Bimini Capital Management, Inc. Logo

Bimini Capital Management, Inc.

BMNM

(1.0)
Stock Price

1,07 USD

-15.56% ROA

-56.73% ROE

-1.88x PER

Market Cap.

10.005.500,00 USD

1366.78% DER

0% Yield

-25.57% NPM

Bimini Capital Management, Inc. Stock Analysis

Bimini Capital Management, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bimini Capital Management, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (20) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-13.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-0.35%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (211%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Bimini Capital Management, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bimini Capital Management, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Bimini Capital Management, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bimini Capital Management, Inc. Revenue
Year Revenue Growth
2003 100.000
2004 27.571.148 99.64%
2005 41.293.348 33.23%
2006 20.996.929 -96.66%
2007 -81.818.867 125.66%
2008 -234.913 -34729.43%
2009 10.186.815 102.31%
2009 10.186.815 0%
2010 5.928.869 -71.82%
2011 4.994.375 -18.71%
2012 4.046.738 -23.42%
2013 7.519.520 46.18%
2014 35.214.227 78.65%
2015 6.436.434 -447.11%
2016 13.893.296 53.67%
2017 9.298.315 -49.42%
2018 12.239.181 24.03%
2019 10.061.210 -21.65%
2020 10.087.664 0.26%
2021 8.038.740 -25.49%
2022 12.146.346 33.82%
2023 2.452.064 -395.35%
2023 17.910.997 86.31%
2024 16.390.644 -9.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bimini Capital Management, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 100%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bimini Capital Management, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 300.000
2004 4.322.492 93.06%
2005 17.963.018 75.94%
2006 48.768.896 63.17%
2007 7.128.912 -584.1%
2008 5.367.357 -32.82%
2009 3.035.777 -76.8%
2009 3.035.777 0%
2010 4.540.978 33.15%
2011 4.928.196 7.86%
2012 3.299.457 -49.36%
2013 4.418.437 25.33%
2014 5.314.314 16.86%
2015 4.530.574 -17.3%
2016 5.144.421 11.93%
2017 5.947.618 13.5%
2018 6.442.833 7.69%
2019 6.439.709 -0.05%
2020 6.090.239 -5.74%
2021 7.771.437 21.63%
2022 9.334.104 16.74%
2023 6.678.224 -39.77%
2023 9.954.601 32.91%
2024 8.590.892 -15.87%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bimini Capital Management, Inc. EBITDA
Year EBITDA Growth
2003 -300.000
2004 45.014.857 100.67%
2005 144.563.512 68.86%
2006 169.103.640 14.51%
2007 -135.567.272 224.74%
2008 -28.861.243 -369.72%
2009 51.909.087 155.6%
2009 51.909.087 0%
2010 710.944 -7201.43%
2011 -1.224.614 158.05%
2012 -424.390 -188.56%
2013 -1.220.170 65.22%
2014 10.235.594 111.92%
2015 -1.704.052 700.66%
2016 6.469.278 126.34%
2017 6.006.004 -7.71%
2018 -54.742 11071.47%
2019 3.091.422 101.77%
2020 -6.789.022 145.54%
2021 -23.181 -29187.01%
2022 -5.760.973 99.6%
2023 -4.702.896.000 99.88%
2023 5.642.800 83443.3%
2024 6.463.160 12.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bimini Capital Management, Inc. Gross Profit
Year Gross Profit Growth
2003 100.000
2004 27.571.148 99.64%
2005 -997.107.652 102.77%
2006 -14.389.942.071 93.07%
2007 -81.818.867 -17487.56%
2008 -234.913 -34729.43%
2009 10.186.815 102.31%
2009 10.186.815 0%
2010 5.928.869 -71.82%
2011 4.994.375 -18.71%
2012 3.500.072 -42.69%
2013 5.370.503 34.83%
2014 34.751.981 84.55%
2015 5.729.691 -506.52%
2016 10.271.386 44.22%
2017 7.425.455 -38.33%
2018 790.227 -839.66%
2019 5.385.316 85.33%
2020 10.018.128 46.24%
2021 7.969.490 -25.71%
2022 12.073.293 33.99%
2023 18.926.644.000 99.94%
2023 16.323.144 -115849.75%
2024 14.301.220 -14.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bimini Capital Management, Inc. Net Profit
Year Net Profit Growth
2003 -300.000
2004 22.856.910 101.31%
2005 24.282.671 5.87%
2006 -49.545.862 149.01%
2007 -247.652.817 79.99%
2008 -56.376.563 -339.28%
2009 45.697.048 223.37%
2009 45.697.048 0%
2010 -1.747.531 2714.95%
2011 -2.622.193 33.36%
2012 -2.029.561 -29.2%
2013 -2.329.972 12.89%
2014 7.744.844 130.08%
2015 59.230.829 86.92%
2016 3.386.004 -1649.28%
2017 -16.482.620 120.54%
2018 -26.778.161 38.45%
2019 14.014.696 291.07%
2020 -5.489.142 355.32%
2021 275.414 2093.05%
2022 -19.823.105 101.39%
2023 -1.674.832 -1083.59%
2023 -3.983.205 57.95%
