Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $49.65 million. The enterprise value is $79.41 million.
Market Cap | 49.65M |
Enterprise Value | 79.41M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
BCG has 7.88 million shares outstanding.
Shares Outstanding | 7.88M |
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 89.99.
PE Ratio | 89.99 |
Forward PE | n/a |
PS Ratio | 0.30 |
Forward PS | n/a |
PB Ratio | 9.73 |
P/FCF Ratio | 20.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 32.11.
EV / Earnings | 139.07 |
EV / Sales | 0.47 |
EV / EBITDA | 11.00 |
EV / EBIT | 14.17 |
EV / FCF | 32.11 |
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) | 41.39 |
Average Volume (30 Days) | 32,368 |
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 $0.07.
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) | $0.07 |
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 -$3.78 per share.
Cash & Cash Equivalents | 7.62M |
Total Debt | 37.38M |
Net Cash | -29.76M |
Net Cash Per Share | -$3.78 |
Equity / Book Value | 5.10M |
Book Value Per Share | 0.65 |
Working Capital | n/a |
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 |
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 | 1.15% |
FCF Yield | 4.98% |
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 |