Bimini Capital Valuation
| BMNM Stock | USD 1.10 0.02 1.85% |
Today, the firm appears to be overvalued. Bimini Capital Management shows a prevailing Real Value of $0.87 per share. The current price of the firm is $1.1. Our model approximates the value of Bimini Capital Management from analyzing the firm fundamentals such as Operating Margin of 8.17 %, return on equity of -0.29, and Shares Outstanding of 10.25 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor obtaining undervalued instruments and abandoning overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Bimini Capital's price fluctuation is abnormally volatile at this time. Calculation of the real value of Bimini Capital Management is based on 3 months time horizon. Increasing Bimini Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bimini otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bimini Capital Management. Since Bimini Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bimini OTC Stock. However, Bimini Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.1 | Real 0.87 | Hype 1.1 | Naive 1.1 |
The intrinsic value of Bimini Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Bimini Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Bimini Capital Management helps investors to forecast how Bimini otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bimini Capital more accurately as focusing exclusively on Bimini Capital's fundamentals will not take into account other important factors: Bimini Capital Total Value Analysis
Bimini Capital Management is currently estimated to have valuation of 113.93 M with market capitalization of 9.28 M, debt of 27.44 M, and cash on hands of 4.62 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Bimini Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.93 M | 9.28 M | 27.44 M | 4.62 M |
Bimini Capital Investor Information
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bimini Capital Management recorded a loss per share of 0.41. The entity last dividend was issued on the 27th of July 2011. The firm had 1:10 split on the 12th of March 2010. Based on the analysis of Bimini Capital's profitability, liquidity, and operating efficiency, Bimini Capital Management is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Bimini Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bimini Capital has an asset utilization ratio of 6.58 percent. This suggests that the OTC Stock is making $0.0658 for each dollar of assets. An increasing asset utilization means that Bimini Capital Management is more efficient with each dollar of assets it utilizes for everyday operations.Bimini Capital Ownership Allocation
Bimini Capital Management retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Bimini Capital Profitability Analysis
The company reported the previous year's revenue of 8.04 M. Net Income was 275.41 K with profit before overhead, payroll, taxes, and interest of 8.19 M.About Bimini Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bimini Capital Management. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Bimini Capital Management based exclusively on its fundamental and basic technical indicators. By analyzing Bimini Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bimini Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bimini Capital. We calculate exposure to Bimini Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bimini Capital's related companies.Bimini Capital Management, Inc., through its subsidiaries, engages in the asset management business in the United States. Bimini Capital Management, Inc. was incorporated in 2003 and is headquartered in Vero Beach, Florida. Bimini Capital operates under REITMortgage classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Bimini Capital's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Bimini Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Bimini Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bimini Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bimini Capital's revenue streams: Identify Bimini Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bimini Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bimini Capital's growth potential: Evaluate Bimini Capital's management, business model, and growth potential.
- Determine Bimini Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Bimini Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bimini Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bimini Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.8 M | |
| Quarterly Earnings Growth Y O Y | -0.623 | |
| Retained Earnings | -297.9 M |
Other Information on Investing in Bimini OTC Stock
Bimini Capital financial ratios help investors to determine whether Bimini OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bimini with respect to the benefits of owning Bimini Capital security.