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BIMINI CAPITAL MANAGEMENT, INC. BMNM

OTC · stock · Real Estate Investment Trusts · website · IPO 2004-09-16 · LEI

BIMINI CAPITAL MANAGEMENT, INC. statistics & valuation

Market cap$24.0M
P / E4.1×
P / S1.0×
P / B1.9×
Net margin24.5%
Return on equity46.0%
Net debt$14.6M
Enterprise value USD$38.7M

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
2.00% -122.70% -22.20% -6.70% 24.50% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
2016201720182019202020212022202320242025
Return on equity (%)
0.80% -163.50% -49.00% -19.20% 46.00% 2016201720182019202020212022202320242025
Shares outstanding
2016201720182019202020212022202320242025
Net debt ($)
$19.0M $21.4M $23.7M $21.7M $14.6M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
0.20% -23.00% -3.20% -0.80% 4.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
39.40% 33.60% 9.50% 2016201720182019202020212022202320242025
Debt / equity (×)
0.83× 2.26× 3.37× 4.01× 2.17× 2016201720182019202020212022202320242025
EPS ($)
2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net margin24.5%-6.7%-22.2%-122.7%2.0%—————
FCF margin——9.5%33.6%39.4%—————
Return on assets4.5%-0.8%-3.2%-23.0%0.2%—————
Return on equity46.0%-19.2%-49.0%-163.5%0.8%—————
Debt / equity2.17×4.01×3.37×2.26×0.83×—————

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.