2024 -1.095.380 -263.64%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bimini Capital Management, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 20 100%
2005 11 -72.73%
2006 -20 155%
2007 -99 79.8%
2008 -220 55%
2009 16 1475%
2009 16 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 5 100%
2016 0 0%
2017 -1 100%
2018 -2 50%
2019 1 300%
2020 0 0%
2021 0 0%
2022 -2 100%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bimini Capital Management, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -300.000
2004 39.491.261 100.76%
2005 347.599.081 88.64%
2006 58.725.399 -491.91%
2007 332.324.185 82.33%
2008 -5.447.263 6200.76%
2009 26.339.503 120.68%
2009 26.339.503 0%
2010 -805.476 3370.05%
2011 -3.690.838 78.18%
2012 -3.235.448 -14.08%
2013 3.997.124 180.94%
2014 9.831.512 59.34%
2015 595.822 -1550.08%
2016 3.689.024 83.85%
2017 6.302.004 41.46%
2018 6.354.810 0.83%
2019 3.742 -169723.89%
2020 837.396 99.55%
2021 5.533.501 84.87%
2022 5.430.391 -1.9%
2023 1.698.539 -219.71%
2023 2.506.885 32.25%
2024 1.190.274 -110.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bimini Capital Management, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -200.000
2004 41.479.982 100.48%
2005 352.270.779 88.22%
2006 62.202.106 -466.33%
2007 332.334.743 81.28%
2008 -5.434.045 6215.79%
2009 26.348.708 120.62%
2009 26.348.708 0%
2010 -799.852 3394.2%
2011 -3.582.310 77.67%
2012 -3.225.524 -11.06%
2013 4.008.073 180.48%
2014 9.868.364 59.38%
2015 595.822 -1556.26%
2016 3.689.024 83.85%
2017 6.331.383 41.73%
2018 6.370.202 0.61%
2019 3.742 -170135.22%
2020 1.298.986 99.71%
2021 5.533.501 76.53%
2022 5.476.567 -1.04%
2023 1.698.539 -222.43%
2023 2.506.885 32.25%
2024 1.190.274 -110.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bimini Capital Management, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 100.000
2004 1.988.721 94.97%
2005 4.671.698 57.43%
2006 3.476.707 -34.37%
2007 10.558 -32829.6%
2008 13.218 20.12%
2009 9.205 -43.6%
2009 9.205 0%
2010 5.624 -63.67%
2011 108.528 94.82%
2012 9.924 -993.59%
2013 10.949 9.36%
2014 36.852 70.29%
2015 0 0%
2016 0 0%
2017 29.379 100%
2018 15.392 -90.87%
2019 0 0%
2020 461.590 100%
2021 0 0%
2022 46.176 100%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bimini Capital Management, Inc. Equity
Year Equity Growth
2003 56.315.191
2004 282.962.327 80.1%
2005 252.488.340 -12.07%
2006 193.205.392 -30.68%
2007 22.883.444 -744.3%
2008 -30.895.008 174.07%
2009 -5.155.001 -499.32%
2009 -5.155.001 0%
2010 8.372.326 161.57%
2011 5.366.568 -56.01%
2012 3.517.000 -52.59%
2013 33.358.416 89.46%
2014 9.201.769 -262.52%
2015 68.540.060 86.57%
2016 215.127.487 68.14%
2017 273.926.579 21.47%
2018 249.914.573 -9.61%
2019 265.741.714 5.96%
2020 116.260.386 -128.57%
2021 109.504.415 -6.17%
2022 76.584.517 -42.99%
2023 117.958.871 35.08%
2023 12.983.218 -808.55%
2024 8.067.004 -60.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bimini Capital Management, Inc. Assets
Year Assets Growth
2003 245.285.676
2004 3.128.417.731 92.16%
2005 4.805.101.565 34.89%
2006 3.937.633.936 -22.03%
2007 836.517.348 -370.72%
2008 232.792.128 -259.34%
2009 149.341.315 -55.88%
2009 149.341.315 0%
2010 156.990.923 4.87%
2011 109.254.296 -43.69%
2012 187.353.000 41.69%
2013 414.527.646 54.8%
2014 146.879.198 -182.22%
2015 177.055.425 17.04%
2016 222.870.404 20.56%
2017 284.588.797 21.69%
2018 259.399.676 -9.71%
2019 280.203.667 7.42%
2020 128.700.569 -117.72%
2021 122.084.641 -5.42%
2022 86.316.951 -41.44%
2023 125.598.014 31.28%
2023 123.285.560 -1.88%
2024 120.439.273 -2.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bimini Capital Management, Inc. Liabilities
Year Liabilities Growth
2003 188.970.485
2004 2.845.455.404 93.36%
2005 4.552.613.225 37.5%
2006 3.744.428.544 -21.58%
2007 813.633.904 -360.21%
2008 263.687.136 -208.56%
2009 154.496.316 -70.68%
2009 154.496.316 0%
2010 148.618.597 -3.95%
2011 103.887.728 -43.06%
2012 183.836.000 43.49%
2013 381.169.230 51.77%
2014 137.677.429 -176.86%
2015 108.515.365 -26.87%
2016 150.723.506 28%
2017 228.896.549 34.15%
2018 230.445.055 0.67%
2019 239.511.957 3.79%
2020 94.212.720 -154.22%
2021 89.084.791 -5.76%
2022 74.192.872 -20.07%
2023 117.470.273 36.84%
2023 110.302.342 -6.5%
2024 112.372.269 1.84%

