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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BMNM | +203.33% | +137.39% | +18.86% | -97% |
| S&P | +12.9% | +73.65% | +11.66% | +508% |
Bimini Capital Management, Inc. is a specialty finance company, which engages in the business of investing in residential mortgage-related securities issued by the Federal National Mortgage Association, the Federal Home Loan Mortgage Corporation, and the Government National Mortgage Association. It operates through the following segments: Asset Management, and Investment Portfolio. The Asset Management includes the investment advisory services provided by Bimini Advisors to Orchid and Royal Palm. The Investment Portfolio segment focuses on the investment activities conducted by Royal Palm. The company was founded by Robert E. Cauley and Jeffrey J. Zimmer on September 24, 2003 and is headquartered in Vero Beach, FL.
No news articles found for Bimini Capital Management.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $6.20M | 24.2% |
| Gross Profit | $5.70M | -36.4% |
| Gross Margin | 91.92% | -87.6% |
| Market Cap | $11.25M | 1.9% |
| Market Cap / Employee | $1.13M | 0.0% |
| Employees | 10 | 0.0% |
| Net Income | $1.82M | 611.4% |
| EBITDA | $3.91M | -45.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $10.98M | 92.4% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $27.35M | -0.1% |
| Short Term Debt | $99.96M | -11.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.63% | 4.0% |
| Return On Invested Capital | -14.72% | -4.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.14M | 290.3% |
| Operating Free Cash Flow | $2.14M | 290.3% |
| Metric | Q3 2025 | YoY Change | |||
|---|---|---|---|---|---|
| Price to Earnings | 12.28 | - | |||
| Price to Book | 1.21 | 1.99 | 1.33 | 1.52 | 10.84% |
| Price to Sales | 0.53 | 0.68 | 0.46 | 0.50 | -13.17% |
| Price to Tangible Book Value | 1.21 | 1.99 | 1.33 | 1.52 | 10.84% |
| Price to Free Cash Flow TTM | 3.14 | 12.35 | 5.75 | 2.27 | -52.21% |
| Enterprise Value to EBITDA | 57.40 | 58.15 | 73.57 | 32.63 | 61.46% |
| Free Cash Flow Yield | 31.8% | 8.1% | 17.4% | 44.1% | 109.27% |
| Return on Equity | -17.5% | -12.3% | -8.4% | 10.4% | -123.85% |
| Total Debt | $144.55M | $142.87M | $129.10M | $127.31M | -9.32% |
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