Binah Capital Group, Inc. (BCG)
NASDAQ: BCG · Real-Time Price · USD
1.580
-0.130 (-7.60%)
Oct 7, 2025, 4:00 PM EDT - Market closed

Binah Capital Group Statistics

Total Valuation

BCG has a market cap or net worth of $26.23 million. The enterprise value is $46.67 million.

Market Cap26.23M
Enterprise Value 46.67M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025, after market close.

Earnings Date Nov 13, 2025
Ex-Dividend Date n/a

Share Statistics

BCG has 16.60 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 16.60M
Shares Outstanding 16.60M
Shares Change (YoY) +0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 58.86%
Owned by Institutions (%) 4.62%
Float 2.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
Forward PS n/a
PB Ratio 1.60
P/TBV Ratio n/a
P/FCF Ratio 10.34
P/OCF Ratio 10.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 18.39

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.68.

Current Ratio 0.68
Quick Ratio 0.65
Debt / Equity 1.68
Debt / EBITDA n/a
Debt / FCF 10.88
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -11.07%.

Return on Equity (ROE) -11.07%
Return on Assets (ROA) -2.79%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $1.16M
Profits Per Employee -$12,433
Employee Count150
Asset Turnover 2.60
Inventory Turnover n/a

Taxes

In the past 12 months, BCG has paid $1.58 million in taxes.

Income Tax 1.58M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -43.57% in the last 52 weeks. The beta is 0.40, so BCG's price volatility has been lower than the market average.

Beta (5Y) 0.40
52-Week Price Change -43.57%
50-Day Moving Average 1.88
200-Day Moving Average 2.12
Relative Strength Index (RSI) 37.97
Average Volume (20 Days) 32,062

Short Selling Information

The latest short interest is 15,394, so 0.09% of the outstanding shares have been sold short.

Short Interest 15,394
Short Previous Month 16,381
Short % of Shares Out 0.09%
Short % of Float 0.56%
Short Ratio (days to cover) 0.73

Income Statement

In the last 12 months, BCG had revenue of $173.96 million and -$1.87 million in losses. Loss per share was -$0.11.

Revenue173.96M
Gross Profit 31.00M
Operating Income -286,000
Pretax Income -286,000
Net Income -1.87M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.11
Full Income Statement

Balance Sheet

The company has $7.17 million in cash and $27.61 million in debt, giving a net cash position of -$20.44 million or -$1.23 per share.

Cash & Cash Equivalents 7.17M
Total Debt 27.61M
Net Cash -20.44M
Net Cash Per Share -$1.23
Equity (Book Value) 16.39M
Book Value Per Share -0.02
Working Capital -9.29M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.61 million and capital expenditures -$75,000, giving a free cash flow of $2.54 million.

Operating Cash Flow 2.61M
Capital Expenditures -75,000
Free Cash Flow 2.54M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of -0.16% and -1.07%.

Gross Margin 17.82%
Operating Margin -0.16%
Pretax Margin -0.16%
Profit Margin -1.07%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 1.46%

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 -0.03%
Shareholder Yield -0.03%
Earnings Yield -7.11%
FCF Yield 9.68%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 n/a
Graham Upside n/a

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 4