Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $35.10 million. The enterprise value is $52.60 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCG has 16.72 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 16.72M |
| Shares Outstanding | 16.72M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 59.70% |
| Owned by Institutions (%) | 4.63% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 54.00.
| PE Ratio | 54.00 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 32.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.09 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.49 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.76 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $5,047 |
| Employee Count | 150 |
| Asset Turnover | 2.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCG has paid $303,000 in taxes.
| Income Tax | 303,000 |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.36, so BCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.39% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 1,614,687 |
Short Selling Information
The latest short interest is 43,372, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 43,372 |
| Short Previous Month | 44,050 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 7.94 |
Income Statement
In the last 12 months, BCG had revenue of $185.03 million and earned $757,000 in profits. Earnings per share was $0.04.
| Revenue | 185.03M |
| Gross Profit | 35.75M |
| Operating Income | 2.61M |
| Pretax Income | 2.61M |
| Net Income | 757,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $9.72 million in cash and $26.21 million in debt, with a net cash position of -$16.50 million or -$0.99 per share.
| Cash & Cash Equivalents | 9.72M |
| Total Debt | 26.21M |
| Net Cash | -16.50M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 18.27M |
| Book Value Per Share | 0.07 |
| Working Capital | -7.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.15 million and capital expenditures -$61,000, giving a free cash flow of $5.09 million.
| Operating Cash Flow | 5.15M |
| Capital Expenditures | -61,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.03M |
| Free Cash Flow | 5.09M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 19.32%, with operating and profit margins of 1.41% and 1.25%.
| Gross Margin | 19.32% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.75% |
