Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $17.23 million. The enterprise value is $32.31 million.
| Market Cap | 17.23M |
| Enterprise Value | 32.31M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCG has 17.06 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 60.02% |
| Owned by Institutions (%) | 4.78% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 5.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.48 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.76 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 9.02%.
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.39% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $17,253 |
| Employee Count | 150 |
| Asset Turnover | 2.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCG has paid $629,000 in taxes.
| Income Tax | 629,000 |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has decreased by -41.28% in the last 52 weeks. The beta is 0.30, so BCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -41.28% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 22.04 |
| Average Volume (20 Days) | 25,128 |
Short Selling Information
The latest short interest is 6,191, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 6,191 |
| Short Previous Month | 8,870 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, BCG had revenue of $189.89 million and earned $2.59 million in profits. Earnings per share was $0.14.
| Revenue | 189.89M |
| Gross Profit | 38.48M |
| Operating Income | 4.80M |
| Pretax Income | 4.80M |
| Net Income | 2.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $10.41 million in cash and $25.49 million in debt, with a net cash position of -$15.08 million or -$0.88 per share.
| Cash & Cash Equivalents | 10.41M |
| Total Debt | 25.49M |
| Net Cash | -15.08M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 20.78M |
| Book Value Per Share | 0.19 |
| Working Capital | -6.46M |
Cash Flow
In the last 12 months, operating cash flow was $5.69 million and capital expenditures -$79,000, giving a free cash flow of $5.61 million.
| Operating Cash Flow | 5.69M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.03M |
| Free Cash Flow | 5.61M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 20.26%, with operating and profit margins of 2.53% and 2.20%.
| Gross Margin | 20.26% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.96% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 15.02% |
| FCF Yield | 32.57% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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 | 7 |