BMNM
Bimini Capital Management, Inc.
Price Chart
Latest Quote
$2.51
+0.00 (+0.00%)
Current Price
| Previous Close | $2.51 |
| Open | $2.61 |
| Day High | $2.61 |
| Day Low | $2.50 |
| Volume | 1,871 |
Stock Information
| Shares Outstanding | 10.00M |
| Total Debt | $42.52M |
| Cash Equivalents | $16.38M |
| Revenue | $18.18M |
| Net Income | $6.05M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $25.26M |
| P/E Ratio | 4.18 |
| EPS (TTM) | $0.60 |
| Exchange | OQX |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $51.35M |
| Sales | $18.18M |
| Income | $6.05M |
| Book/sh | $1.34 |
| Cash/sh | $1.64 |
| Employees | 10 |
Financial Ratios
| Quick Ratio | 1.19 |
| Current Ratio | 1.21 |
| Debt/Eq | 316.79 |
| EPS Growth TTM | 45.00% |
Returns & Margins
| ROA | 5.76% |
| ROE | 58.18% |
| Gross Margin | 100.00% |
| Operating Margin | 21.45% |
| Profit Margin | 33.27% |
Ownership
| Insider Ownership | 46.14% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.39 |
| P/B | 1.88 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.78 |
| SMA50 | $2.74 |
| SMA200 | $2.30 |
| RSI | 16.95 |
| ATR | 0.0579 |
| Shares Float | 5.44M |
| Volatility | 0.14 |
Performance History
| Week | -8.06% |
| Month | -5.99% |
| Quarter | -27.25% |
| 6 Months | +53.99% |
| YTD | -16.33% |
| Year | +169.89% |
| 3 Years | +151.00% |
| 5 Years | +83.21% |
| 10 Years | +87.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $2.51 | 0 |
| 2026-06-03 | $2.51 | 5,200 |
| 2026-06-02 | $2.62 | 0 |
| 2026-06-01 | $2.62 | 21,100 |
| 2026-05-29 | $2.70 | 2,200 |
| 2026-05-28 | $2.73 | 1,000 |
| 2026-05-27 | $2.88 | 100 |
| 2026-05-26 | $2.92 | 0 |
| 2026-05-22 | $2.92 | 2,200 |
| 2026-05-21 | $2.92 | 0 |
| 2026-05-20 | $2.92 | 0 |
| 2026-05-19 | $2.92 | 800 |
| 2026-05-18 | $2.82 | 0 |
| 2026-05-15 | $2.82 | 300 |
| 2026-05-14 | $2.90 | 2,400 |
| 2026-05-13 | $2.70 | 6,400 |
| 2026-05-12 | $2.91 | 600 |
| 2026-05-11 | $2.90 | 1,900 |
| 2026-05-08 | $2.65 | 0 |
| 2026-05-07 | $2.65 | 5,000 |
| 2026-05-06 | $2.65 | 6,900 |
| 2026-05-05 | $2.67 | 0 |
About Bimini Capital Management, Inc.
Bimini Capital Management, Inc., through its subsidiaries, operates as a specialty finance company in the United States. The company operates through two segments: Asset Management and Investment Portfolio. The Asset Management segment includes investment advisory services by Bimini Advisors to Orchid Island Capital, Inc. and Royal Palm Capital, LLC. Its Investment Portfolio segment engages in investment activities conducted by Royal Palm Capital, LLC. It also invests in residential mortgage-backed securities. 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 based in Vero Beach, Florida.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $13,068,427 | $10,644,756 | $1,807,401 | $8,038,740 |
| Operating Revenue | $13,068,427 | $10,644,756 | $1,807,401 | $8,038,740 |
| Expenses | ||||
| Interest Expense | $7,541,267 | $5,418,955 | $2,131,010 | $1,112,973 |
| Other Non Operating Income Expenses | $19 | $205 | $66,269 | $154,191 |
| General And Administrative Expense | $10,604,443 | $9,954,601 | $9,334,104 | $7,771,437 |
| Professional Expense And Contract Services Expense | $653,610 | $543,002 | $504,602 | $513,925 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,306,334 | $-3,983,205 | $-19,823,105 | $275,414 |
| Net Interest Income | $-1,702,503 | $-2,107,440 | $-268,530 | $1,124,244 |
| Interest Income | $5,838,764 | $3,311,515 | $1,862,480 | $2,237,217 |
| Normalized Income | $-1,306,334 | $-3,983,205 | $-19,823,105 | $275,414 |
| Net Income From Continuing And Discontinued Operation | $-1,306,334 | $-3,983,205 | $-19,823,105 | $275,414 |
| Net Income Common Stockholders | $-1,306,334 | $-3,983,205 | $-19,823,105 | $275,414 |
| Net Income | $-1,306,334 | $-3,983,205 | $-19,823,105 | $275,414 |
