Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $21.15 million. The enterprise value is $32.73 million.
| Market Cap | 21.15M |
| Enterprise Value | 32.73M |
Important Dates
The last earnings date was 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 3.13% in one year.
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.02% |
| Owned by Institutions (%) | 4.69% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 6.28 and the forward PE ratio is 10.33.
| PE Ratio | 6.28 |
| Forward PE | 10.33 |
| PS Ratio | 0.11 |
| Forward PS | 0.11 |
| PB Ratio | 3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.03 |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.86 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 24.33% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $31,060 |
| Employee Count | 150 |
| Asset Turnover | 2.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCG has paid $1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.31, so BCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 63.22 |
| Average Volume (20 Days) | 13,967 |
Short Selling Information
The latest short interest is 2,596, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 2,596 |
| Short Previous Month | 5,607 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, BCG had revenue of $194.28 million and earned $4.66 million in profits. Earnings per share was $0.20.
| Revenue | 194.28M |
| Gross Profit | 39.50M |
| Operating Income | 6.89M |
| Pretax Income | 6.89M |
| Net Income | 4.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $13.24 million in cash and $24.82 million in debt, with a net cash position of -$11.58 million or -$0.68 per share.
| Cash & Cash Equivalents | 13.24M |
| Total Debt | 24.82M |
| Net Cash | -11.58M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 23.46M |
| Book Value Per Share | 0.34 |
| Working Capital | -4.11M |
Cash Flow
In the last 12 months, operating cash flow was $7.82 million and capital expenditures -$32,000, giving a free cash flow of $7.79 million.
| Operating Cash Flow | 7.82M |
| Capital Expenditures | -32,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.03M |
| Free Cash Flow | 7.79M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 20.33%, with operating and profit margins of 3.55% and 2.60%.
| Gross Margin | 20.33% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.01% |
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 | -3.13% |
| Shareholder Yield | -3.13% |
| Earnings Yield | 15.92% |
| FCF Yield | 36.81% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 |