Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $39.85 million. The enterprise value is $60.29 million.
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 | 0.23 |
| Forward PS | n/a |
| PB Ratio | 2.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 15.25 |
| 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 | 23.75 |
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 Count | 150 |
| 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 -6.98% 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 | -6.98% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 76.32 |
| Average Volume (20 Days) | 68,209 |
Short Selling Information
The latest short interest is 16,520, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 16,520 |
| Short Previous Month | 15,394 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 0.50 |
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.
| Revenue | 173.96M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
