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
ROE
294.38% 183.90% 556.14% 89.27%

+8 more TTM periods

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

Fold the line items

Columns are period end dates