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.
| 16.6M |
| 0.94% |
| 0% |
| n/a |
| 4.97M |
| 160 |
| 0.54% |
Short Selling Information
The latest short interest is 20.18K, so 0.12% of the outstanding shares have been sold short.
| 20.18K |
| 0.12% |
| 0.28% |
| 1.07 |
Valuation Ratios
The PE ratio is -9.22 and the forward PE ratio is null. Binah Capital's PEG ratio is 0.05.
| -9.22 |
| n/a |
| 0.3 |
| n/a |
| 39.63 |
| -69.49 |
| 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Binah Capital.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 23.41.
| 0.9 |
| 0.9 |
| 23.41 |
| 15.19 |
| -41.06 |
| 0.37 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,095,940 |
| $-35,280 |
| 150 |
| 2.47 |
| n/a |
Taxes
| 1.42M |
| -44.96% |
Stock Price Statistics
The stock price has increased by -61.68% in the last 52 weeks. The beta is 0.45, so Binah Capital's price volatility has been higher than the market average.
| 0.45 |
| -61.68% |
| 2.2 |
| 2.43 |
| 41.23 |
| 29,441 |
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.
| 164.39M |
| 11.91M |
| 1.48M |
| -5.29M |
| 1.9M |
| 879K |
| -0.32 |
Balance Sheet
The company has 7.49M in cash and 28.82M in debt, giving a net cash position of -21.34M.
| 7.49M |
| 28.82M |
| -21.34M |
| -23.25M |
| 67.88M |
| 8.82M |
Cash Flow
In the last 12 months, operating cash flow was -617K and capital expenditures -85K, giving a free cash flow of -702K.
| -617K |
| -85K |
| -702K |
| -0.04 |
Margins
Gross margin is 7.25%, with operating and profit margins of 0.9% and -3.22%.
| 7.25% |
| 0.9% |
| -1.91% |
| -3.22% |
| 1.15% |
| 0.9% |
| -0.43% |
Dividends & Yields
BCG does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.86 |
| 4 |