Binah Capital Group Statistics
Share Statistics
Binah Capital Group has 16.60M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 16.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 124.44K |
| FTD / Avg. Volume | 27.16% |
Short Selling Information
The latest short interest is 29.16K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 29.16K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.6% |
| Short Ratio (days to cover) | 3.42 |
Valuation Ratios
The PE ratio is 22.05 and the forward PE ratio is null.
| PE Ratio | 22.05 |
| Forward PE | null |
| PS Ratio | 0.08 |
| Forward PS | null |
| PB Ratio | 2.47 |
| P/FCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
Binah Capital Group Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 7.48.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 7.48 |
| Total Debt / Capitalization | 88.21 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 1.81% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 4.39K |
| Employee Count | 130 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -85.00K |
| Effective Tax Rate | -0.17 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0.46, so Binah Capital Group 's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 2.6 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 54.47 |
| Average Volume (20 Days) | 458.19K |
Income Statement
In the last 12 months, Binah Capital Group had revenue of $159.86M and earned $571.00K in profits. Earnings per share was $0.43.
| Revenue | 159.86M |
| Gross Profit | 10.30M |
| Operating Income | 734.00K |
| Net Income | 571.00K |
| EBITDA | 6.82M |
| EBIT | 734.00K |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has $7.22M in cash and $42.55M in debt, giving a net cash position of -$35.33M.
| Cash & Cash Equivalents | 7.22M |
| Total Debt | 42.55M |
| Net Cash | -35.33M |
| Retained Earnings | -18.69M |
| Total Assets | 66.96M |
| Working Capital | -13.80M |
Cash Flow
In the last 12 months, operating cash flow was $2.55M and capital expenditures -$80.00K, giving a free cash flow of $2.47M.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -80.00K |
| Free Cash Flow | 2.47M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 6.45%, with operating and profit margins of 0.46% and 0.36%.
| Gross Margin | 6.45% |
| Operating Margin | 0.46% |
| Pretax Margin | 0.3% |
| Profit Margin | 0.36% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 0.46% |
| FCF Margin | 1.55% |
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 | 15.41% |
| FCF Yield | 5.34% |
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 |
Scores
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |