BWMGOTCSporting & Athletic Goods, NECFiscal year ends December 31
Brownie's Marine Group, Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Sep 10, 2026
$0.00+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $2.05M
- P/E (TTM)
- 9.3
- Dividend yield
- –
Brownie's Marine statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Sporting & Athletic Goods, NEC companies for comparison
Valuation
| Measure | Brownie's Marine | Industry median |
|---|---|---|
| Market Cap | $2.23M | $150.70M |
| Enterprise Value | $1.59M | $190.75M |
| PE Ratio | 9.30 | 18.73 |
| PS Ratio | 0.28 | 0.94 |
| PB Ratio | 0.82 | 1.38 |
| P/TBV Ratio | 1.09 | 1.58 |
| P/OCF Ratio | 6.83 | 10.39 |
Enterprise value
| Measure | Brownie's Marine | Industry median |
|---|---|---|
| EV / Sales | 0.20 | 0.96 |
Income (trailing twelve months)
| Measure | Brownie's Marine | Industry median |
|---|---|---|
| Revenue | $7.96M | $275.63M |
| Gross Profit | $3.63M | $91.07M |
| Operating Income | -$253.15K | $117.68K |
| Pretax Income | $537.93K | $4.92M |
| Net Income | $520.63K | -$544.51K |
| EBITDA | -$137.57K | $666.36K |
| EPS (Diluted) | $0.00 | -$0.03 |
Margins
| Measure | Brownie's Marine | Industry median |
|---|---|---|
| Gross Margin | 45.5% | 44.7% |
| Operating Margin | -3.18% | 1.71% |
| Pretax Margin | 6.76% | 3.32% |
| Profit Margin | 6.54% | -0.59% |
| EBITDA Margin | -1.73% | 3.40% |
Returns
| Measure | Brownie's Marine | Industry median |
|---|---|---|
| Return on Equity (ROE) | 23.8% | -2.08% |
| Return on Assets (ROA) | 8.88% | -0.95% |
| Return on Invested Capital (ROIC) | -11.9% | 0.41% |
| Return on Capital Employed (ROCE) | -7.67% | 3.41% |
Growth
| Measure | Brownie's Marine | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -3.15% | 3.30% |
| Net Income Growth (YoY) | 355.1% | -1.76% |
| Revenue Growth (3Y CAGR) | -4.30% | -0.98% |
| Revenue Growth (5Y CAGR) | 10.5% | 6.08% |
Balance sheet
| Measure | Brownie's Marine | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $714.41K | $31.10M |
| Total Debt | $76.57K | $18.20M |
| Net Cash (Debt) | $637.85K | $2.50M |
| Net Cash Per Share | $0.00 | $0.21 |
| Equity (Book Value) | $2.71M | $44.10M |
| Book Value Per Share | $0.00 | $4.47 |
| Tangible Book Value | $2.05M | $10.60M |
| Working Capital | $1.40M | $92.12M |
Financial position
| Measure | Brownie's Marine | Industry median |
|---|---|---|
| Current Ratio | 1.54 | 1.94 |
| Quick Ratio | 0.27 | 1.24 |
| Debt / Equity | 0.03 | 0.21 |
| Interest Coverage | -1.36 | 1.30 |
Cash flow (trailing twelve months)
| Measure | Brownie's Marine | Industry median |
|---|---|---|
| Operating Cash Flow | $326.31K | $13.73M |
Efficiency
| Measure | Brownie's Marine | Industry median |
|---|---|---|
| Asset Turnover | 1.36 | 0.94 |
| Inventory Turnover | 1.89 | 2.99 |
| Revenue Per Employee | $221.16K | $552.53K |
| Profits Per Employee | $14.46K | -$5.94K |
| Employee Count | 36 | 359 |
Dividends and yields
| Measure | Brownie's Marine | Industry median |
|---|---|---|
| Earnings Yield | 23.4% | -0.57% |
Shares
| Measure | Brownie's Marine | Industry median |
|---|---|---|
| Shares Outstanding | 557,213,000 | 29,694,100 |
| Shares Change (YoY) | 13.3% | 2.80% |
| Shares Change (QoQ) | 13.1% | 0.01% |
| Float | 557,213,000 | 39,883,700 |
| Shares Held by Insiders | 0.00% | 8.04% |
Scores
| Measure | Brownie's Marine | Industry median |
|---|---|---|
| Graham Number | $0.01 | $21.56 |
| Graham Upside | 71.4% | -25.5% |
| Altman Z-Score | -2.20 | 2.55 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Brownie's Marine'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.