Bimini Capital Management, Inc. (BMNM) stock
BMNMOTCReal Estate Investment TrustsFiscal year ends December 31
$2.70−0.30 (-10.00%)
Close on Oct 19, 2026Market cap –P/E –Yield –
Bimini Capital Management statistics
30 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Jul 27, 2011
- Fundamentals through
- Sep 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Float
- 5M
- 24M
- Shares Held by Insiders
- 45.9%
- 18.2%
MarginsIndustry
- Pretax Margin
- 20.7%
- 13.4%
- EBITDA Margin
- 37.1%
- 50.8%
Returns on capitalIndustry
- Return on Equity (ROE)
- 46.9%
- 3.35%
- Return on Assets (ROA)
- 5.46%
- 1.56%
GrowthIndustry
- Revenue Growth (YoY)
- 20.3%
- 4.61%
- Net Income Growth (YoY)
- 508.9%
- 1.43%
- Revenue Growth (3Y CAGR)
- 13.6%
- 4.18%
- Revenue Growth (5Y CAGR)
- 14.0%
- 7.63%
EfficiencyIndustry
- Asset Turnover
- 0.27
- 0.13
- Revenue Per Employee
- $2.72M
- $2.42M
- Profits Per Employee
- $557.91K
- $81.67K
- Employee Count
- 10
- 67
Income statement (TTM)Industry
- Pretax Income
- $5.62M
- $14.23M
Balance sheetIndustry
- Net Cash (Debt)
- $8.40M
- $866.50K
- Net Cash Per Share
- $0.84
- $0.04
- Equity (Book Value)
- $14.57M
- -$170.61K
- Book Value Per Share
- $1.45
- -$0.01
- Tangible Book Value
- $369.36K
- -$412.80K
Cash flow (TTM)Industry
Taxes and interestIndustry
- Interest Expense
- $4.03M
- $65.39M
- Income Tax
- -$201.38K
- $224.00K
- Effective Tax Rate
- -3.59%
- 1.58%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | BMNM | S&P 500 | Difference | BMNM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -19.4% | +0.6% | −20.0 pts | ||
| 3 months | +24.3% | +3.4% | +20.9 pts | ||
| Year to date | -8.8% | +13.3% | −22.1 pts | ||
| 1 year | +126.9% | +16.6% | +110.3 pts | ||
| 3 years | +206.8% | +86.4% | +120.4 pts | +45.3% | +23.1% |
| 5 years | +30.4% | +81.9% | −51.4 pts | +5.5% | +12.7% |
| 10 years | +18.9% | +318.9% | −299.9 pts | +1.7% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BMNM shares were sold short on Oct 30, 2026, down 63.6% from the previous report. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 83 | -63.6% | 868 | 1.0 |
| Oct 15, 2026 | 228 | – | 4,823 | 1.0 |
| Sep 15, 2026 | 339 | +11.5% | 7,621 | 1.0 |
| Aug 31, 2026 | 304 | -37.3% | 14,373 | 1.0 |
| Aug 14, 2026 | 485 | +385.0% | 6,703 | 1.0 |
| Jul 31, 2026 | 100 | -50.0% | 1,846 | 1.0 |
| Jul 15, 2026 | 200 | – | 4,609 | 1.0 |
| Apr 15, 2026 | 1,208 | -19.8% | 4,553 | 1.0 |
| Mar 31, 2026 | 1,507 | – | 4,765 | 1.0 |
| Feb 27, 2026 | 468 | -81.0% | 9,429 | 1.0 |
| Feb 13, 2026 | 2,465 | 0.0% | 8,391 | 1.0 |
| Jan 30, 2026 | 2,465 | -0.7% | 6,972 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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