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Bimini Capital Management, Inc.

$3.32 +$0.32 (+10.67%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$3.32
Day Range
$3.32 - $3.32
Year Range
$0.99$3.89
Market Cap
33.2M
AVG Volume
4.12K
Trailing/Forward PE
5.19/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
-10M010M20M30M2016201720182019202020212022202320242025
BMNM Revenue (USD) by year
PeriodRevenue (USD)
202523.48M
202417.99M
202310.99M
2022-1.85M
20218.04M
202015.47M
20199.55M
20184.83M
20179.3M
201612.21M
Net Income (USD)
-40M-20M020M2016201720182019202020212022202320242025
BMNM Net Income (USD) by year
PeriodNet Income (USD)
20255.8M
2024-1.31M
2023-3.98M
2022-24.49M
2021275.41K
2020-5.49M
201913.3M
2018-26.78M
2017-16.48M
20163.39M
Operating Income (USD)
-800M-600M-400M-200M0200M2016201720182019202020212022202320242025
BMNM Operating Income (USD) by year
PeriodOperating Income (USD)
20257.73M
20245.39M
2023-789.64M
2022-16.47M
20211.02M
2020-4.63M
20199.19M
2018-131.38K
20175.93M
20166.38M
EBITDA (USD)
-10M010M20M2016201720182019202020212022202320242025
BMNM EBITDA (USD) by year
PeriodEBITDA (USD)
202511.38M
202413.81M
20235.64M
2022-5.76M
20211.24M
2020-6.5M
20194.33M
2018-3.12M
20173.6M
20162.64M
Cash Flows (USD)
-30M-20M-10M010M2016201720182019202020212022202320242025
BMNM Cash Flows (USD) by year
PeriodCash Flows (USD)
20252.88M
20243.19M
20231.7M
20225.48M
20215.53M
20201.3M
20193.74K
20186.35M
2017-23.05M
20163.69M
EPS (USD)
-3-2-10122016201720182019202020212022202320242025
BMNM EPS (USD) by year
PeriodEPS (USD)
20250.58
2024-0.13
2023-0.39
2022-2.36
20210.05
2020-0.47
20191.19
2018-2.1
2017-1.3
20160.27
Expenses (USD)
-500M0500M1B1.5BSG&ACapex2016201720182019202020212022202320242025
BMNM Expenses (USD) by year
PeriodExpenses (USD)
20251.12B
202411.59M
2023137.81M
202217.08M
20217.77M
20206.09M
20196.06M
20186.11M
201735.42M
20165.14M
Cash & Debt (USD)
05B10B15BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
BMNM Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202514.32B
20245.67M
20234.47M
20227.58M
20218.42M
202011.72M
20198.07M
2018219.47M
20176.1M
20164.43M
Debt ratios
-600-400-200020020182019202020212022202320242025
BMNM Debt ratios by year
PeriodDebt ratios
2025-566.53
20249.3
2023-20.43
2022-2.96
2021-4.69
2020-9.4
20192.61
2018-61.83
Margins
-100000%-50000%0%50000%100000%2016201720182019202020212022202320242025
BMNM Margins by year
PeriodMargins
202585.77%
2024116.5%
202382773.98%
2022860.78%
202199.14%
2020-79486.3%
2019105.77%
2018100%
2017100%
201684.12%
Return on Capital
-300%-200%-100%0%100%2016201720182019202020212022202320242025
BMNM Return on Capital by year
PeriodReturn on Capital
202545.96%
2024-19.16%
2023-49.01%
2022-201.99%
20210.83%
2020-15.92%
201932.68%
2018-92.48%
2017-29.6%
20164.69%
Shares Outstanding
05M10M15M2016201720182019202020212022202320242025
BMNM Shares Outstanding by year
PeriodShares Outstanding
