Price Alert

Binah Capital Group Inc. (BCG)

NASDAQ: BCG · Real-Time Price · USD

2.07

-0.04 (-1.77%)

At close: Aug 15, 2025, 12:47 PM

Binah Capital Statistics

Share Statistics

Binah Capital has 16.6M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	16.6M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	4.36M
Failed to Deliver (FTD) Shares	36
FTD / Avg. Volume	0.21%

Short Selling Information

The latest short interest is 17.02K, so 0.1% of the outstanding shares have been sold short.

Short Interest	17.02K
Short % of Shares Out	0.1%
Short % of Float	0.23%
Short Ratio (days to cover)	1.58

Valuation Ratios

The PE ratio is -9.22 and the forward PE ratio is null. Binah Capital's PEG ratio is 0.01.

PE Ratio	-9.22
Forward PE	n/a
PS Ratio	0.3
Forward PS	n/a
PB Ratio	39.63
P/FCF Ratio	-69.49
PEG Ratio	0.01

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Binah Capital.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.9, with a Debt / Equity ratio of 23.41.

Current Ratio	0.9
Quick Ratio	0.9
Debt / Equity	23.41
Debt / EBITDA	15.19
Debt / FCF	-41.06
Interest Coverage	0.37

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$1.1M
Profits Per Employee	$-35.28K
Employee Count	150
Asset Turnover	2.47
Inventory Turnover	n/a

Taxes

Income Tax	1.42M
Effective Tax Rate	-44.96%

Stock Price Statistics

The stock price has increased by -31.46% in the last 52 weeks. The beta is 0.42, so Binah Capital's price volatility has been higher than the market average.

Beta	0.42
52-Week Price Change	-31.46%
50-Day Moving Average	2.1
200-Day Moving Average	2.28
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	17,308

Income Statement

In the last 12 months, Binah Capital had revenue of 164.39M and earned -5.29M in profits. Earnings per share was -0.32.

Revenue	164.39M
Gross Profit	11.91M
Operating Income	1.48M
Net Income	-5.29M
EBITDA	1.9M
EBIT	879K
Earnings Per Share (EPS)	-0.32

Full Income Statement

Balance Sheet

The company has 7.49M in cash and 28.82M in debt, giving a net cash position of -21.34M.

Cash & Cash Equivalents	7.49M
Total Debt	28.82M
Net Cash	-21.34M
Retained Earnings	-23.25M
Total Assets	67.88M
Working Capital	-2.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -617K and capital expenditures -85K, giving a free cash flow of -702K.

Operating Cash Flow	-617K
Capital Expenditures	-85K
Free Cash Flow	-702K
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 7.25%, with operating and profit margins of 0.9% and -3.22%.

Gross Margin	7.25%
Operating Margin	0.9%
Pretax Margin	-1.91%
Profit Margin	-3.22%
EBITDA Margin	1.15%
EBIT Margin	0.9%
FCF Margin	-0.43%

Dividends & Yields

BCG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BCG.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.53
Piotroski F-Score	5