NASDAQ : BCG
Binah Capital Group, Inc. — Key statistics
Financials · Asset Management · United States
Last price 1.08 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 18.42M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 19.11M |
| Enterprise Value | 34.18M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 17.06M |
| Shares Outstanding | 17.06M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 60.02% |
| Owned by Institutions (%) | 4.58% |
| Float | 3.18M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| Forward PS | n/a |
| PB Ratio | 5.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.95 |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.97 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.79 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.54 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.43% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 9.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.48% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $17,253 |
| Employee Count | 150 |
| Asset Turnover | 2.73 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 629,000 |
| Effective Tax Rate | 13.11% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -33.74% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 12,805 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5,607 |
| Short Previous Month | 2,413 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.32 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 189.89M |
| Gross Profit | 38.48M |
| Operating Income | 4.80M |
| Pretax Income | 4.80M |
| Net Income | 2.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 10.41M |
| Total Debt | 25.49M |
| Net Cash | -15.08M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 20.78M |
| Book Value Per Share | 0.19 |
| Working Capital | -6.46M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.69M |
| Capital Expenditures | -79,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.03M |
| Free Cash Flow | 5.61M |
| FCF Per Share | $0.33 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.26% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.96% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | 12.33% |
| FCF Yield | 30.46% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |