Bimini Capital Management, Inc.
BMNM · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.62 | -0.04 | 0.00 |
| FCF Yield | 0.00% | 18.40% | -23.09% | 41.43% |
| EV / EBITDA | 10,750.89 | 74.25 | 14.06 | 12.37 |
| Quality | ||||
| ROIC | 0.00% | 1.12% | 1.28% | 4.43% |
| Gross Margin | 72.54% | 91.45% | 100.00% | 142.75% |
| Cash Conversion Ratio | 41.96 | -5.64 | -2.76 | -4.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.94% | 44.72% | 59.36% | – |
| Free Cash Flow Growth | 0.00% | 157.49% | -175.19% | 469.70% |
| Safety | ||||
| Net Debt / EBITDA | 10,743.54 | 68.83 | 8.86 | 8.46 |
| Interest Coverage | -0.00 | 1.03 | 1.40 | -1.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7,342.01 | -23.12 | 47.63 | 30.28 |