Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $25.60 million. The enterprise value is $41.37 million.
| Market Cap | 25.60M |
| Enterprise Value | 41.37M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCG has 16.81 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 16.81M |
| Shares Outstanding | 16.81M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 59.41% |
| Owned by Institutions (%) | 4.63% |
| Float | 2.87M |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 8.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.68 |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.05 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.79 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $10,740 |
| Employee Count | 150 |
| Asset Turnover | 2.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCG has paid $635,000 in taxes.
| Income Tax | 635,000 |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.26, so BCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -23.85% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 24,931 |
Short Selling Information
The latest short interest is 19,960, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 19,960 |
| Short Previous Month | 11,209 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, BCG had revenue of $184.84 million and earned $1.61 million in profits. Earnings per share was $0.09.
| Revenue | 184.84M |
| Gross Profit | 37.34M |
| Operating Income | 3.81M |
| Pretax Income | 3.81M |
| Net Income | 1.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $10.03 million in cash and $25.80 million in debt, with a net cash position of -$15.77 million or -$0.94 per share.
| Cash & Cash Equivalents | 10.03M |
| Total Debt | 25.80M |
| Net Cash | -15.77M |
| Net Cash Per Share | -$0.94 |
| Equity (Book Value) | 20.42M |
| Book Value Per Share | 0.18 |
| Working Capital | -6.32M |
Cash Flow
In the last 12 months, operating cash flow was $4.64 million and capital expenditures -$64,000, giving a free cash flow of $4.57 million.
| Operating Cash Flow | 4.64M |
| Capital Expenditures | -64,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.03M |
| Free Cash Flow | 4.57M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 20.20%, with operating and profit margins of 2.06% and 1.72%.
| Gross Margin | 20.20% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.06% |
| Profit Margin | 1.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.47% |
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 | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 6.29% |
| FCF Yield | 17.85% |
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 |
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 |