Binah Capital Group, Inc.

BCG

BCGBinah Capital Group, Inc. US flag

NASDAQ Global Market

1.57

USD

-0.03

- -

26.39MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.03	1.28	0.84	-7.89	3.37
Return on Capital (%)	- -	- -	8.26	- -	- -	68.69
Return on Invested Capital (%)	- -	- -	2.51	- -	- -	20.46
Gross Margin (%)	8.23	7.34	7.27	6.45	8.25	7.62
EBITDA Margin (%)	1.58	2.79	2.09	1.15	2.53	4.13
Operating Margin (%)	-0.43	1.82	1.21	0.46	1.91	3.74
Incremental Operating Margin (%)	- -	6.17	-18.6	10.76	52.98	20.84
Pretax Margin (%)	-3.41	1.2	0.86	0.3	-1.91	1.43
Profit Margin (%)	-3.07	1.67	0.53	0.36	-3.22	1.27
Net Income to Common Margin (%)	-3.07	1.67	0.53	0.36	-3.9	0.42
Effective Tax Rate (%)	- -	- -	38.9	- -	- -	11.6
Dvd Payout Ratio (%)	-33.19	79.98	244.24	35.03	9.95	-95.24
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	41	47	44	43	29	26
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	41	47	44	43	29	26
Total Debt/EBITDA	23.29	9.98	12.14	23.15	6.94	3.49
Net Debt/EBITDA	15.82	7.05	8.82	16.84	4.22	1.77
Total Debt/EBIT	-86.04	15.36	21.01	57.97	9.19	3.85
Net Debt/EBIT	-58.46	10.84	15.26	42.16	5.59	1.95
EBITDA to Interest Expense	0.67	1.63	1.09	0.36	1.03	3.54
EBITDA-CapEx/Interest Expense	0.45	1.48	0.99	0.34	1.01	3.52
EBIT to Interest Expense	-0.18	1.06	0.63	0.14	0.78	3.22
Interest Expense	3	3	3	5	4	2
Common Equity/Total Assets	- -	- -	-28.04	- -	-34.87	-32.2
Long-Term Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Long-Term Debt/Capital (%)	100	100	178.53	100	407.68	513.68
Long-Term Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
Total Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Total Debt/Capital (%)	100	100	178.53	100	407.68	513.68
Total Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
Net Debt to Equity	520.78	530.17	649.47	606.45	1,422.99	510.81
Net Debt/Capital (%)	81.33	83.75	186.28	87.6	-4,210.82	-287.8
EBITDA	2	5	4	2	4	8
EBITDA-CapEx	1	4	3	2	4	7
Operating Income (Loss)	- -	3	2	1	3	7

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.36	0.34	0.37	0.37	0.35	0.38
Current Ratio	0.87	0.96	0.92	0.91	0.9	0.9
Quick Ratio	0.87	0.96	0.9	0.89	0.85	0.86
CFO/Avg Current Liab	- -	0.13	0.26	0.13	-0.03	0.22
Common Equity/Total Assets	- -	- -	-28.04	- -	-34.87	-32.2
Long-Term Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Long-Term Debt/Capital (%)	100	100	178.53	100	407.68	513.68
Long-Term Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
Total Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Total Debt/Capital (%)	100	100	178.53	100	407.68	513.68
Total Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
CFO/Total Liabilities	3.63	3.72	8.4	4.1	-0.94	7.62
CFO/CapEx	3.81	5.97	16.39	31.91	-7.26	84.44
Altman's Z-Score	4.08	5.67	5.63	6.17	5.85	6.14

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	19.15	19.61	19.78	18.88	18.54
Days Sales Outstanding	- -	19.06	18.61	18.45	19.34	19.69
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.82	7.76	7.52	7.28	7.09
Accounts Payable Turnover Days	- -	46.66	47.06	48.52	50.14	51.45
Cash Conversion Cycle	- -	-27.6	-28.45	-30.06	-30.8	-31.76
Inventory to Cash Days	- -	19.06	18.61	18.45	19.34	19.69
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	49	48
- Cash & Cash Equivalents	7	7	7	7	7	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	41	47	44	43	29	26
Enterprise Value	34	39	36	35	72	66
Total Capital	41	47	25	43	7	5
Total Debt/Capital (%)	100	100	178.53	100	407.68	513.68
Total Debt / EV	1.2	1.19	1.2	1.2	0.4	0.4
EV/Sales	0.31	0.24	0.21	0.22	0.44	0.36
EV/EBITDA	19.46	8.41	10.07	19.22	17.24	8.78
EV/EBIT	- -	12.95	17.44	48.13	22.85	9.68
EV/Cash Flow to Firm	7.55	6.03	4.92	4.12	13.72	9.39
EV/Free Cash Flow to Firm	6.71	5.66	4.71	4.09	13.5	9.31
Diluted Market Cap	- -	- -	- -	- -	49	49
Diluted Enterprise Value	34	39	36	35	72	67
EV per Share	2.11	2.44	2.25	2.19	4.32	3.96
TTM Sales	110	167	172	160	164	182
TTM EBITDA	2	5	4	2	4	8
TTM Operating Income	- -	3	2	1	3	7
TTM Cash Flow to Firm	4	7	7	9	5	7
TTM Free Cash Flow to Firm	5	7	8	9	5	7

