Bimini Capital Management, Inc.
BMNM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.02 | 0.00 | -0.85 |
| FCF Yield | 31.90% | 23.81% | 51.73% | 22.46% |
| EV / EBITDA | 3.36 | 0.00 | -5.41 | 0.00 |
| Quality | ||||
| ROIC | -2.49% | -3.18% | -23.49% | 0.32% |
| Gross Margin | 100.00% | 100.00% | 99.40% | 99.14% |
| Cash Conversion Ratio | -2.44 | -0.43 | -0.28 | 20.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.47% | 9.81% | 6.39% | -7.21% |
| Free Cash Flow Growth | 87.93% | -68.72% | -1.86% | 560.80% |
| Safety | ||||
| Net Debt / EBITDA | 2.30 | 0.00 | -3.58 | 0.00 |
| Interest Coverage | 1.24 | 0.03 | -2.74 | -0.08 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Conversion Cycle | 49.41 | 51.50 | -932.33 | 58,305.17 |