202510.04M
202410.01M
202310.04M
202210.24M
202110.73M
202011.59M
201911.61M
201812.75M
201712.7M
201612.88M
Dividends (USD)
0510152004200520062007200920102011
BMNM Dividends (USD) by year
PeriodDividends (USD)
20110.07
20100.12
20091.15
20070.5
20064.6
200514.5
20045.4
Employee Count
02.557.5102017201720182019202020212022202320242025
BMNM Employee Count by year
PeriodEmployee Count
202510
202410
20239
20228
20218
20207
20197
20187
20178
20177
Book Value Per Share (USD)
02462016201720182019202020212022202320242025
BMNM Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20251.26
20240.68
20230.81
20221.18
20213.07
20202.97
20193.51
20182.27
20174.38
20165.6
Total Assets (USD)
0100M200M300M2016201720182019202020212022202320242025
BMNM Total Assets (USD) by year
PeriodTotal Assets (USD)
2025129.69M
2024154.85M
2023125.6M
202286.32M
2021122.08M
2020128.7M
2019280.2M
2018259.4M
2017284.59M
2016222.87M
PE Ratio
020406080med 3.96Jul 21Oct 21Jan 22Nov 25Feb 26Jun 26Sep 26
BMNM PE Ratio by year
PeriodPE Ratio
Sep 264.87
Sep 264.87
Sep 265.06
Aug 264.92
Aug 264.81
Aug 264.4
Aug 263.66
Jul 263.97
Jul 263.94
Jul 263.59
Jul 263.64
Jul 263.87
Jun 264.1
Jun 264.14
Jun 264.07
Jun 264.24
May 264.47
May 264.83
May 264.67
May 264.39
May 264.64
Apr 264.58
Apr 264.93
Apr 264.98
Apr 264.69
Mar 264.84
Mar 264.81
Mar 265.36
Mar 2637.68
Feb 2638.23
Feb 2632.66
Feb 2633.86
Feb 2637.68
Jan 2640.08
Jan 2634.4
Jan 2638.23
Jan 2635.17
Jan 2632.77
Dec 2530.36
Dec 2522.39
Dec 2521.3
Dec 2517.8
Nov 2518.57
Nov 2516.49
Nov 2519.11
Nov 2518.57
May 2268.21
Apr 2272.1
Apr 2270.93
Apr 2276
Apr 2272.1
Apr 2274.05
Mar 2274.05
Mar 2273.27
Mar 2274.05
Mar 221.61
Feb 221.65
Feb 221.73
Feb 221.8
Feb 221.78
Jan 221.82
Jan 221.92
Jan 221.94
Jan 221.83
Dec 211.86
Dec 211.83
Dec 211.87
Dec 211.91
Dec 211.9
Nov 212.02
Nov 212.01
Nov 211.94
Nov 211.91
Oct 211.91
Oct 211.85
Oct 211.7
Oct 211.69
Oct 211.69
Sep 211.64
Sep 211.57
Sep 211.61
Sep 211.66
Aug 211.63
Aug 211.56
Aug 211.52
Aug 211.17
Jul 211.17
Jul 211.14
Jul 211.15
Jul 211.08
Jul 211.06
Jun 211.12
Jun 211.11
Jun 211.12
Jun 211.16
May 211.06
May 210.9
May 210.87
May 200.61
May 200.65
Free Cash Flow Yield
-40%-20%0%20%40%med 14.22%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BMNM Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2622.56%
Sep 2622.56%
Sep 2621.71%
Aug 2622.29%
Aug 2622.83%
Aug 2624.96%
Aug 2629.96%
Jul 2625.81%
Jul 2626.03%
Jul 2628.55%
Jul 2628.16%
Jul 2626.47%
Jun 2624.98%
Jun 2624.78%
Jun 2625.18%
Jun 2624.2%
May 2622.94%
May 2621.22%
May 2621.97%
May 2623.38%
May 2610.72%
Apr 2610.84%
Apr 2610.08%
Apr 269.97%
Apr 2610.6%
Mar 2610.26%
Mar 2610.33%
Mar 269.27%
Mar 2614.36%
Feb 2614.16%
Feb 2616.57%
Feb 2615.98%
Feb 2614.36%
Jan 2613.5%
Jan 2615.73%
Jan 2614.16%
Jan 2615.39%
Jan 2616.52%
Dec 2517.82%
Dec 2524.17%
Dec 2525.41%
Dec 2530.4%
Nov 2529.14%
Nov 2532.81%
Nov 2528.31%
Nov 2529.14%
Oct 2510%
Oct 2511.18%
Oct 2514.28%
