Bimini Capital Management(BMNM)
$2.90+0.04 (+1.22%)
BMNM
Bimini Capital Management financials statements
$2.90
At close:+0.04 (+1.22%)
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Bimini Capital Management (BMNM) Ratios
16 Followers
Bimini Capital Management Ratios
BMNM's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, BMNM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.17 | 0.08 | 0.07 | 37.74 | 177.53 |
| Quick Ratio | 0.17 | 0.08 | 0.07 | 37.74 | -22.15 |
| Cash Ratio | 159.58 | 0.05 | 0.04 | 34.80 | 151.44 |
| Solvency Ratio | 0.05 | -0.01 | -0.03 | 0.02 | 0.15 |
| Operating Cash Flow Ratio | 0.03 | 0.03 | 0.02 | 28.14 | 99.51 |
| Short-Term Operating Cash Flow Coverage | 0.03 | 0.03 | 0.02 | 0.00 | 0.00 |
| Net Current Asset Value | $ -101.95M | $ -138.60M | $ -111.25M | $ -66.85M | $ -79.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 0.93 | 0.91 | 0.32 | 0.22 |
| Debt-to-Equity Ratio | 8.93 | 21.19 | 14.06 | 2.26 | 0.83 |
| Debt-to-Capital Ratio | 0.90 | 0.95 | 0.93 | 0.69 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.80 | 0.77 | 0.69 | 0.45 |
| Financial Leverage Ratio | 10.27 | 22.70 | 15.45 | 7.12 | 3.70 |
| Debt Service Coverage Ratio | 0.14 | 0.05 | -0.04 | -8.27 | 0.33 |
| Interest Coverage Ratio | 1.66 | 0.24 | 0.03 | -2.74 | -0.08 |
| Debt to Market Cap | 3.80 | 14.45 | 16.02 | 2.61 | 1.11 |
| Interest Debt Per Share | 11.94 | 15.20 | 11.92 | 2.84 | 2.55 |
| Net Debt to EBITDA | -1248.15 | 14.73 | 0.00 | -3.58 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 92.14% | 100.00% | 100.00% | 99.40% | 99.14% |
| EBIT Margin | 48.14% | 71.56% | -0.72% | -48.03% | -0.86% |
| EBITDA Margin | 48.46% | 72.14% | 0.00% | -47.43% | 0.00% |
| Operating Profit Margin | 48.14% | 13.85% | 1.38% | -48.03% | -1.15% |
| Pretax Profit Margin | 19.13% | 13.85% | 1.38% | -65.58% | -1.15% |
| Net Profit Margin | 24.70% | -9.99% | -37.42% | -163.20% | 3.43% |
| Continuous Operations Profit Margin | 24.70% | -9.99% | -37.42% | -163.20% | 3.43% |
| Net Income Per EBT | 129.13% | -72.15% | -2703.08% | 248.88% | -297.97% |
| EBT Per EBIT | 39.74% | 99.98% | 100.00% | 136.53% | 100.00% |
| Return on Assets (ROA) | 4.47% | -0.84% | -3.17% | -22.97% | 0.23% |
| Return on Equity (ROE) | 45.96% | -19.15% | -49.01% | -163.50% | 0.83% |
| Return on Capital Employed (ROCE) | 28.28% | 4.87% | 0.38% | -6.77% | -0.08% |
| Return on Invested Capital (ROIC) | 9.02% | -0.85% | -3.18% | -9.44% | 0.32% |
| Return on Tangible Assets | 4.47% | -0.84% | 0.02% | -31.40% | 0.34% |
| Earnings Yield | 19.59% | -13.05% | -55.83% | -188.83% | 1.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.06 | 7.39 | 7.09 | 9.10 | 5.28 |
| Payables Turnover | 2.98 | 13.12 | 0.00 | 0.38 | 1.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Asset Turnover | 0.01 | 7.08 | 5.54 | 6.08 | 3.97 |
| Asset Turnover | 0.18 | 0.08 | 0.08 | 0.14 | 0.07 |
| Working Capital Turnover Ratio | -0.25 | -0.14 | -0.29 | 1.43 | 0.77 |
| Cash Conversion Cycle | 6329.02 | 21.60 | 51.50 | -932.33 | 58305.17 |
| Days of Sales Outstanding | 6451.40 | 49.41 | 51.50 | 40.11 | 69.11 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 58529.17 |
| Days of Payables Outstanding | 122.38 | 27.81 | 0.00 | 972.44 | 293.11 |
| Operating Cycle | 6451.40 | 49.41 | 51.50 | 40.11 | 58598.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.32 | 0.17 | 0.53 | 0.49 |
| Free Cash Flow Per Share | 0.29 | 0.32 | 0.17 | 0.52 | 0.49 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 118.60 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 118.60 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.02 | 0.01 | 0.20 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.24 | 0.16 | 0.45 | 0.69 |
| Free Cash Flow Yield | 9.74% | 31.90% | 23.81% | 51.73% | 22.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.10 | -7.66 | -1.79 | -0.53 | 89.45 |
| Price-to-Sales (P/S) Ratio | 1.26 | 0.77 | 0.67 | 0.86 | 3.06 |
| Price-to-Book (P/B) Ratio | 2.35 | 1.47 | 0.88 | 0.87 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.27 | 3.13 | 4.20 | 1.93 | 4.45 |
| Price-to-Operating Cash Flow Ratio | 10.27 | 3.13 | 4.20 | 1.92 | 4.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.11 | 0.02 | 0.00 | -0.85 |
| Enterprise Value Multiple | -1245.55 | 15.79 | 0.00 | -5.41 | 0.00 |
| Enterprise Value | -14.18B | 148.88M | 117.72M | 31.14M | 43.65M |
| EV to EBITDA | -1245.55 | 15.79 | 0.00 | -5.41 | 0.00 |
| EV to Sales | -603.62 | 11.39 | 11.06 | 2.56 | 5.43 |
| EV to Free Cash Flow | -4916.38 | 46.64 | 69.31 | 5.73 | 7.89 |
| EV to Operating Cash Flow | -4916.38 | 46.64 | 69.31 | 5.69 | 7.89 |
| Tangible Book Value Per Share | 1.26 | 0.68 | -2074.17 | -1.06 | -0.65 |
| Shareholders’ Equity Per Share | 1.26 | 0.68 | 0.81 | 1.17 | 2.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.29 | 1.72 | 28.03 | -1.49 | 3.98 |
| Revenue Per Share | 2.35 | 1.31 | 1.06 | 1.17 | 0.72 |
| Net Income Per Share | 0.58 | -0.13 | -0.40 | -1.91 | 0.02 |
| Tax Burden | 1.29 | -0.72 | -27.03 | 2.49 | -2.98 |
| Interest Burden | 0.40 | 0.19 | -1.93 | 1.37 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| SG&A to Revenue | 47.86 | 0.81 | 0.94 | 0.77 | 0.97 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | -2.44 | -0.43 | -0.28 | 20.09 |
Currency in USD
