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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

89.27% 556.14% 183.90% 294.38%
ROA
1.55% 3.37% 4.57% 6.00%
ROIC
14.58% 21.61% 24.07% 30.35%
Return on Tangible Assets
(3.68%) (8.10%) (11.98%) (15.81%)
Average Days of Receivables
24.86 24.20 26.36 24.46
Free Cash Flow per Share
0.22 0.31 0.27 0.33
Free Cash Flow
3.74 5.09 4.57 5.61
Capital Expenditures
(0.12) (0.06) (0.06) (0.08)
Piotroski F-Score
5.00 6.00 6.00 6.00
Other line items
Cash ROIC
14.62% 17.77% 14.98% 17.96%
Accounts Receivable Turnover
14.93 15.98 14.75 15.66
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
(0.54) (0.12) (0.17) (0.13)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
10.21% 10.09% 10.41% 10.03%
Share Based Compensation of Revenue
0.31% 0.39% 0.59% 0.46%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
3.70 2.23 1.46 1.37
Depreciation/Fixed assets
3.79 2.47 2.69 2.88
Capex/Depreciation
(0.08) (0.07) (0.08) (0.10)
Revenue per Share
10.85 11.24 11.16 11.42
Operating CF per Share
0.23 0.31 0.28 0.34
Capex per Share
(0.01) 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00
Net Profit Margin
0.58% 1.23% 1.70% 2.17%

Fold the line items

Columns are period end dates