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Binah Capital Group (BCG)
NASDAQ:BCG
US Market

Binah Capital Group (BCG) Stock Statistics & Valuation Metrics

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Total Valuation

Binah Capital Group has a market cap or net worth of $41.51M. The enterprise value is $57.36M.
Market Cap$41.51M
Enterprise Value$57.36M

Share Statistics

Binah Capital Group has 16,602,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,602,460
Owned by Insiders54.28%
Owned by Institutions0.46%

Financial Efficiency

Binah Capital Group’s return on equity (ROE) is -3.53 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)-3.53
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.10M
Profits Per Employee-30.41K
Employee Count150
Asset Turnover2.47
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Binah Capital Group is -9.22. Binah Capital Group’s PEG ratio is 0.05.
PE Ratio-9.22
PS Ratio0.00
PB Ratio29.27
Price to Fair Value32.52
Price to FCF-51.32
Price to Operating Cash Flow-58.39
PEG Ratio0.05

Income Statement

In the last 12 months, Binah Capital Group had revenue of 164.39M and earned -5.29M in profits. Earnings per share was -0.32.
Revenue164.39M
Gross Profit11.91M
Operating Income1.48M
Pretax Income-3.15M
Net Income-5.29M
EBITDA1.90M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was -617.00K and capital expenditures -85.00K, giving a free cash flow of -702.00K billion.
Operating Cash Flow-617.00K
Free Cash Flow-702.00K
Free Cash Flow per Share-0.04

Dividends & Yields

Binah Capital Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-61.39%
50-Day Moving Average2.13
200-Day Moving Average2.53
Relative Strength Index (RSI)56.65
Average Volume (3m)38.71K

Important Dates

Binah Capital Group upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date

Financial Position

Binah Capital Group as a current ratio of 0.90, with Debt / Equity ratio of 2341.43%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.51
Net Debt to EBITDA11.24
Interest Coverage Ratio0.37

Taxes

In the past 12 months, Binah Capital Group has paid 1.42M in taxes.
Income Tax1.42M
Effective Tax Rate-0.45

Enterprise Valuation

Binah Capital Group EV to EBITDA ratio is 36.94, with an EV/FCF ratio of -99.89.
EV to Sales0.43
EV to EBITDA36.94
EV to Free Cash Flow-99.89
EV to Operating Cash Flow-113.65

Balance Sheet

Binah Capital Group has $7.49M in cash and marketable securities with $28.82M in debt, giving a net cash position of $21.34M billion.
Cash & Marketable Securities$7.49M
Total Debt$28.82M
Net Cash$21.34M
Net Cash Per Share$1.29
Tangible Book Value Per Share-$2.39

Margins

Gross margin is 27.29%, with operating margin of 0.90%, and net profit margin of -3.22%.
Gross Margin27.29%
Operating Margin0.90%
Pretax Margin-1.91%
Net Profit Margin-3.22%
EBITDA Margin1.15%
EBIT Margin0.53%

Analyst Forecast

The average price target for Binah Capital Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-13.79%
EPS Growth Forecast62.04%

Scores

Smart Score2
AI Score41
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