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BMNM · Bimini Capital Management, Inc. Class A
OTC MARKETS - Real Time Price • USD
$2.94
+0.24
(+9.07%)
● Pre-market
DAY'S RANGE
$2.94
$2.94
$2.94
52-WEEK RANGE
$2.94
$1.16
$3.89
What's happening
- BMNM is up 9.07% today, trading at $2.94. — Live quote
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
BMNM
-0.51%
vs S&P 500
-17.68%
1-YEAR RETURN
BMNM
-5.71%
vs S&P 500
-16.72%
6-MONTH RETURN
BMNM
-13.89%
3-MONTH RETURN
BMNM
+17.80%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.04
Est. $—
2026-04-26 (Q1 2026)
$0.08
Est. $—
2026-01-26 (Q4 2025)
$0.34
Est. $—
2025-10-26 (Q3 2025)
$0.18
Est. $—
Valuation Measures & Ratios
Enterprise Value4$65.5M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)1.09
Price / Book71.75
EV4 / Revenue2.42
EV4 / EBITDA9.69
Profit Margin23.60%
Operating Margin24.17%
Return on Equity (ROE8)52.04%
Return on Assets (ROA9)6.51%
Avg Volume (3M)4,470
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short339
Change from Prior Settlement+11.51%
% of Float—
Days to Cover (Short Ratio)1.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-15. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 58.6% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 23.6%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -5.7%. Finnhub market metrics ↗
- Latest SEC filing is Form 8-K, filed 2026-09-14; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BMNM
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2M | $6.5M | $6.2M | $5.6M | $5.5M | $5.0M | $4.7M | $4.5M |
| Net income | $374.1K | $801.1K | $1.8M | $42.7K | $552.6K | $256.2K | -$273.8K | $213.1K |
| Net margin | $5 | $12 | $29 | $1 | $10 | $5 | -$6 | $5 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $64.4M | $58.5M | $129.7M | $139.7M | $138.7M | $151.4M | $154.9M | $151.6M |
| Total liabilities | $47.4M | $45.0M | $117.1M | $130.5M | $131.3M | $144.1M | $148.0M | $143.3M |
| Stockholders' equity | $13.8M | $13.4M | $12.6M | $9.2M | $7.4M | $7.4M | $6.8M | $8.3M |
| Cash & equivalents | $6.5M | $16.4M | $12.7M | $9.6M | $5.3M | $4.4M | $5.7M | $4.6M |
| Property, plant & equipment | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | $1.9M |
| Goodwill | $4.8M | — | $0 | — | — | — | — | — |
| Intangible assets | $9.5M | — | $0 | — | — | — | — | — |
| Accrued liabilities | — | — | $196.0K | — | — | — | $41.0K | — |
| Long-term debt | $27.3M | $27.3M | $27.3M | $27.4M | $27.4M | $27.4M | $27.4M | $27.4M |
| Retained earnings | -$316.0M | -$316.4M | -$317.2M | -$320.6M | -$322.4M | -$322.5M | -$323.0M | -$321.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.6M | $200.8K | $2.1M | $2.1M | $1.8M | -$3.1M | $4.1M | -$1.1M |
| Investing cash flow | -$12.4M | $72.2M | $15.9M | $4.1M | $13.1M | $2.9M | -$6.6M | -$29.5M |
| Financing cash flow | -$196.9K | -$70.1M | -$14.6M | -$1.8M | -$13.8M | -$1.7M | $4.2M | $30.1M |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $195.5K | $17.0K | $25.5K | $15.1K | $17.5K | $18.1K | $18.4K | $19.1K |
| Deferred income taxes | $1.3M | $216.9K | -$1.9M | $370.6K | $6.5K | $180.8K | $2.1M | $547.1K |
| Purchases of investments | $992.8K | — | — | — | $0 | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | $0 | — | — | — | $0 | $0 |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | $5.7K | $5.8K | $5.6K | $5.4K | $5.3K | $5.4K | $5.6K | $8.3K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $23.7M | $19.4M | $17.9M | $16.2M | $14.0M |
| Net income | $5.8M | -$1.3M | -$4.0M | -$19.8M | $275.4K |
| Net margin | $24 | -$7 | -$22 | -$123 | $2 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $129.7M | $154.9M | $125.6M | $86.3M | $122.1M |
| Total liabilities | $117.1M | $148.0M | $117.5M | $74.2M | $89.1M |
| Stockholders' equity | $12.6M | $6.8M | $8.1M | $12.1M | $33.0M |
| Cash & equivalents | $12.7M | $5.7M | $3.7M | $6.0M | $8.4M |
| Property, plant & equipment | $1.8M | $1.8M | $1.9M | $2.0M | $2.0M |
| Accrued liabilities | $196.0K | $41.0K | $136.0K | $104.0K | $81.0K |
| Long-term debt | $27.3M | $27.4M | $27.4M | $27.4M | $27.4M |
| Retained earnings | -$317.2M | -$323.0M | -$321.7M | -$317.7M | -$297.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $2.9M | $3.2M | $1.7M | $5.5M | $5.5M |
| Investing cash flow | $35.9M | -$30.5M | -$47.1M | $7.6M | $1.3M |
| Financing cash flow | -$31.9M | $30.2M | $43.1M | -$16.1M | -$8.0M |
| Free cash flow | — | — | $1.7M | $5.4M | $5.5M |
| Capital expenditures | — | — | $0 | $46.2K | $0 |
| Depreciation & amortization | $76.2K | $75.8K | $76.5K | $73.1K | $69.2K |
| Deferred income taxes | -$1.3M | $3.1M | $4.1M | $11.9M | -$367.8K |
| Purchases of investments | — | — | $0 | $535.3K | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | $0 | $0 | $13.1K | $1.1M | $1.8M |
| Debt issued | — | — | — | — | $0 |
| Debt repaid | $21.6K | $26.3K | $21.8K | $22.7K | $21.6K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BMNM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-01-17 to 2025-12-19
Recent transactions
- Most recent: Dwyer Robert J (Director) — Open market purchase of 100,000 shares on 2025-12-19.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Dwyer Robert J | Director | Open market purchase | 2025-12-19 | 100,000 |
