Binah Capital Group, Inc. BCG
1.15
(0.02)
(1.71%)
as of 25 Sep
- Market cap
- $19.9M
- P/E
- 5.8×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
— | — | 9.95 | 9.95 | 0.00 | 26.18 |
P/S ratio |
— | — | 0.00 | 0.00 | 0.29 | 0.26 |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 9.42 |
P/Operating CF |
— | — | 0.00 | 0.00 | 26.86 | 15.46 |
P/B ratio |
— | — | 0.00 | 0.00 | 0.00 | 43.65 |
Price to Tangible BV |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | (0.04) | (0.04) | 0.25 | 0.21 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 11.19 |
EV/Operating CF |
— | — | (2.43) | (2.43) | (67.60) | 7.51 |
EV/FCF |
— | — | (2.51) | (2.51) | (59.41) | 7.60 |
Quick Ratio |
17.93 | 1.10 | 0.29 | 0.29 | 0.39 | 0.45 |
Current Ratio |
21.53 | 1.28 | 0.29 | 0.29 | 0.39 | 0.45 |
Net Debt/EBITDA |
7.33 | 0.69 | (2.52) | (4.50) | 5.72 | (3.10) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 1.91 | 2.47 | 2.52 | 2.73 |
Operating CF/Net income |
0.52 | 1.39 | 5.88 | 4.47 | 0.12 | 2.23 |
Capex/Depreciation |
— | — | (0.20) | (0.07) | (0.05) | (0.07) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 4.50% | (22.40%) | 15.80% | (218.95%) | 556.14% | |
| 0.00% | (0.37%) | 0.97% | 0.84% | (7.89%) | 3.37% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (25.57%) | 21.61% |
Return on Tangible Assets |
(47.48%) | (210.83%) | (2.07%) | (1.32%) | 17.41% | (8.10%) |
Average Days of Receivables |
— | — | 21.36 | 22.68 | 23.79 | 24.20 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | — | 7.95% | 7.97% | 9.20% | 10.09% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.61 | 0.61 | 0.61 | 0.58 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.39% |
Graham Net Nets |
— | — | 0.00 | 0.00 | (0.64) | (0.60) |
Graham Number |
— | — | 0.00 | 0.00 | 0.34 | 0.40 |
Earnings Yield |
— | — | 10.05% | 10.05% | (10.88%) | 3.82% |
Free Cash Flow Yield |
— | — | 0.00% | 0.00% | (1.44%) | 10.61% |
Revenue per Share |
0.00 | 0.00 | 60.04 | 0.00 | 10.18 | 11.24 |
Operating CF per Share |
(0.14) | (0.21) | 1.80 | 0.00 | (0.04) | 0.31 |
Capex per Share |
0.00 | 0.00 | (0.11) | 0.00 | (0.01) | 0.00 |
Free Cash Flow per Share |
(0.14) | (0.21) | 1.69 | 0.00 | (0.04) | 0.31 |
Cash per Share |
0.50 | 0.28 | 2.63 | 0.00 | 0.51 | 0.64 |
Shareholders Equity per Share |
(3.29) | (3.44) | 1.64 | 0.00 | 0.98 | 1.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(3.29) | (3.44) | 1.64 | 0.00 | 0.98 | 1.10 |
Free Cash Flow |
(0.41) | (0.62) | 5.03 | 2.47 | (0.70) | 5.09 |
Working Capital |
1.67 | 0.21 | (45.47) | (44.25) | (31.00) | (28.82) |
Capital Expenditures |
— | — | (0.33) | (0.08) | (0.08) | (0.06) |
Net Current Asset Value |
(127.41) | (128.12) | (45.47) | (44.25) | (31.00) | (28.82) |
EV/EBIT |
— | — | 26.31 | 26.31 | 0.00 | 14.81 |
Capex to Sales |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.00% | 0.00% | 0.51% | 0.34% | (3.13%) | 1.23% |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 18.37 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | 1.11 | 1.24 | 2.78 | 2.47 |
Cash ROIC |
5.06% | 6.58% | 30.60% | 12.41% | (4.93%) | 16.59% |
Accounts Receivable Turnover |
— | — | 0.00 | 16.07 | 15.75 | 15.98 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 10.45 | 10.72 | 11.71 |
Average Payables |
— | 0.42 | 4.83 | 8.99 | 9.65 | 11.66 |
Average Assets |
— | 119.22 | 93.76 | 68.05 | 67.04 | 68.45 |
Average Common Equity |
— | (9.91) | (4.07) | 3.61 | 2.42 | 0.42 |
Columns are period end dates