| Net Income Including Noncontrolling Interests | $-1,306,334 | $-3,983,205 | $-19,823,105 | $275,414 |
| Net Income Continuous Operations | $-1,306,334 | $-3,983,205 | $-19,823,105 | $275,414 |
| Pretax Income | $1,810,393 | $147,358 | $-7,965,036 | $-92,431 |
| Per Share | ||||
| Diluted EPS | $-0.13 | $-0.40 | $-1.90 | $0.02 |
| Basic EPS | $-0.13 | $-0.40 | $-1.90 | $0.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $75,809 | $76,490 | $73,053 | $69,250 |
| Diluted Average Shares | $10,048,723 | $10,047,754 | $10,433,213 | $11,230,372 |
| Basic Average Shares | $10,048,723 | $10,047,754 | $10,433,213 | $11,230,372 |
| Diluted NI Availto Com Stockholders | $-1,306,334 | $-3,983,205 | $-19,823,105 | $275,414 |
| Tax Provision | $3,116,727 | $4,130,563 | $11,858,069 | $-367,845 |
| Gain On Sale Of Security | $1,167,000 | $-1,867,039 | $-12,212,274 | $-4,898,223 |
| Selling General And Administration | $10,604,443 | $9,954,601 | $9,334,104 | $7,771,437 |
| Other Gand A | $808,767 | $750,617 | $666,159 | $1,287,387 |
| Salaries And Wages | $9,795,676 | $9,203,984 | $8,667,945 | $6,484,050 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,821,407 | $8,127,741 | $12,124,079 | $32,999,850 |
| Total Assets | $154,853,657 | $125,598,014 | $86,316,951 | $122,084,641 |
| Prepaid Assets | $236,000 | $252,000 | $261,000 | $297,000 |
| Receivables | $1,769,036 | $1,502,066 | $1,334,731 | $1,451,097 |
| Accounts Receivable | $601,640 | $488,660 | $204,018 | $229,942 |
| Cash And Cash Equivalents | $5,671,347 | $3,716,386 | $6,010,799 | $8,421,410 |
| Cash Cash Equivalents And Federal Funds Sold | $7,422,746 | $4,470,286 | $6,773,799 | $9,812,410 |
| Other Receivables | - | - | - | $159,000 |
| Debt | ||||
| Net Debt | $21,696,653 | $23,677,614 | $21,405,201 | $19,017,590 |
| Total Debt | $27,368,000 | $27,394,000 | $27,416,000 | $27,439,000 |
| Long Term Debt And Capital Lease Obligation | $27,368,000 | $27,394,000 | $27,416,000 | $27,439,000 |
| Long Term Debt | $27,368,000 | $27,394,000 | $27,416,000 | $27,439,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $148,032,250 | $117,470,273 | $74,192,872 | $89,084,791 |
| Payables And Accrued Expenses | $3,482,678 | $3,168,413 | $194,629 | $55,610 |
| Payables | $574,678 | $302,413 | $194,629 | $55,610 |
| Accounts Payable | $574,678 | $302,413 | $194,629 | $55,610 |
| Equity | ||||
| Common Stock Equity | $6,821,407 | $8,127,741 | $12,124,079 | $32,999,850 |
| Total Equity Gross Minority Interest | $6,821,407 | $8,127,741 | $12,124,079 | $32,999,850 |
| Stockholders Equity | $6,821,407 | $8,127,741 | $12,124,079 | $32,999,850 |
| Retained Earnings | $-323,003,812 | $-321,697,478 | $-317,714,273 | $-297,891,168 |
| Long Term Equity Investment | $5,231,372 | $5,601,269 | $6,779,248 | $12,483,107 |
| Other | ||||
| Ordinary Shares Number | $10,069,333 | $10,069,333 | $10,051,826 | $10,766,070 |
| Share Issued | $10,069,333 | $10,069,333 | $10,051,826 | $10,766,070 |
| Tangible Book Value | $6,821,407 | $8,127,741 | $12,124,079 | $32,999,850 |
| Invested Capital | $34,189,407 | $35,521,741 | $39,540,079 | $60,438,850 |
| Total Capitalization | $34,189,407 | $35,521,741 | $39,540,079 | $60,438,850 |
| Additional Paid In Capital | $329,815,150 | $329,815,150 | $329,828,268 | $330,880,252 |
| Capital Stock | $10,069 | $10,069 | $10,084 | $10,766 |
| Common Stock | $10,069 | $10,069 | $10,084 | $10,766 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $2,908,000 | $2,866,000 | - | - |
| Investments And Advances | $5,486,370 | $5,756,829 | $6,955,891 | $12,498,122 |
| Available For Sale Securities | $254,998 | $155,560 | $176,643 | $15,015 |
| Net PPE | $1,845,014 | $1,920,823 | $1,997,313 | $2,024,190 |
| Accumulated Depreciation | $-1,432,000 | $-1,356,000 | $-1,280,000 | $-1,207,000 |
