Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $25.89 million. The enterprise value is $40.45 million.
| Market Cap | 25.89M |
| Enterprise Value | 40.45M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCG has 16.81 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 16.81M |
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 59.41% |
| Owned by Institutions (%) | 4.84% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 13.03.
| PE Ratio | 13.03 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 8.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.51 |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $19,960 |
| Employee Count | 150 |
| Asset Turnover | 2.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCG has paid $629,000 in taxes.
| Income Tax | 629,000 |
| Effective Tax Rate | 13.12% |
Stock Price Statistics
The stock price has decreased by -28.04% in the last 52 weeks. The beta is 0.26, so BCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -28.04% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 53,385 |
Short Selling Information
The latest short interest is 9,175, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 9,175 |
| Short Previous Month | 10,009 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, BCG had revenue of $189.88 million and earned $2.99 million in profits. Earnings per share was $0.12.
| Revenue | 189.88M |
| Gross Profit | 38.48M |
| Operating Income | 4.80M |
| Pretax Income | 4.80M |
| Net Income | 2.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $10.91 million in cash and $25.48 million in debt, with a net cash position of -$14.57 million or -$0.87 per share.
| Cash & Cash Equivalents | 10.91M |
| Total Debt | 25.48M |
| Net Cash | -14.57M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 20.78M |
| Book Value Per Share | 0.19 |
| Working Capital | -6.47M |
Cash Flow
In the last 12 months, operating cash flow was $5.69 million and capital expenditures -$79,000, giving a free cash flow of $5.61 million.
| Operating Cash Flow | 5.69M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.03M |
| Free Cash Flow | 5.61M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 20.26%, with operating and profit margins of 2.53% and 2.19%.
| Gross Margin | 20.26% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.95% |
Dividends & Yields
BCG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 11.57% |
| FCF Yield | 21.67% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |