Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $39.85 million. The enterprise value is $61.18 million.
Important Dates
The next estimated earnings date is Monday, May 26, 2025, before market open.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCG has 16.60 million shares outstanding. The number of shares has increased by 1,151.89% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | +1,151.89% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 56.14% |
| Owned by Institutions (%) | 1.23% |
| Float | 3.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.73 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.87%.
| Return on Equity (ROE) | -42.87% |
| Return on Assets (ROA) | -6.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | -$35,280 |
| Employee Count | 150 |
| Asset Turnover | 2.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCG has paid $1.42 million in taxes.
| Income Tax | 1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.14% in the last 52 weeks. The beta is 0.50, so BCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -65.14% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 63.12 |
| Average Volume (20 Days) | 44,469 |
Short Selling Information
The latest short interest is 80,525, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 80,525 |
| Short Previous Month | 123,124 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, BCG had revenue of $164.88 million and -$5.29 million in losses. Loss per share was -$0.32.
| Revenue | 164.88M |
| Gross Profit | 27.95M |
| Operating Income | -3.15M |
| Pretax Income | n/a |
| Net Income | -5.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $7.49 million in cash and $28.82 million in debt, giving a net cash position of -$21.34 million or -$1.29 per share.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 28.82M |
| Net Cash | -21.34M |
| Net Cash Per Share | -$1.29 |
| Equity (Book Value) | 16.18M |
| Book Value Per Share | -0.02 |
| Working Capital | -7.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$617,000 and capital expenditures -$85,000, giving a free cash flow of -$702,000.
| Operating Cash Flow | -617,000 |
| Capital Expenditures | -85,000 |
| Free Cash Flow | -702,000 |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 16.95%, with operating and profit margins of -1.91% and -2.77%.
| Gross Margin | 16.95% |
| Operating Margin | -1.91% |
| Pretax Margin | -1.91% |
| Profit Margin | -2.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |