Stock BMNM BIMINI CAPITAL MANAGEMENT, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Bimini Capital Management, Inc.

Equities

BMNM

US0903194019

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 11:27:47 2024-05-17 am EDT 		5-day change 1st Jan Change
0.99 USD +18.56% Intraday chart for Bimini Capital Management, Inc. +18.56% +39.44%
May. 03 Transcript : Bimini Capital Management, Inc., Q1 2024 Earnings Call, May 03, 2024
May. 02 Bimini Capital Management, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.18 13.62 12.8 23.61 10.15 7.127
Enterprise Value (EV) 1 250.4 243 97.93 101.5 75.37 117.7
P/E ratio -1.02 x 1.07 x -2.33 x 89.7 x -0.53 x -1.79 x
Yield - - - - - -
Capitalization / Revenue 34.3 x 1.34 x -66.8 x 2.88 x 5.42 x 0.67 x
EV / Revenue 316 x 24 x -511 x 12.4 x 40.2 x 11.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.94 x 0.34 x 0.37 x 0.72 x 0.84 x 0.88 x
Nbr of stocks (in thousands) 12,703 11,640 11,640 10,732 10,050 10,037
Reference price 2 2.140 1.170 1.100 2.200 1.010 0.7100
Announcement Date 3/20/19 3/27/20 3/15/21 3/11/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.7916 10.13 -0.1917 8.193 1.874 10.64
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -5.651 3.018 -6.859 -0.0924 -7.965 0.1474
Net income 1 -26.78 13.3 -5.489 0.2754 -19.82 -3.983
Net margin -3,382.67% 131.27% 2,864.04% 3.36% -1,057.98% -37.42%
EPS 2 -2.101 1.089 -0.4716 0.0245 -1.901 -0.3964
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/20/19 3/27/20 3/15/21 3/11/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 223 229 85.1 77.9 65.2 111
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -63.3% 38.6% -14.7% 0.82% -87.9% -39.3%
ROA (Net income/ Total Assets) -9.85% 4.94% -2.69% 0.22% -19% -3.76%
Assets 1 272 269.4 204.1 125.4 104.2 106
Book Value Per Share 2 2.270 3.430 2.960 3.070 1.210 0.8100
Cash Flow per Share 2 0.3900 0.6900 0.6500 0.7800 0.6000 0.3700
Capex 1 0.02 - - - 0.05 -
Capex / Sales 1.94% - - - 2.46% -
Announcement Date 3/20/19 3/27/20 3/15/21 3/11/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
BIMINI CAPITAL MANAGEMENT, INC. Stock Bimini Capital Management, Inc.
+39.44% 9.94M
BLACKROCK, INC. Stock BlackRock, Inc.
-0.81% 121B
UBS GROUP AG Stock UBS Group AG
+5.52% 97.29B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+13.89% 68.9B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+21.34% 64.34B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+13.26% 44.5B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+14.02% 43.12B
3I GROUP PLC Stock 3i Group plc
+22.97% 36.25B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+8.77% 26.07B
STATE STREET CORPORATION Stock State Street Corporation
-0.40% 23.5B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. BMNM Stock
  4. Financials Bimini Capital Management, Inc.
-40% Exceptional extension: Our subscriptions help you unlock the best investment opportunities.
BENEFIT NOW