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