Binah Capital Group, Inc. BCG

1.15 (0.02) (1.71%) as of 25 Sep
Market cap
$19.9M
P/E
5.8×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
7.70 14.36 26.18 57.33

+8 more quarters

P/S ratio
0.13 0.18 0.26 0.16
P/FCF ratio
4.61 7.37 9.42 7.68
P/Operating CF
23.16 62.58 15.46 30.84
P/B ratio
7.98 10.97 43.65 25.75
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.09 0.13 0.21 0.12
EV/EBITDA
2.94 5.33 11.19 5.82
EV/Operating CF
2.88 5.30 7.51 5.64
EV/FCF
2.92 5.37 7.60 5.83
Quick Ratio
0.47 0.47 0.45 0.42
Current Ratio
0.47 0.47 0.45 0.42
Net Debt/EBITDA
(18.55) (3.71) 357.20 (3.81)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
2.76 2.69 2.73 2.69
Operating CF/Net income
3.32 0.28 18.36 0.53
Capex/Depreciation
(0.09) (0.06) (0.03) (0.20)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.14% 10.11% 9.76% 10.13%
Intangible Assets out of Total Assets
0.57 0.57 0.58 0.60
Share Based Compensation of Revenue
0.35% 0.79% 0.34% 0.35%
Graham Net Nets
(1.03) (0.80) (0.60) (1.00)
Graham Number
0.93 0.76 0.40 0.21
Earnings Yield
12.99% 6.97% 3.82% 1.74%
Free Cash Flow Yield
21.67% 13.58% 10.61% 13.02%
Revenue per Share
2.77 2.91 3.03 2.76
Operating CF per Share
0.07 0.03 0.19 0.06
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.07 0.03 0.19 0.05
Cash per Share
0.65 0.63 0.64 0.50
Shareholders Equity per Share
1.24 1.22 1.10 1.08
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.24 1.22 1.10 1.08
Free Cash Flow
1.10 0.53 3.10 0.89
Working Capital
(26.63) (26.81) (28.82) (28.78)
Capital Expenditures
(0.01) (0.01) (0.01) (0.05)
Net Current Asset Value
(26.63) (26.81) (28.82) (28.78)
EV/EBIT
3.42 6.44 14.81 9.58
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
0.72% 3.90% 0.33% 3.81%
Price to Operating Income
5.40 8.84 18.37 12.62
Other line items
Average Receivables
12.26 12.67 11.71 12.14
Average Payables
12.10 11.77 11.66 10.38
Average Assets
69.49 69.56 68.45 67.26
Average Common Equity
1.42 1.73 0.42 1.17

Fold the line items

Columns are period end dates