Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-7.16%
operating margin TTM
47.38%
revenue TTM
10.95 Million
revenue per share TTM
1.09$
valuation ratios | |
|---|---|
| pe ratio | -7.30 |
| peg ratio | -0.10 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.52 |
| enterprise value multiple | -1,772.57 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 116.86% |
| operating profit margin | 47.38% |
| pretax profit margin | 9.92% |
| net profit margin | -7.16% |
| return on assets | -0.0% |
| return on equity | -0.08% |
| return on capital employed | 0.01% |
liquidity ratio | |
|---|---|
| current ratio | 13,963.27 |
| quick ratio | 13,963.27 |
| cash ratio | 12,916.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.39 |
| days of payables outstanding | -68.17 |
| cash conversion cycle | 103.55 |
| receivables turnover | 10.31 |
| payables turnover | -5.35 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 4.01 |
| long term debt to capitalization | 0.80 |
| total debt to capitalization | 0.80 |
| interest coverage | 1.15 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.32 |
| cash per share | 739.51 |
| operating cash flow per share | 0.32 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3,192,162.00 |
Frequently Asked Questions
When was the last time Bimini Capital Management, Inc. (PNK:BMNM) reported earnings?
Bimini Capital Management, Inc. (BMNM) published its most recent earnings results on 01-11-2024.
What is Bimini Capital Management, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Bimini Capital Management, Inc. (PNK:BMNM)'s trailing twelve months ROE is -0.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bimini Capital Management, Inc. (BMNM) currently has a ROA of -0.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BMNM's net profit margin stand at?
BMNM reported a profit margin of -7.16% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BMNM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 13,963.27 in the most recent quarter. The quick ratio stood at 13,963.27, with a Debt/Eq ratio of 4.01.