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BIMINI CAPITAL MANAGEMENT, INC.

Data quality: 100%
BMNM
OTC Financial Services Holding & Investment Offices
$2.80
▲ $0.15 (5.66%)
Mkt Cap: 28.19 M
Price
$2.80
Mkt Cap
28.19 M
Day Range
$2.85 — $2.94
52-Week Range
$0.60 — $3.89
Volume
924
Open $2.94
50D / 200D Avg
$3.14
10.79% below
50D / 200D Avg
$1.94
44.51% above

Quick Summary

Key Takeaways

Revenue grew 13.97% annually over 5 years — strong growth
ROE of 69.66% indicates high profitability
Net margin of 24.47% shows strong profitability
Debt/Equity of 2.96 — high leverage
Generating 2.88 M in free cash flow
P/E of 4.86 — trading at a low valuation

Growth

Revenue Growth (5Y)
13.97%
Above sector avg (6.38%)
Revenue (1Y)21.92%
Earnings (1Y)N/A
FCF Growth (3Y)30.29%

Quality

Return on Equity
69.66%
Above sector avg (10.70%)
ROICN/A
Net Margin24.47%
Op. MarginN/A

Safety

Debt / Equity
2.96
Above sector avg (0.50)
Current RatioN/A
Interest CoverageN/A

Valuation

PE (TTM)
4.86
Below sector avg (12.63)
P/B Ratio3.05
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (1096 peers)
Metric Stock Sector Median
P/E 4.9 12.6
P/B 3.1 1.4
ROE % 69.7 10.7
Net Margin % 24.5 14.8
Rev Growth 5Y % 14.0 6.4
D/E 3.0 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 21.92% Revenue Growth (3Y) 14.98%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 13.97% Earnings Growth (5Y) 114.23%
Profitability
Revenue (TTM) 23.70 M Net Income (TTM) 5.80 M
ROE 69.66% ROA 4.17%
Gross Margin N/A Operating Margin N/A
Net Margin 24.47% Free Cash Flow (TTM) 2.88 M
ROIC N/A FCF Growth (3Y) 30.29%
Safety
Debt / Equity 2.96 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.17
Working Capital N/A Tangible Book Value 9.24 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 4.86 Forward P/E N/A
P/B Ratio 3.05 P/S Ratio 1.19
PEG Ratio 0.04 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 10.23%
Market Cap 28.19 M Enterprise Value 45.98 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 2.35
FCF / Share 0.29 OCF / Share 0.29
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 49.70%
SBC-Adj. FCF N/A Growth Momentum 7.95

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 23.70 M 19.44 M 17.93 M 16.15 M 14.05 M
Net Income 5.80 M -1.31 M -3.98 M -19.82 M 275,414.0
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 12.60 M 11.26 M 10.50 M — 8.29 M
D&A 76,150.0 75,809.0 76,490.0 73,053.0 69,250.0
Interest Expense 6.81 M 7.54 M 2.13 M 2.13 M 1.11 M
Income Tax -1.31 M 3.12 M 4.13 M 11.86 M -367,845.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 129.69 M 154.85 M 125.60 M 86.32 M 122.08 M
Total Liabilities 117.07 M 148.03 M 117.47 M 74.19 M 89.08 M
Shareholders' Equity 12.62 M 6.82 M 8.13 M 12.12 M 33.00 M
Total Debt 27.35 M 27.37 M 27.39 M 27.42 M —
Cash & Equivalents 12.70 M 5.67 M 3.72 M 6.01 M 8.42 M
Current Assets — — — — —
Current Liabilities — — — — —