| Cauley Robert E | Chief Executive Officer | Open market purchase | 2025-12-19 | 192,248 |
| Haas G Hunter IV | Chief Financial Officer | Open market purchase | 2025-12-19 | 192,247 |
| Griffith Ashley B | Director | Open market purchase | 2025-12-19 | 50,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2025-12-19 | Dwyer Robert J | Director | Open market purchase | 100,000 | $1.55 |
| 2025-12-19 | Cauley Robert E | Chief Executive Officer | Open market purchase | 192,248 | $1.55 |
| 2025-12-19 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 192,247 | $1.55 |
| 2025-12-19 | Griffith Ashley B | Director | Open market purchase | 50,000 | $1.55 |
| 2025-08-07 | Dwyer Robert J | Director | Open market purchase | 200 | $1.05 |
| 2025-06-30 | Dwyer Robert J | Director | Open market purchase | 2,000 | $0.94 |
| 2025-06-23 | Dwyer Robert J | Director | Open market purchase | 3,000 | $0.85 |
| 2025-06-16 | Dwyer Robert J | Director | Open market purchase | 1,000 | $0.92 |
| 2025-06-16 | Dwyer Robert J | Director | Open market purchase | 930 | $0.94 |
| 2025-06-06 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 8,000 | $0.76 |
| 2025-06-06 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 2,988 | $0.76 |
| 2025-06-06 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 48,643 | $0.80 |
| 2025-06-06 | Cauley Robert E | Chief Executive Officer | Open market purchase | 1,000 | $0.65 |
| 2025-06-06 | Cauley Robert E | Chief Executive Officer | Open market purchase | 2,500 | $0.68 |
| 2025-06-06 | Cauley Robert E | Chief Executive Officer | Open market purchase | 17,000 | $0.65 |
| 2025-06-06 | Cauley Robert E | Chief Executive Officer | Open market purchase | 9,500 | $0.72 |
| 2025-06-06 | Cauley Robert E | Chief Executive Officer | Open market purchase | 500 | $0.75 |
| 2025-04-21 | Dwyer Robert J | Director | Open market purchase | 5,000 | $0.88 |
| 2025-04-21 | Dwyer Robert J | Director | Open market purchase | 4,548 | $0.95 |
| 2025-03-25 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 500 | $1.10 |
| 2025-03-25 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 1,100 | $1.20 |
| 2025-03-25 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 11,650 | $1.25 |
| 2025-03-25 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 5,200 | $1.28 |
| 2025-03-25 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 2,100 | $1.29 |
| 2025-03-25 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 12,900 | $1.30 |
| 2025-03-24 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 300 | $1.10 |
| 2025-03-14 | Dwyer Robert J | Director | Open market purchase | 52 | $0.95 |
| 2025-03-12 | Dwyer Robert J | Director | Open market purchase | 400 | $0.95 |
| 2024-11-27 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 2,836 | $1.10 |
| 2024-11-26 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 507 | $1.09 |
| 2024-11-26 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 100 | $1.06 |
| 2024-11-26 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 3,293 | $1.10 |
| 2024-11-26 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 807 | $1.08 |
| 2024-11-26 | Haas G Hunter IV | Chief Financial Officer | Open market purchase | 100 | $1.05 |
| 2024-11-22 | Dwyer Robert J | Director | Open market purchase | 3,900 | $0.95 |
| 2024-11-13 | Dwyer Robert J | Director | Open market purchase | 352 | $0.95 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 09:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-14 | 8-K | 2026-09-14 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-06-09 | 8-K | 2026-06-09 | View on SEC.gov → |
| 2026-05-08 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-07 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-04-02 | 8-K | 2026-04-01 | View on SEC.gov → |
| 2026-03-13 | 10-K | 2025-12-31 | View on SEC.gov → |
| 2026-03-12 | 8-K | 2026-03-12 | View on SEC.gov → |
| 2026-01-14 | 8-K | 2026-01-13 | View on SEC.gov → |
| 2025-12-23 | 4 | 2025-12-19 | View on SEC.gov → |
| 2025-12-23 | 4 | 2025-12-19 | View on SEC.gov → |
Recent news
Headlines about BMNM (Bimini Capital Management, Inc. Class A). Links open the publisher — we don’t host full articles.
-
Bimini Capital Management to Announce Third Quarter 2026 Results
Yahoo Finance · 2026-10-06 -
Richard Parry Joins Board of Directors of Bimini Capital Management
Yahoo Finance · 2026-09-14 -
Bimini outlines NOL runway to $5.5M by end of 2028 while integrating TJIM’s $1.7B AUM platform
Seeking Alpha · 2026-08-07 -
Bimini Capital Management, Inc. (BMNM) Q2 2026 Press Conference Call Transcript
Seeking Alpha · 2026-08-07 -
Bimini Capital Management Inc (BMNM) (Q2 2026) Earnings Call Highlights: Strategic Acquisition ...
Yahoo Finance · 2026-08-07 -
Bimini Capital Management Announces Second Quarter 2026 Results
Yahoo Finance · 2026-08-06 -
Bimini Capital Management to Announce Second Quarter 2026 Results
Yahoo Finance · 2026-07-24 -
Bimini Capital Management, Inc. (BMNM) Q1 2026 Earnings Call Transcript
Seeking Alpha · 2026-05-08
No headlines in this category right now — try “All”.