Binah Capital Group Inc. (BCG)
Binah Capital Statistics
Share Statistics
Binah Capital has 16.6M shares outstanding. The number of shares has increased by 0.94% in one year.
| Shares Outstanding | 16.6M |
| Shares Change (YoY) | 0.94% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -9.22 and the forward PE ratio is null. Binah Capital's PEG ratio is 0.05.
| 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 | 0.05 |
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 | $1,095,940 |
| Profits Per Employee | $-35,280 |
| 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 -63.81% in the last 52 weeks. The beta is 0.5, so Binah Capital's price volatility has been higher than the market average.
| Beta | 0.5 |
| 52-Week Price Change | -63.81% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 1,212,796 |
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 |
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 | n/a |
| Total Assets | 66.68M |
| Working Capital | -2.18M |
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 |
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 |
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 | 2.31 |
| Piotroski F-Score | 3 |