Binah Capital Group, Inc. (BCG)
NASDAQ: BCG · IEX Real-Time Price · USD
4.800
+0.150 (3.22%)
May 17, 2024, 4:00 PM EDT - Market closed

Binah Capital Group Statistics

Total Valuation

BCG has a market cap or net worth of $78.94 million. The enterprise value is $108.70 million.

Market Cap 78.94M
Enterprise Value 108.70M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BCG has 16.45 million shares outstanding.

Shares Outstanding 16.45M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 138.26.

PE Ratio 138.26
Forward PE n/a
PS Ratio 0.47
Forward PS n/a
PB Ratio 15.47
P/FCF Ratio 31.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.06, with an EV/FCF ratio of 43.96.

EV / Earnings 190.37
EV / Sales 0.65
EV / EBITDA 15.06
EV / EBIT 19.39
EV / FCF 43.96

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 7.33
Debt / EBITDA 5.18
Debt / FCF 15.12
Interest Coverage 1.09

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 15.50%.

Return on Equity (ROE) 11.40%
Return on Assets (ROA) 0.80%
Return on Capital (ROIC) 15.50%
Revenue Per Employee $1.29M
Profits Per Employee $4,392
Employee Count 130
Asset Turnover 2.47
Inventory Turnover n/a

Taxes

Income Tax -85,000
Effective Tax Rate -17.49%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.26
Average Volume (30 Days) 23,624

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BCG had revenue of $167.96 million and earned $571,000 in profits. Earnings per share was $0.03.

Revenue 167.96M
Gross Profit 31.79M
Operating Income 5.61M
Pretax Income 486,000
Net Income 571,000
EBITDA 7.22M
EBIT 5.61M
Earnings Per Share (EPS) $0.03
Full Income Statement

Balance Sheet

The company has $7.62 million in cash and $37.38 million in debt, giving a net cash position of -$29.76 million or -$1.81 per share.

Cash & Cash Equivalents 7.62M
Total Debt 37.38M
Net Cash -29.76M
Net Cash Per Share -$1.81
Equity / Book Value 5.10M
Book Value Per Share 0.31
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.55 million and capital expenditures -$80,000, giving a free cash flow of $2.47 million.

Operating Cash Flow 2.55M
Capital Expenditures -80,000
Free Cash Flow 2.47M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 18.93%, with operating and profit margins of 3.34% and 0.34%.

Gross Margin 18.93%
Operating Margin 3.34%
Pretax Margin 0.29%
Profit Margin 0.34%
EBITDA Margin 4.30%
EBIT Margin 3.34%
FCF Margin 1.47%

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 n/a
Shareholder Yield n/a
Earnings Yield 0.72%
FCF Yield 3.13%

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

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