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OTCM
BMNM
Market cap9mUSD
Jun 11, Last price  
0.90USD
1D
-2.17%
1Q
-5.26%
Jan 2017
-65.65%
IPO
-99.41%
Name

Bimini Capital Management Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.69
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-3.90%
Rev. gr., 5y
5.37%
Revenues
13m
+22.77%
41,293,34820,996,929-81,818,867-234,91310,186,8155,928,8694,994,3754,046,7387,519,52035,214,2276,436,43413,893,2969,298,31512,239,18110,061,21010,087,6648,038,74012,146,34610,644,75613,068,427
Net income
-1m
L-67.20%
24,282,671-49,545,862-247,652,817-56,376,56345,697,048-1,747,531-2,622,193-2,029,561-2,329,9727,744,84459,230,8293,386,004-16,482,620-26,778,16114,014,696-5,489,142275,414-19,823,105-3,983,205-1,306,334
CFO
3.19b
+187,835.75%
352,270,77962,202,106332,334,743-5,434,04526,348,708-799,852-3,582,310-3,225,5244,008,0739,868,364595,8223,689,0246,331,3836,370,2023,7421,298,9865,533,5015,476,5671,698,5393,192,162,000
Dividend
Jul 27, 20110.033 USD/sh
Earnings
Jul 30, 2025

Profile

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.
URL
https://www.biminicapital.com/home/default.aspx
IPO date
Sep 16, 2004
Employees
8
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑012015‑12
Income
Revenues
13,068
22.77%
10,645
-12.36%
12,146
51.10%
Cost of revenue
10,497
9,407
Unusual Expense (Income)
NOPBT
13,068
147
2,739
NOPBT Margin
100.00%
1.38%
22.55%
Operating Taxes
3,117
4,131
11,858
Tax Rate
23.85%
2,803.08%
432.90%
NOPAT
9,952
(3,983)
(9,119)
Net income
(1,306)
-67.20%
(3,983)
-79.91%
(19,823)
-7,297.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(13)
(1,053)
BB yield
0.18%
10.03%
Debt
Debt current
86,934
43,842
Long-term debt
27,368,158
27,367
27,416
Deferred revenue
74,193
Other long-term liabilities
(27,368,158)
2,908
(27,222)
Net debt
21,691,325
104,828
13,379
Cash flow
Cash from operating activities
3,192,162
1,699
5,477
CAPEX
(46)
Cash from investing activities
(30,487,443)
(47,056)
7,620
Cash from financing activities
30,247,741
43,054
(16,135)
FCF
(1,830,822)
37,326
6,222
Balance
Cash
5,671,347
3,716
6,011
Long term investments
5,486
5,757
51,869
Excess cash
5,676,180
8,941
57,272
Stockholders' equity
(323,003,802)
(321,687)
(241,120)
Invested Capital
323,158,081
447,025
445,277
ROIC
0.01%
ROCE
8.47%
0.12%
2.11%
EV
Common stock shares outstanding
10,005
10,048
10,394
Price
1.00
40.85%
0.71
-29.70%
1.01
-54.09%
Market cap
10,005
40.25%
7,134
-32.04%
10,498
-57.39%
EV
21,701,330
111,962
88,337
EBITDA
13,144
224
2,812
EV/EBITDA
1,651.01
500.17
31.41
Interest
7,541
5,419
2,131
Interest/NOPBT
57.71%
3,677.41%
77.80%