Price
$2.50+11.11%Social Signal Score
Revenue
$7.23M+81.88%Company Profile
- CEO
- Robert E. Cauley
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 10
- Beta
- 0.15
- Country
- US
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- -5.59
Financials
Revenue
$7.23M+81.9%Net Income
$374.1K-68.3%EBITDA
$2.65M+0.3%Free Cash Flow
$2.59M+59.3%EPS (diluted)
$0.04-55.6%Shares Outstanding (diluted)
9.35M-28.6%Operating Expenses
$233.16MCash & Debt
$6.62BReturn of Capital
$0.00Revenue by Segment (annual)
$16.76MDividend per Share
$0.03Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $23.48M | $5.80M | $0.58 |
| 2024 | $13.07M | $-1.31M | $-0.13 |
| 2023 | $17.91M | $-3.98M | $-0.40 |
| 2022 | $15.36M | $-19.82M | $-1.91 |
| 2021 | $14.27M | $275.4K | $0.02 |
| 2020 | $10.09M | $-5.49M | $-0.47 |
| 2019 | $10.06M | $14.01M | $1.09 |
| 2018 | $12.24M | $-26.78M | $-2.10 |
| 2017 | $9.30M | $-16.48M | $-1.30 |
| 2016 | $13.89M | $3.39M | $0.27 |
| 2015 | $6.44M | $59.23M | $4.77 |
| 2014 | $35.21M | $7.74M | $0.63 |
| 2013 | $7.52M | $-2.33M | $-0.21 |
| 2012 | $4.05M | $-2.03M | $-0.20 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $0.85
- Implied price
- $4.26
- Return from $3.12
- 6.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $2.12 — -32.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 1 | 3 | 5 | 7 | 9 |
|---|---|---|---|---|---|
| -2.0% | -30.0% | -12.8% | -3.5% | 3.3% | 8.6% |
| 3.0% | -26.5% | -8.4% | 1.5% | 8.5% | 14.1% |
| 8.0% | -22.9% | -3.9% | 6.4% | 13.8% | 19.7% |
| 13.0% | -19.3% | 0.5% | 11.3% | 19.1% | 25.2% |
| 18.0% | -15.7% | 5.0% | 16.2% | 24.3% | 30.8% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100-16.67%Social Signal Score
Mentions (3)
- Newsglobenewswire.com·6h ago·Neutral
Bimini Capital Management to Announce Third Quarter 2026 Results VERO BEACH, Fla., Oct. 06, 2026 (GLOBE NEWSWIRE) -- Bimini Capital Management, Inc. (OTCQX:BMNM) ("Bimini” or the "Company"), today announced that it will release results for the third quarter of 2026 following the close of trading on Thursday, November 5, 2026.
View source ↗ - Newsglobenewswire.com·22d ago·Negative
Richard Parry Joins Board of Directors of Bimini Capital Management VERO BEACH, Fla., Sept. 14, 2026 (GLOBE NEWSWIRE) -- Bimini Capital Management, Inc. (OTCQX: BMNM), (“Bimini Capital,” “Bimini,” or the “Company”), today announced that Richard Parry has joined the board of directors as a Class II director with his term expiring in 2029. Mr. Parry is currently the President and Chief Investment Officer of Tom Johnson Investment Management, LLC (“TJIM”), an 80%-owned subsidiary of the Company ac…
View source ↗ - Newsseekingalpha.com·60d ago·Positive
Bimini Capital Management, Inc. (BMNM) Q2 2026 Press Conference Call Transcript Bimini Capital Management, Inc. (BMNM) Q2 2026 Press Conference Call Transcript
View source ↗
Insider trading
Open-market buys and sells by BMNM officers and directors.
- Bought
- $1.1m
- Sold
- —
95 trades
0 trades
- Dwyer Robert Jbought
- Cauley Robert Eboughtdirector, 10 percent owner, officer: Chief Executive Officer·192,248 @ $1.55·$298k·Dec 19, 2025·filing
- Haas G Hunter Ivboughtdirector, 10 percent owner, officer: Chief Financial Officer·192,247 @ $1.55·$298k·Dec 19, 2025·filing
- Griffith Ashley Bbought
- Dwyer Robert Jbought
- Dwyer Robert Jbought
- Dwyer Robert Jbought
- Dwyer Robert Jbought
5 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in BMNM.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.