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Binah Capital Group (BCG)
NASDAQ:BCG
US Market
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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 $32.09M. The enterprise value is $47.59M.
Market Cap$32.09M
Enterprise Value$47.59M

Share Statistics

Binah Capital Group has 16,716,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,716,000
Owned by Insiders6.08%
Owned by Institutions0.20%

Financial Efficiency

Binah Capital Group’s return on equity (ROE) is 0.89 and return on invested capital (ROIC) is 13.54%.
Return on Equity (ROE)0.89
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)13.54%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee1.21M
Profits Per Employee15.39K
Employee Count150
Asset Turnover2.59
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Binah Capital Group is 20.8. Binah Capital Group’s PEG ratio is -0.18.
PE Ratio20.8
PS Ratio0.26
PB Ratio18.46
Price to Fair Value18.46
Price to FCF9.42
Price to Operating Cash Flow6.23
PEG Ratio-0.18

Income Statement

In the last 12 months, Binah Capital Group had revenue of 182.04M and earned 2.31M in profits. Earnings per share was 0.05.
Revenue182.04M
Gross Profit13.88M
Operating Income6.81M
Pretax Income2.61M
Net Income2.31M
EBITDA5.43M
Earnings Per Share (EPS)0.05

Cash Flow

In the last 12 months, operating cash flow was 5.15M and capital expenditures -61.00K, giving a free cash flow of 5.09M billion.
Operating Cash Flow5.15M
Free Cash Flow5.09M
Free Cash Flow per Share0.30

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

Beta0.21
52-Week Price Change-12.73%
50-Day Moving Average2.13
200-Day Moving Average2.09
Relative Strength Index (RSI)44.94
Average Volume (3m)59.48K

Important Dates

Binah Capital Group upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Binah Capital Group as a current ratio of 0.90, with Debt / Equity ratio of 1008.58%
Current Ratio0.90
Quick Ratio0.90
Debt to Market Cap0.48
Net Debt to EBITDA3.04
Interest Coverage Ratio3.22

Taxes

In the past 12 months, Binah Capital Group has paid 303.00K in taxes.
Income Tax303.00K
Effective Tax Rate0.12

Enterprise Valuation

Binah Capital Group EV to EBITDA ratio is 11.88, with an EV/FCF ratio of 12.67.
EV to Sales0.35
EV to EBITDA11.88
EV to Free Cash Flow12.67
EV to Operating Cash Flow12.52

Balance Sheet

Binah Capital Group has $9.72M in cash and marketable securities with $26.21M in debt, giving a net cash position of -$16.50M billion.
Cash & Marketable Securities$9.72M
Total Debt$26.21M
Net Cash-$16.50M
Net Cash Per Share-$0.99
Tangible Book Value Per Share-$2.28

Margins

Gross margin is 7.53%, with operating margin of 3.74%, and net profit margin of 1.27%.
Gross Margin7.53%
Operating Margin3.74%
Pretax Margin1.43%
Net Profit Margin1.27%
EBITDA Margin2.98%
EBIT Margin2.60%

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 Forecast10.74%
EPS Growth Forecast

Scores

Smart Score5
AI Score