Bimini Capital MANAGEMENT, Inc. (BMNM) intrinsic value & 10-year financials
Bimini Capital MANAGEMENT, Inc. (BMNM) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 3.6% a year to $16.6M, with an average return on invested capital of -10.0%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $2.85
- Revenue (FY2025)
- $16.6M
- Revenue growth (10-yr CAGR)
- 3.6%
- ROIC (10-yr avg)
- -10.0%
- Free cash flow (FY2025)
- —
BMNM 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $16.6M | $5.8M | — | — | — | 20.8% |
| FY2024 | $12.8M | -$1.3M | — | — | — | -4.3% |
| FY2023 | $13.6M | -$4.0M | — | $1.7M | — | -12.2% |
| FY2022 | $13.0M | -$19.8M | — | $5.4M | — | -46.3% |
| FY2021 | $9.8M | $275.4K | — | $5.5M | — | 0.5% |
| FY2020 | $6.8M | -$5.5M | — | — | — | -14.6% |
| FY2019 | $6.9M | $14.0M | — | — | — | 40.2% |
| FY2018 | $7.8M | -$26.8M | — | — | — | -63.3% |
| FY2017 | $7.4M | -$16.5M | — | — | — | -25.8% |
| FY2016 | $12.1M | $3.4M | — | — | — | 4.7% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
BIMINI CAPITAL MANAGEMENT, INC. has demonstrated mature, steady growth, with revenue compounding at 3.6% annually over the past decade.
BIMINI CAPITAL MANAGEMENT, INC. has historically struggled to out-earn its cost of capital, averaging just -10.0% ROIC.
BIMINI CAPITAL MANAGEMENT, INC. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, BIMINI CAPITAL MANAGEMENT, INC. is modeled at 3.6% normalized earnings growth with a 5.1% bond-yield adjustment.