Bimini Capital Management, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.38
Net Income per Share
-0.53
Price to Earning Ratio
-1.88x
Price To Sales Ratio
0.72x
POCF Ratio
5.59
PFCF Ratio
5.57
Price to Book Ratio
1.24
EV to Sales
8.23
EV Over EBITDA
-0.1
EV to Operating CashFlow
63.49
EV to FreeCashFlow
63.49
Earnings Yield
-0.53
FreeCashFlow Yield
0.18
Market Cap
0,01 Bil.
Enterprise Value
0,11 Bil.
Graham Number
3.1
Graham NetNet
-10.46

Income Statement Metrics

Net Income per Share
-0.53
Income Quality
-0.34
ROE
-0.57
Return On Assets
-0.03
Return On Capital Employed
0.08
Net Income per EBT
-5.53
EBT Per Ebit
0.07
Ebit per Revenue
0.69
Effective Tax Rate
6.53

Margins

Sales, General, & Administrative to Revenue
0.83
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.12
Gross Profit Margin
1.15
Operating Profit Margin
0.69
Pretax Profit Margin
0.05
Net Profit Margin
-0.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-1.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.18
Free CashFlow per Share
0.18
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-46.46
Return on Tangible Assets
-0.16
Days Sales Outstanding
39.88
Days Payables Outstanding
-0.02
Days of Inventory on Hand
0
Receivables Turnover
9.15
Payables Turnover
-17965.79
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,62
Book Value per Share
0,80
Tangible Book Value per Share
-7.78
Shareholders Equity per Share
0.8
Interest Debt per Share
11.66
Debt to Equity
13.67
Debt to Assets
0.92
Net Debt to EBITDA
-0.09
Current Ratio
0.09
Tangible Asset Value
-0,08 Bil.
Net Current Asset Value
-0,10 Bil.
Invested Capital
12618761
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0.72
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
11.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bimini Capital Management, Inc. Dividends
Year Dividends Growth
2004 1
2005 1 100%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%

Bimini Capital Management, Inc. Profile

About Bimini Capital Management, Inc.

Bimini Capital Management, Inc., through its subsidiaries, engages in the asset management business in the United States. The company operates in two segments, Asset Management and Investment Portfolio. It administers business activities and day-to-day operations, as well as invests in residential mortgage-backed securities; and provides investment advisory services. The company was formerly known as Opteum Inc. and changed its name to Bimini Capital Management, Inc. in September 2007. Bimini Capital Management, Inc. was incorporated in 2003 and is headquartered in Vero Beach, Florida.

CEO
Mr. Robert E. Cauley C.F.A., C
Employee
9
Address
3305 Flamingo Drive
Vero Beach, 32963

Bimini Capital Management, Inc. Executives & BODs

Bimini Capital Management, Inc. Executives & BODs
# Name Age
1 Mr. Robert E. Cauley C.F.A., CPA
Chairman, Chief Executive Officer & Secretary
70
2 Mr. George Hunter Haas IV
President, Chief Investment Officer, Chief Financial Officer, Treasurer & Director
70
3 Mr. Jerry M. Sintes CPA
Vice President & Controller
70

Bimini Capital Management, Inc. Competitors