| Gross PPE | $3,277,000 | $3,277,000 | $3,277,000 | $3,231,000 |
| Machinery Furniture Equipment | $265,000 | $265,000 | $265,000 | $219,000 |
| Buildings And Improvements | $1,827,000 | $1,827,000 | $1,827,000 | $1,827,000 |
| Land And Improvements | $1,185,000 | $1,185,000 | $1,185,000 | $1,185,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,192,162 | $1,698,539 | $5,430,391 | $5,533,501 |
| Operating Activities | ||||
| Operating Cash Flow | $3,192,162 | $1,698,539 | $5,476,567 | $5,533,501 |
| Cash Flow From Continuing Operating Activities | $3,192,162 | $1,698,539 | $5,476,567 | $5,533,501 |
| Operating Gains Losses | $561,604 | $19,958 | $792,073 | $-69,498 |
| Investing Activities | ||||
| Investing Cash Flow | $-30,487,443 | $-47,056,097 | $7,620,225 | $1,345,719 |
| Cash Flow From Continuing Investing Activities | $-30,487,443 | $-47,056,097 | $7,620,225 | $1,345,719 |
| Capital Expenditure | - | - | $-46,176 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-13,133 | $-1,052,666 | $-1,763,413 |
| Financing Cash Flow | $30,247,741 | $43,054,045 | $-16,135,403 | $-7,978,167 |
| Cash Flow From Continuing Financing Activities | $30,247,741 | $43,054,045 | $-16,135,403 | $-7,978,167 |
| Net Common Stock Issuance | $0 | $-13,133 | $-1,052,666 | $-1,763,413 |
| Other | ||||
| Repayment Of Debt | $-26,259 | $-21,822 | $-22,737 | $-21,640 |
| Interest Paid Supplemental Data | $7,327,002 | $5,353,171 | $1,991,991 | $1,164,780 |
| End Cash Position | $7,422,746 | $4,470,286 | $6,773,799 | $9,812,410 |
| Beginning Cash Position | $4,470,286 | $6,773,799 | $9,812,410 | $10,911,357 |
| Changes In Cash | $2,952,460 | $-2,303,513 | $-3,038,611 | $-1,098,947 |
| Common Stock Payments | $0 | $-13,133 | $-1,052,666 | $-1,763,413 |
| Net Issuance Payments Of Debt | $-26,259 | $-21,822 | $-22,737 | $-21,640 |
| Net Long Term Debt Issuance | $-26,259 | $-21,822 | $-22,737 | $-21,640 |
| Long Term Debt Payments | $-26,259 | $-21,822 | $-22,737 | $-21,640 |
| Net Investment Purchase And Sale | $-30,487,443 | $-47,056,097 | $7,666,401 | $1,345,719 |
| Sale Of Investment | $59,674,335 | $23,600,433 | $31,393,455 | $27,535,224 |
| Purchase Of Investment | $-90,161,778 | $-70,656,530 | $-23,727,054 | $-26,189,505 |
| Change In Working Capital | $65,938 | $78,031 | $421,384 | $812,381 |
| Change In Other Current Liabilities | $99,971 | $144,439 | $51,799 | $1,290,797 |
| Change In Other Current Assets | $18,672 | $35,143 | $273,200 | $29,266 |
| Change In Payables And Accrued Expense | $214,265 | $65,784 | $139,019 | $-50,248 |
| Change In Payable | $214,265 | $65,784 | $139,019 | $-50,248 |
| Change In Account Payable | $214,265 | $65,784 | $139,019 | $-50,248 |
| Change In Receivables | $-266,970 | $-167,335 | $-42,634 | $-457,434 |
| Changes In Account Receivables | $-112,980 | $-284,642 | $25,924 | $-27,750 |
| Unrealized Gain Loss On Investment Securities | $678,418 | $1,376,702 | $12,155,093 | $4,967,523 |
| Deferred Tax | $3,116,727 | $4,130,563 | $11,858,069 | $-367,845 |
| Deferred Income Tax | $3,116,727 | $4,130,563 | $11,858,069 | $-367,845 |
| Depreciation Amortization Depletion | $75,809 | $76,490 | $73,053 | $69,250 |
| Depreciation And Amortization | $75,809 | $76,490 | $73,053 | $69,250 |
| Depreciation | $75,809 | $76,490 | $73,053 | $69,250 |
| Gain Loss On Investment Securities | $561,604 | $19,958 | $792,073 | $-69,498 |
| Net Income From Continuing Operations | $-1,306,334 | $-3,983,205 | $-19,823,105 | $275,414 |
| Net PPE Purchase And Sale | - | $0 | $-46,176 | $0 |
| Purchase Of PPE | - | $0 | $-46,176 | $0 |
| Income Tax Paid Supplemental Data | - | - | $0 | $0 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Other Non Cash Items | - | - | - | $-153,724 |
Fetched: 2026-02-02