Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $35.53 million. The enterprise value is $57.09 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BCG has 16.60 million shares outstanding. The number of shares has increased by 1,152.61% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | +1,152.61% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 56.14% |
| Owned by Institutions (%) | 0.44% |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 29.05 |
| 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 | 0.35 |
| 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 1.63.
| Current Ratio | 0.73 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -36.81%.
| Return on Equity (ROE) | -36.81% |
| Return on Assets (ROA) | -6.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$39,008 |
| Employee Count | 130 |
| Asset Turnover | 2.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCG has paid $516,000 in taxes.
| Income Tax | 516,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 67,049 |
Short Selling Information
The latest short interest is 18,342, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 18,342 |
| Short Previous Month | 69,726 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, BCG had revenue of $161.72 million and -$5.07 million in losses. Loss per share was -$0.31.
| Revenue | 161.72M |
| Gross Profit | 28.58M |
| Operating Income | -3.82M |
| Pretax Income | n/a |
| Net Income | -5.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $6.85 million in cash and $28.42 million in debt, giving a net cash position of -$21.57 million or -$1.30 per share.
| Cash & Cash Equivalents | 6.85M |
| Total Debt | 28.42M |
| Net Cash | -21.57M |
| Net Cash Per Share | -$1.30 |
| Equity (Book Value) | 17.49M |
| Book Value Per Share | 0.07 |
| Working Capital | -7.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$220,000 and capital expenditures -$10,000, giving a free cash flow of -$230,000.
| Operating Cash Flow | -220,000 |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -230,000 |
| FCF Per Share | -$0.01 |
Full Cash Flow StatementMargins
Gross margin is 17.67%, with operating and profit margins of -2.36% and -2.68%.
| Gross Margin | 17.67% |
| Operating Margin | -2.36% |
| Pretax Margin | -2.37% |
| Profit Margin | -2.68% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |