tiprankstipranks
Bimini Capital Management Inc (BMNM)
OTHER OTC:BMNM
US Market
BMNM
Bimini Capital Management
RESEARCH TOOLSreports
Want to see BMNM full AI Analyst Report?

Bimini Capital Management (BMNM) Ratios

15 Followers

Bimini Capital Management Ratios

BMNM's free cash flow for Q2 2026 was $0.89. For the 2026 fiscal year, BMNM's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.66 0.18 0.08 0.07 37.74
Quick Ratio
 0.66 0.18 0.08 0.07 37.74
Cash Ratio
 430.42 167.17 0.05 0.04 34.80
Solvency Ratio
 0.14 0.05 >-0.01 -0.03 0.02
Operating Cash Flow Ratio
 0.46 0.03 0.03 0.02 28.14
Short-Term Operating Cash Flow Coverage
 0.46 0.03 0.03 0.02 0.00
Net Current Asset Value
$ -37.29M$ -101.95M$ -138.60M$ -111.25M$ -66.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.87 0.93 0.91 0.32
Debt-to-Equity Ratio
 3.08 8.93 21.19 14.06 2.26
Debt-to-Capital Ratio
 0.75 0.90 0.95 0.93 0.69
Long-Term Debt-to-Capital Ratio
 0.66 0.68 0.80 0.77 0.69
Financial Leverage Ratio
 4.68 10.27 22.70 15.45 7.12
Debt Service Coverage Ratio
 <0.01 0.14 0.05 -0.04 -8.27
Interest Coverage Ratio
 <0.01 1.66 0.24 0.03 -2.74
Debt to Market Cap
 1.28 3.80 14.45 16.02 2.61
Interest Debt Per Share
 186.85 11.94 15.20 11.92 2.84
Net Debt to EBITDA
 -554.31 -1.25K 14.73 0.00 -3.58
Profitability Margins
Gross Profit Margin
91.21%92.14%100.00%100.00%99.40%
EBIT Margin
44.84%48.14%71.56%-0.72%-48.03%
EBITDA Margin
45.82%48.46%72.14%0.00%-47.43%
Operating Profit Margin
48.37%48.14%13.85%1.38%-48.03%
Pretax Profit Margin
25.24%19.13%13.85%1.38%-65.58%
Net Profit Margin
24.65%24.70%-9.99%-37.42%-163.20%
Continuous Operations Profit Margin
25.13%24.70%-9.99%-37.42%-163.20%
Net Income Per EBT
97.65%129.13%-72.15%-2703.08%248.88%
EBT Per EBIT
52.18%39.74%99.98%100.00%136.53%
Return on Assets (ROA)
9.91%4.47%-0.84%-3.17%-22.97%
Return on Equity (ROE)
52.04%45.96%-19.15%-49.01%-163.50%
Return on Capital Employed (ROCE)
25.56%25.67%4.87%0.38%-6.77%
Return on Invested Capital (ROIC)
19.37%8.74%-0.85%-3.18%-9.44%
Return on Tangible Assets
-0.04%4.47%-0.84%0.02%-31.40%
Earnings Yield
20.55%19.59%-13.05%-55.83%-188.83%
Efficiency Ratios
Receivables Turnover
 15.20 0.06 7.39 7.09 9.10
Payables Turnover
 0.00 2.98 13.12 0.00 0.38
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.01 0.01 7.08 5.54 6.08
Asset Turnover
 0.40 0.18 0.08 0.08 0.14
Working Capital Turnover Ratio
 -25.00 -0.26 -0.14 -0.29 1.43
Cash Conversion Cycle
 24.01 6.33K 21.60 51.50 -932.33
Days of Sales Outstanding
 24.01 6.45K 49.41 51.50 40.11
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 122.38 27.81 0.00 972.44
Operating Cycle
 24.01 6.45K 49.41 51.50 40.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.29 0.32 0.17 0.53
Free Cash Flow Per Share
 0.75 0.29 0.32 0.17 0.52
CapEx Per Share
 <0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.75M 0.00 0.00 0.00 118.60
Capital Expenditure Coverage Ratio
 1.75M 0.00 0.00 0.00 118.60
Operating Cash Flow Coverage Ratio
 0.17 0.03 0.02 0.01 0.20
Operating Cash Flow to Sales Ratio
 0.27 0.12 0.24 0.16 0.45
Free Cash Flow Yield
21.10%9.74%31.90%23.81%51.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.19 5.10 -7.66 -1.79 -0.53
Price-to-Sales (P/S) Ratio
 1.28 1.26 0.77 0.67 0.86
Price-to-Book (P/B) Ratio
 2.26 2.35 1.47 0.88 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 4.74 10.27 3.13 4.20 1.93
Price-to-Operating Cash Flow Ratio
 4.43 10.27 3.13 4.20 1.92
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.11 0.02 <0.01
Price-to-Fair Value
 2.26 2.35 1.47 0.88 0.87
Enterprise Value Multiple
 -551.51 -1.25K 15.79 0.00 -5.41
Enterprise Value
 -6.54B -14.18B 148.88M 117.72M 31.14M
EV to EBITDA
 -551.51 -1.25K 15.79 0.00 -5.41
EV to Sales
 -252.68 -603.62 11.39 11.06 2.56
EV to Free Cash Flow
 -934.01 -4.92K 46.64 69.31 5.73
EV to Operating Cash Flow
 -934.01 -4.92K 46.64 69.31 5.69
Tangible Book Value Per Share
 -1.53K 1.26 0.68 -2.07K -1.06
Shareholders’ Equity Per Share
 1.47 1.26 0.68 0.81 1.17
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.29 1.72 28.03 -1.49
Revenue Per Share
 2.77 2.35 1.31 1.06 1.17
Net Income Per Share
 0.68 0.58 -0.13 -0.40 -1.91
Tax Burden
 0.98 1.29 -0.72 -27.03 2.49
Interest Burden
 0.56 0.40 0.19 -1.93 1.37
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 85.44 47.86 0.81 0.94 0.77
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 0.50 -2.44 -0.43 -0.28
Currency in USD