Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $32.04 million. The enterprise value is $51.54 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, after market close.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCG has 16.60 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 60.11% |
| Owned by Institutions (%) | 4.67% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 51.85.
| PE Ratio | 51.85 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 28.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.27 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.74 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $4,127 |
| Employee Count | 150 |
| Asset Turnover | 2.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCG has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 54.06% |
Stock Price Statistics
The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.34, so BCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.46% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 5,457 |
Short Selling Information
The latest short interest is 44,050, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 44,050 |
| Short Previous Month | 49,005 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 5.80 |
Income Statement
In the last 12 months, BCG had revenue of $178.20 million and earned $619,000 in profits. Earnings per share was $0.04.
| Revenue | 178.20M |
| Gross Profit | 31.87M |
| Operating Income | 2.28M |
| Pretax Income | 2.28M |
| Net Income | 619,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $7.34 million in cash and $26.84 million in debt, with a net cash position of -$19.50 million or -$1.17 per share.
| Cash & Cash Equivalents | 7.34M |
| Total Debt | 26.84M |
| Net Cash | -19.50M |
| Net Cash Per Share | -$1.17 |
| Equity (Book Value) | 18.10M |
| Book Value Per Share | 0.07 |
| Working Capital | -7.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.86 million and capital expenditures -$122,000, giving a free cash flow of $3.74 million.
| Operating Cash Flow | 3.86M |
| Capital Expenditures | -122,000 |
| Free Cash Flow | 3.74M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 17.88%, with operating and profit margins of 1.28% and 0.59%.
| Gross Margin | 17.88% |
| Operating Margin | 1.28% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.10% |