Oct 2513.59%
Oct 2512.59%
Sep 2514.78%
Sep 2513.59%
Sep 2513.38%
Sep 2514.28%
Aug 2513.38%
Aug 2514.52%
Aug 2514.16%
Aug 2516.18%
Aug 2516.82%
Jul 2510.86%
Jul 2510.96%
Jul 2511.54%
Jul 2511.42%
Jun 2512.18%
Jun 2511.42%
Jun 2511.92%
Jun 2512.46%
May 2511.79%
May 2511.85%
May 2512.15%
May 2512.18%
May 2511.54%
Apr 2536.23%
Apr 2533.56%
Apr 2533.56%
Apr 2528.21%
Mar 2523.61%
Mar 2528.98%
Mar 2533.56%
Mar 2531.88%
Feb 25-21.49%
Feb 25-18.83%
Feb 25-18.26%
Feb 25-18.26%
Jan 25-18.26%
Jan 25-19.22%
Jan 25-19.6%
Jan 25-17.9%
Jan 25-17.9%
Dec 24-17.07%
Dec 24-17.07%
Dec 24-17.39%
Dec 24-16.6%
Nov 24-16.6%
Nov 24-19.22%
Nov 24-19.22%
Nov 24-19.64%
Nov 24-19.64%
Oct 2421.05%
Price to Sales
00.511.52med 0.65Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BMNM Price to Sales by year
PeriodPrice to Sales
Sep 261.2
Sep 261.2
Sep 261.25
Aug 261.21
Aug 261.18
Aug 261.08
Aug 260.9
Jul 261
Jul 260.99
Jul 260.9
Jul 260.91
Jul 260.97
Jun 261.03
Jun 261.04
Jun 261.02
Jun 261.06
May 261.12
May 261.21
May 261.17
May 261.1
May 261.15
Apr 261.13
Apr 261.22
Apr 261.23
Apr 261.16
Mar 261.2
Mar 261.19
Mar 261.32
Mar 261.54
Feb 261.56
Feb 261.33
Feb 261.38
Feb 261.54
Jan 261.64
Jan 261.41
Jan 261.56
Jan 261.44
Jan 261.34
Dec 251.24
Dec 250.92
Dec 250.87
Dec 250.73
Nov 250.76
Nov 250.67
Nov 250.78
Nov 250.76
Oct 250.8
Oct 250.72
Oct 250.56
Oct 250.59
Oct 250.64
Sep 250.54
Sep 250.59
Sep 250.6
Sep 250.56
Aug 250.6
Aug 250.55
Aug 250.57
Aug 250.5
Aug 250.48
Jul 250.51
Jul 250.5
Jul 250.48
Jul 250.48
Jun 250.45
Jun 250.48
Jun 250.46
Jun 250.44
May 250.47
May 250.47
May 250.45
May 250.45
May 250.48
Apr 250.49
Apr 250.53
Apr 250.53
Apr 250.63
Mar 250.75
Mar 250.61
Mar 250.53
Mar 250.56
Feb 250.49
Feb 250.56
Feb 250.58
Feb 250.58
Jan 250.58
Jan 250.55
Jan 250.54
Jan 250.59
Jan 250.59
Dec 240.62
Dec 240.62
Dec 240.61
Dec 240.64
Nov 240.64
Nov 240.55
Nov 240.55
Nov 240.54
Nov 240.54
Oct 240.66
EV/EBITDA
-2000-1500-1000-5000500med 10.6Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BMNM EV/EBITDA by year
PeriodEV/EBITDA
Sep 26-551.69
Sep 26-551.69
Sep 26-551.59
Aug 26-551.66
Aug 26-551.72
Aug 26-551.94
Aug 26-552.34
Jul 26-1500.69
Jul 26-1500.71
Jul 26-1500.9
Jul 26-1500.87
Jul 26-1500.74
Jun 26-1500.62
Jun 26-1500.6
Jun 26-1500.63
Jun 26-1500.54
May 26-1500.42
May 26-1500.22
May 26-1500.31
May 26-1500.46
May 26-1245.73
Apr 26-1245.76
Apr 26-1245.58
Apr 26-1245.55
Apr 26-1245.7
Mar 26-1245.62
Mar 26-1245.64
Mar 26-1245.36
Mar 2613.88
Feb 2613.93
Feb 2613.46
Feb 2613.56
Feb 2613.88
Jan 2614.08
Jan 2613.6
Jan 2613.93
Jan 2613.67
Jan 2613.47
Dec 2513.26
Dec 2512.59
Dec 2512.5
Dec 2512.2
Nov 2512.27
Nov 2512.09
Nov 2512.31
Nov 2512.27
Oct 259.95
Oct 259.83
Oct 259.59
Oct 259.63
Oct 259.71
Sep 259.56
Sep 259.63
Sep 259.65
Sep 259.59
Aug 259.65
Aug 259.58
Aug 259.6
Aug 259.49
Aug 259.46
Jul 2510.64
Jul 2510.64
Jul 2510.6
Jul 2510.61
Jun 2510.57
Jun 2510.61
Jun 2510.58
Jun 2510.55
May 2510.59
May 2510.58
