Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $36.53 million. The enterprise value is $57.12 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCG has 16.60 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 56.14% |
| Owned by Institutions (%) | 1.84% |
| Float | 3.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 95.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.36 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.74 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.19%.
| Return on Equity (ROE) | -11.19% |
| Return on Assets (ROA) | -2.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | -$12,987 |
| Employee Count | 150 |
| Asset Turnover | 2.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCG has paid $1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.56% in the last 52 weeks. The beta is 0.47, so BCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -69.56% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 20,092 |
Short Selling Information
The latest short interest is 28,353, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 28,353 |
| Short Previous Month | 28,756 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 0.77 |
Income Statement
In the last 12 months, BCG had revenue of $172.86 million and -$1.95 million in losses. Loss per share was -$0.12.
| Revenue | 172.86M |
| Gross Profit | 29.29M |
| Operating Income | -248,000 |
| Pretax Income | n/a |
| Net Income | -1.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $7.82 million in cash and $28.08 million in debt, giving a net cash position of -$20.26 million or -$1.22 per share.
| Cash & Cash Equivalents | 7.82M |
| Total Debt | 28.08M |
| Net Cash | -20.26M |
| Net Cash Per Share | -$1.22 |
| Equity (Book Value) | 17.01M |
| Book Value Per Share | 0.02 |
| Working Capital | -7.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.57 million and capital expenditures -$82,000, giving a free cash flow of $3.49 million.
| Operating Cash Flow | 3.57M |
| Capital Expenditures | -82,000 |
| Free Cash Flow | 3.49M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 16.94%, with operating and profit margins of -0.14% and -1.13%.
| Gross Margin | 16.94% |
| Operating Margin | -0.14% |
| Pretax Margin | -0.14% |
| Profit Margin | -1.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.02% |