Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $49.09 million. The enterprise value is $76.87 million.
| Market Cap | 49.09M |
| Enterprise Value | 76.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BCG has 7.01 million shares outstanding.
| Shares Outstanding | 7.01M |
| 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 82.51.
| PE Ratio | 82.51 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 9.23 |
| P/FCF Ratio | 19.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 31.08.
| EV / Earnings | 134.63 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 13.71 |
| EV / FCF | 31.08 |
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) | 42.62 |
| Average Volume (30 Days) | 37,528 |
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 $0.08.
| 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) | $0.08 |
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 -$4.24 per share.
| Cash & Cash Equivalents | 7.62M |
| Total Debt | 37.38M |
| Net Cash | -29.76M |
| Net Cash Per Share | -$4.24 |
| Equity / Book Value | 5.10M |
| Book Value Per Share | 0.73 |
| 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 | 1.21% |
| FCF Yield | 5.25% |
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 |