Binah Capital Group Statistics
Total Valuation
BCG has a market cap or net worth of $33.32 million. The enterprise value is $54.82 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCG has 16.60 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 16.60M |
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.79% |
| Owned by Institutions (%) | 1.80% |
| Float | 3.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.68 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.07%.
| Return on Equity (ROE) | -11.07% |
| Return on Assets (ROA) | -2.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$17,300 |
| Employee Count | 150 |
| Asset Turnover | 2.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCG has paid $1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.14% in the last 52 weeks. The beta is 0.43, so BCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 24,371 |
Short Selling Information
The latest short interest is 19,586, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 19,586 |
| Short Previous Month | 17,024 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, BCG had revenue of $173.96 million and -$2.60 million in losses. Loss per share was -$0.16.
| Revenue | 173.96M |
| Gross Profit | 31.00M |
| Operating Income | -286,000 |
| Pretax Income | n/a |
| Net Income | -2.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $8.17 million in cash and $27.46 million in debt, giving a net cash position of -$19.29 million or -$1.16 per share.
| Cash & Cash Equivalents | 8.17M |
| Total Debt | 27.46M |
| Net Cash | -19.29M |
| Net Cash Per Share | -$1.16 |
| Equity (Book Value) | 16.39M |
| Book Value Per Share | -0.02 |
| Working Capital | -9.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.61 million and capital expenditures -$75,000, giving a free cash flow of $2.54 million.
| Operating Cash Flow | 2.61M |
| Capital Expenditures | -75,000 |
| Free Cash Flow | 2.54M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 17.82%, with operating and profit margins of -0.16% and -1.07%.
| Gross Margin | 17.82% |
| Operating Margin | -0.16% |
| Pretax Margin | -0.16% |
| Profit Margin | -1.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.46% |