Binah Capital Group, Inc. (BCG)
NASDAQ: BCG · Real-Time Price · USD
1.960
-0.010 (-0.51%)
Jun 23, 2025, 4:00 PM - Market closed

Binah Capital Group Statistics

Total Valuation

BCG has a market cap or net worth of $32.54 million. The enterprise value is $52.80 million.

Market Cap 32.54M
Enterprise Value 52.80M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025, before market open.

Earnings Date Aug 14, 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 0.19
Forward PS n/a
PB Ratio 84.30
P/TBV Ratio n/a
P/FCF Ratio 9.32
P/OCF Ratio 9.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 15.12

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 -61.72% in the last 52 weeks. The beta is 0.45, so BCG's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -61.72%
50-Day Moving Average 2.21
200-Day Moving Average 2.41
Relative Strength Index (RSI) 33.91
Average Volume (20 Days) 11,000

Short Selling Information

The latest short interest is 20,182, so 0.12% of the outstanding shares have been sold short.

Short Interest 20,182
Short Previous Month 28,353
Short % of Shares Out 0.12%
Short % of Float 0.64%
Short Ratio (days to cover) 1.03

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

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 -0.22%
Shareholder Yield -0.22%
Earnings Yield -5.99%
FCF Yield 10.73%

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