Binah Capital Group (BCG)
NASDAQ:BCG
Total Valuation
Binah Capital Group has a market cap or net worth of $38.61M. The enterprise value is $38.35M.
Market Cap$38.61M
Enterprise Value$38.35M
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 Insiders6.13%
Owned by Institutions0.20%
Financial Efficiency
Binah Capital Group’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.25M
Profits Per Employee15.39K
Employee Count150
Asset Turnover0.00
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 Ratio0.00
Price to Fair Value0.00
Price to FCF9.42
Price to Operating Cash Flow18.85
PEG Ratio-0.18
Income Statement
In the last 12 months, Binah Capital Group had revenue of 187.14M and earned 2.31M in profits. Earnings per share was 0.05.
Revenue187.14M
Gross Profit168.26M
Operating Income165.99M
Pretax Income2.61M
Net Income2.31M
EBITDA3.31M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 2.05M and capital expenditures -55.00K, giving a free cash flow of 1.99M billion.
Operating Cash Flow2.05M
Free Cash Flow1.99M
Free Cash Flow per Share0.12
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
Beta0.54
52-Week Price Change26.92%
50-Day Moving Average2.20
200-Day Moving Average2.09
Relative Strength Index (RSI)58.24
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 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 14.50, with an EV/FCF ratio of 9.42.
EV to Sales0.26
EV to EBITDA14.50
EV to Free Cash Flow9.42
EV to Operating Cash Flow9.31
Balance Sheet
Binah Capital Group has $0.00 in cash and marketable securities with $0.00 in debt, giving a net cash position of $0.00 billion.
Cash & Marketable Securities$0.00
Total Debt$0.00
Net Cash$0.00
Net Cash Per Share$0.00
Tangible Book Value Per Share$0.00
Margins
Gross margin is 89.91%, with operating margin of 88.70%, and net profit margin of 1.23%.
Gross Margin89.91%
Operating Margin88.70%
Pretax Margin1.40%
Net Profit Margin1.23%
EBITDA Margin1.77%
EBIT Margin0.00%
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-37.08%
EPS Growth Forecast―