May 2510.57
May 2510.57
May 2510.6
Apr 2510.69
Apr 2510.74
Apr 2510.74
Apr 2510.88
Mar 2511.03
Mar 2510.85
Mar 2510.74
Mar 2510.78
Feb 2511.41
Feb 2511.5
Feb 2511.53
Feb 2511.53
Jan 2511.53
Jan 2511.49
Jan 2511.47
Jan 2511.54
Jan 2511.54
Dec 2411.58
Dec 2411.58
Dec 2411.57
Dec 2411.61
Nov 2411.61
Nov 2411.49
Nov 2411.49
Nov 2411.47
Nov 2411.47
Oct 2419.78
Price/Operating Cashflow
2.557.51012.5med 5.59Aug 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BMNM Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 264.43
Sep 264.43
Sep 264.61
Aug 264.49
Aug 264.38
Aug 264.01
Aug 263.34
Jul 263.87
Jul 263.84
Jul 263.5
Jul 263.55
Jul 263.78
Jun 264
Jun 264.04
Jun 263.97
Jun 264.13
May 264.36
May 264.71
May 264.55
May 264.28
May 269.33
Apr 269.23
Apr 269.92
Apr 2610.03
Apr 269.43
Mar 269.75
Mar 269.68
Mar 2610.79
Mar 266.96
Feb 267.06
Feb 266.03
Feb 266.26
Feb 266.96
Jan 267.41
Jan 266.36
Jan 267.06
Jan 266.5
Jan 266.06
Dec 255.61
Dec 254.14
Dec 253.94
Dec 253.29
Nov 253.43
Nov 253.05
Nov 253.53
Nov 253.43
Oct 2510
Oct 258.95
Oct 257
Oct 257.36
Oct 257.95
Sep 256.77
Sep 257.36
Sep 257.47
Sep 257
Aug 257.47
Aug 256.89
Aug 257.06
Aug 256.18
Aug 255.94
Jul 259.21
Jul 259.12
Jul 258.66
Jul 258.76
Jun 258.21
Jun 258.76
Jun 258.39
Jun 258.02
May 258.48
May 258.44
May 258.23
May 258.21
May 258.66
Apr 252.76
Apr 252.98
Apr 252.98
Apr 253.54
Mar 254.23
Mar 253.45
Mar 252.98
Mar 253.14
Oct 244.75
Oct 244.75
Oct 245.7
Oct 245.59
Sep 246.15
Sep 246.15
Sep 245.59
Sep 244.81
Aug 245.31
Aug 244.92
Aug 244.75
Aug 244.25
Aug 244.25
Jul 243.7
Jul 243.7
Jul 243.55
Jul 242.96
Jun 243.55
Jun 242.84
Price to Book
1234med 1.66Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
BMNM Price to Book by year
PeriodPrice to Book
Sep 261.83
Sep 261.83
Sep 261.9
Aug 261.85
Aug 261.81
Aug 261.65
Aug 261.38
Jul 261.79
Jul 261.78
Jul 261.62
Jul 261.64
Jul 261.75
Jun 261.85
Jun 261.86
Jun 261.83
Jun 261.91
May 262.01
May 262.18
May 262.1
May 261.98
May 262.13
Apr 262.11
Apr 262.27
Apr 262.29
Apr 262.15
Mar 262.23
Mar 262.21
Mar 262.47
Mar 263.74
Feb 263.79
Feb 263.24
Feb 263.36
Feb 263.74
Jan 263.97
Jan 263.41
Jan 263.79
Jan 263.49
Jan 263.25
Dec 253.01
Dec 252.22
Dec 252.11
Dec 251.77
Nov 251.84
Nov 251.64
Nov 251.89
Nov 251.84
Oct 252.29
Oct 252.05
Oct 251.61
Oct 251.69
Oct 251.82
Sep 251.55
Sep 251.69
Sep 251.71
Sep 251.61
Aug 251.71
Aug 251.58
Aug 251.62
Aug 251.42
Aug 251.36
Jul 251.37
Jul 251.36
Jul 251.29
Jul 251.3
Jun 251.22
Jun 251.3
Jun 251.25
Jun 251.19
May 251.26
May 251.26
May 251.22
May 251.22
May 251.29
Apr 251.29
Apr 251.39
Apr 251.39
Apr 251.66
Mar 251.98
Mar 251.61
Mar 251.39
Mar 251.47
Feb 251.03
Feb 251.17
Feb 251.21
Feb 251.21
Jan 251.21
Jan 251.15
Jan 251.12
Jan 251.23
Jan 251.23
Dec 241.29
Dec 241.29
Dec 241.27
Dec 241.33
Nov 241.33
Nov 241.15
Nov 241.15
Nov 241.12
Nov 241.12
Oct 241.06
Bimini Capital Management, Inc.
BMNM
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