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Binah Capital Group (BCG) Stock Statistics & Valuation Metrics
Total Valuation
Binah Capital Group has a market cap or net worth of $18.42M. The enterprise value is $58.00M.
- Market Cap
- $18.42M
- Enterprise Value
- $58.00M
Share Statistics
Binah Capital Group has 17,060,131 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,060,131
- Owned by Insiders
- 6.01%
- Owned by Institutions
- 2.14%
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 Employee
- 1.21M
- Profits Per Employee
- 15.39K
- Employee Count
- 150
- Asset Turnover
- 2.59
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Binah Capital Group is 6.13. Binah Capital Group’s PEG ratio is 0.01.
- PE Ratio
- 6.13
- PS Ratio
- 0.10
- PB Ratio
- 0.87
- Price to FCF
- 3.28
- Price to Operating Cash Flow
- 3.19
- PEG Ratio
- 0.01
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.
- Revenue
- 182.04M
- Gross Profit
- 13.88M
- Operating Income
- 6.81M
- Pretax Income
- 2.61M
- Net Income
- 2.31M
- EBITDA
- 5.43M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 5.69M and capital expenditures -79,000, giving a free cash flow of 5.61M billion.
- Operating Cash Flow
- 5.69M
- Free Cash Flow
- 5.61M
- Free Cash Flow per Share
- 0.33
Dividends & Yields
Binah Capital Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 30.45%
- Earnings Yield
- 22.94%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -31.65%
- 50-Day Moving Average
- 1.18
- 200-Day Moving Average
- 1.69
- Relative Strength Index (RSI)
- 47.00
- Average Volume (3m)
- 33.14K
Important Dates
Binah Capital Group upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Binah Capital Group as a current ratio of 0.90, with Debt / Equity ratio of 1008.58%
- Current Ratio
- 0.90
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 3.04
- Interest Coverage Ratio
- 3.22
Taxes
In the past 12 months, Binah Capital Group has paid 303.00K in taxes.
- Income Tax
- 303.00K
- Effective Tax Rate
- 0.12
Enterprise Valuation
Binah Capital Group EV to EBITDA ratio is 4.09, with an EV/FCF ratio of 5.88.
- EV to Sales
- 0.17
- EV to EBITDA
- 4.09
- EV to Free Cash Flow
- 5.88
- EV to Operating Cash Flow
- 5.80
Balance Sheet
Binah Capital Group has $10.91M in cash and marketable securities with $25.48M in debt, giving a net cash position of -$14.57M billion.
- Cash & Marketable Securities
- $10.91M
- Total Debt
- $25.48M
- Net Cash
- -$14.57M
- Net Cash Per Share
- -$0.85
- Tangible Book Value Per Share
- -$1.16
Margins
Gross margin is 14.62%, with operating margin of 4.64%, and net profit margin of 2.21%.
- Gross Margin
- 14.62%
- Operating Margin
- 4.64%
- Pretax Margin
- 2.54%
- Net Profit Margin
- 2.21%
- EBITDA Margin
- 4.27%
- EBIT Margin
- 3.94%
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 Count
- ―
- Revenue Growth Forecast
- 8.29%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 62
