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Bimini Capital Management, Inc. BMNM OTC

Other OTC • Real Estate • REIT - Mortgage • US • USD

SharesGrow Score
58/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Bimini Capital Management, Inc. (BMNM) is a REIT - Mortgage company in the Real Estate sector, currently trading at $2.84. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $23M, +30%/yr average growth. Net income is $6M, growing at +230.4%/yr. Net profit margin is 24.7% (strong). Gross margin is 92.1% (-7.3 pp trend).

Balance sheet: total debt is $113M against $13M equity (Debt-to-Equity (D/E) ratio 8.93, leveraged). Current ratio is 0.17 (tight liquidity). Debt-to-assets is 86.9%. Total assets: $130M.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 25/100 (Fail), Health 0/100 (Fail), Moat 35/100 (Fail), Future ?/100 (Fail), Income 85/100 (Pass).

BMNM SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 35/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 85/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.6-3.89
Volume100
Avg Volume (30D)3.09K
Market Cap$28.41M
Beta (1Y)-0.01
Share Statistics
EPS (TTM)0.58
Shares Outstanding$10.01M
IPO Date2004-09-16
Employees10
CEORobert E. Cauley
Financial Highlights & Ratios
Revenue (TTM)$23.48M
Gross Profit$21.64M
EBITDA$11.38M
Net Income$5.8M
Operating Income$11.31M
Total Cash$14.32B
Total Debt$112.67M
Net Debt$-14.21B
Total Assets$129.69M
Price / Earnings (P/E)4.9
Price / Sales (P/S)1.21
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS0903194019

Price Chart

BMNM
Bimini Capital Management, Inc.  ·  Other OTC
Real Estate • REIT - Mortgage
0.60 52WK RANGE 3.89
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