Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $30.76 million. The enterprise value is $46.03 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCG has 16.72 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 59.70% |
| Owned by Institutions (%) | 4.57% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 20.39.
| PE Ratio | 20.39 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 10.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.73 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.33 |
| EV / Sales | 0.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.07 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $10,833 |
| Employee Count | 150 |
| Asset Turnover | 2.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCG has paid $635,000 in taxes.
| Income Tax | 635,000 |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.33, so BCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 96,579 |
Short Selling Information
The latest short interest is 53,415, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 53,415 |
| Short Previous Month | 119,059 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, BCG had revenue of $184.84 million and earned $1.63 million in profits. Earnings per share was $0.09.
| Revenue | 184.84M |
| Gross Profit | 37.34M |
| Operating Income | 3.81M |
| Pretax Income | 3.81M |
| Net Income | 1.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $10.53 million in cash and $25.80 million in debt, with a net cash position of -$15.27 million or -$0.91 per share.
| Cash & Cash Equivalents | 10.53M |
| Total Debt | 25.80M |
| Net Cash | -15.27M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 20.42M |
| Book Value Per Share | 0.18 |
| Working Capital | -6.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.64 million and capital expenditures -$64,000, giving a free cash flow of $4.57 million.
| Operating Cash Flow | 4.64M |
| Capital Expenditures | -64,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.03M |
| Free Cash Flow | 4.57M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 20.20%, with operating and profit margins of 2.06% and 1.72%.
| Gross Margin | 20.20% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.47% |
