BMNMOTCReal Estate Investment TrustsFiscal year ends December 31
BIMINI CAPITAL MANAGEMENT, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$2.70−0.30 (-10.00%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Bimini Capital Management statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Bimini Capital Management | Industry median |
|---|---|---|
| Market Cap | $27.14M | $304.72M |
| Enterprise Value | $20.68M | $295.22M |
| PS Ratio | 1.03 | 4.26 |
| PB Ratio | 1.97 | 1.68 |
| P/OCF Ratio | 3.88 | 12.25 |
Enterprise value
| Measure | Bimini Capital Management | Industry median |
|---|---|---|
| EV / Sales | 0.79 | 4.09 |
| EV / EBITDA | 1.74 | 9.38 |
Income (trailing twelve months)
| Measure | Bimini Capital Management | Industry median |
|---|---|---|
| Revenue | $26.30M | $459.73M |
| Pretax Income | $6.53M | $18.51M |
| Net Income | $6.38M | $5.22M |
| EBITDA | $11.86M | $5.99M |
Margins
| Measure | Bimini Capital Management | Industry median |
|---|---|---|
| Pretax Margin | 24.8% | 13.6% |
| Profit Margin | 24.3% | 9.91% |
| EBITDA Margin | 45.1% | 46.6% |
Returns
| Measure | Bimini Capital Management | Industry median |
|---|---|---|
| Return on Equity (ROE) | 60.3% | 4.18% |
| Return on Assets (ROA) | 6.28% | 1.79% |
Growth
| Measure | Bimini Capital Management | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 23.0% | 4.38% |
| Revenue Growth (3Y CAGR) | 13.6% | 4.18% |
| Revenue Growth (5Y CAGR) | 14.0% | 7.63% |
Balance sheet
| Measure | Bimini Capital Management | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.46M | $1.14M |
| Net Cash (Debt) | $6.46M | $859.51K |
| Net Cash Per Share | $0.64 | $0.04 |
| Equity (Book Value) | $13.76M | -$37.14K |
| Book Value Per Share | $1.37 | -$0.00 |
| Tangible Book Value | -$611.14K | -$78.08K |
Cash flow (trailing twelve months)
| Measure | Bimini Capital Management | Industry median |
|---|---|---|
| Operating Cash Flow | $7.00M | $15.25M |
Efficiency
| Measure | Bimini Capital Management | Industry median |
|---|---|---|
| Asset Turnover | 0.26 | 0.13 |
| Revenue Per Employee | $2.63M | $2.42M |
| Profits Per Employee | $638.12K | $122.44K |
| Employee Count | 10 | 64 |
Dividends and yields
| Measure | Bimini Capital Management | Industry median |
|---|---|---|
| Earnings Yield | 23.5% | 2.10% |
Shares
| Measure | Bimini Capital Management | Industry median |
|---|---|---|
| Shares Outstanding | 10,052,100 | 30,666,700 |
| Float | 5,437,550 | 24,340,100 |
| Shares Held by Insiders | 45.9% | 17.6% |
Taxes
| Measure | Bimini Capital Management | Industry median |
|---|---|---|
| Income Tax | $29.06K | $268.00K |
| Effective Tax Rate | 0.44% | 2.27% |
Scores
| Measure | Bimini Capital Management | Industry median |
|---|---|---|
| Altman Z-Score | -6.12 | 6.12 |
Calculated by StockData from Bimini Capital Management's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.