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	-91.7	9.38
EV/EBIT	- -	12.95	17.44	48.13	22.85	9.68
Enterprise Value	34	39	36	35	72	66
Low Price	- -	- -	- -	- -	- -	1.36
EV/Sales	0.31	0.24	0.21	0.22	0.44	0.36
EV/EBITDA	19.46	8.41	10.07	19.22	17.24	8.78
Price/Earnings	- -	- -	- -	- -	- -	63.37
Price/Earnings Average	- -	- -	- -	- -	-11.68	46.11
Price/Earnings High	- -	- -	- -	- -	-42.95	127.84
Price/Earnings Low	- -	- -	- -	- -	- -	29.93
Price/Book Value	- -	- -	- -	- -	-2.1	-2.12
Price/Book Value Average	- -	- -	- -	- -	-3.22	-1.54
Price/Book Value High	- -	- -	- -	- -	-11.85	-4.28
Price/Book Value Low	- -	- -	- -	- -	- -	-1
Price/Tangible Book Value	- -	- -	- -	- -	-1.19	-1.22
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.82	-0.89
Price/Tangible Book Value High	- -	- -	- -	- -	-6.7	-2.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.57
Price/Sales	- -	- -	- -	- -	0.3	0.26
Price/Sales Average	- -	- -	- -	- -	0.46	0.19
Price/Sales High	- -	- -	- -	- -	1.68	0.53
Price/Sales Low	- -	- -	- -	- -	- -	0.12
Price/Cash Flow	- -	- -	- -	- -	-79.07	9.31
Price/Cash Flow Average	- -	- -	- -	- -	-121.46	6.78
Price/Cash Flow High	- -	- -	- -	- -	-446.69	18.79
Price/Cash Flow Low	- -	- -	- -	- -	- -	4.4
Price/Free Cash Flow Average	- -	- -	- -	- -	-140.87	6.83
Price/Free Cash Flow High	- -	- -	- -	- -	-518.06	18.92
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	4.43
EV/Sales Average	0.31	0.24	0.21	0.22	0.59	0.29
EV/Sales High	0.31	0.24	0.21	0.22	1.82	0.63
EV/Sales Low	0.31	0.24	0.21	0.22	0.14	0.22
EV/EBITDA Average	19.46	8.41	10.07	19.22	23.54	7.04
EV/EBITDA High	19.46	8.41	10.07	19.22	71.85	15.28
EV/EBITDA Low	19.46	8.41	10.07	19.22	5.5	5.41
EV/EBIT Average	-71.88	12.95	17.44	48.13	31.19	7.77
EV/EBIT High	-71.88	12.95	17.44	48.13	95.2	16.85
EV/EBIT Low	-71.88	12.95	17.44	48.13	7.28	5.97
Last Price	- -	- -	- -	- -	2.94	2.88
High Price	- -	- -	- -	- -	16.61	5.81
Enterprise Value Average	34	39	36	35	98	53
Enterprise Value High	34	39	36	35	298	115
Enterprise Value Low	34	39	36	35	23	41

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.03	1.28	0.84	-7.89	3.37
Return on Capital (%)	- -	- -	8.26	- -	- -	68.69
Return on Invested Capital (%)	- -	- -	2.51	- -	- -	20.46
Gross Margin (%)	8.23	7.34	7.27	6.45	8.25	7.62
EBITDA Margin (%)	1.58	2.79	2.09	1.15	2.53	4.13
Operating Margin (%)	-0.43	1.82	1.21	0.46	1.91	3.74
Incremental Operating Margin (%)	- -	6.17	-18.6	10.76	52.98	20.84
Pretax Margin (%)	-3.41	1.2	0.86	0.3	-1.91	1.43
Profit Margin (%)	-3.07	1.67	0.53	0.36	-3.22	1.27
Net Income to Common Margin (%)	-3.07	1.67	0.53	0.36	-3.9	0.42
Effective Tax Rate (%)	- -	- -	38.9	- -	- -	11.6
Dvd Payout Ratio (%)	-33.19	79.98	244.24	35.03	9.95	-95.24
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	41	47	44	43	29	26
ST Debt	- -	- -	- -	- -	- -	- -
LT Debt	41	47	44	43	29	26
Total Debt/EBITDA	23.29	9.98	12.14	23.15	6.94	3.49
Net Debt/EBITDA	15.82	7.05	8.82	16.84	4.22	1.77
Total Debt/EBIT	-86.04	15.36	21.01	57.97	9.19	3.85
Net Debt/EBIT	-58.46	10.84	15.26	42.16	5.59	1.95
EBITDA to Interest Expense	0.67	1.63	1.09	0.36	1.03	3.54
EBITDA-CapEx/Interest Expense	0.45	1.48	0.99	0.34	1.01	3.52
EBIT to Interest Expense	-0.18	1.06	0.63	0.14	0.78	3.22
Interest Expense	3	3	3	5	4	2
Common Equity/Total Assets	- -	- -	-28.04	- -	-34.87	-32.2
Long-Term Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Long-Term Debt/Capital (%)	100	100	178.53	100	407.68	513.68
Long-Term Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
Total Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Total Debt/Capital (%)	100	100	178.53	100	407.68	513.68
Total Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
Net Debt to Equity	520.78	530.17	649.47	606.45	1,422.99	510.81
Net Debt/Capital (%)	81.33	83.75	186.28	87.6	-4,210.82	-287.8
EBITDA	2	5	4	2	4	8
EBITDA-CapEx	1	4	3	2	4	7
Operating Income (Loss)	- -	3	2	1	3	7

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.36	0.34	0.37	0.37	0.35	0.38
Current Ratio	0.87	0.96	0.92	0.91	0.9	0.9
Quick Ratio	0.87	0.96	0.9	0.89	0.85	0.86
CFO/Avg Current Liab	- -	0.13	0.26	0.13	-0.03	0.22
Common Equity/Total Assets	- -	- -	-28.04	- -	-34.87	-32.2
Long-Term Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Long-Term Debt/Capital (%)	100	100	178.53	100	407.68	513.68
Long-Term Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
Total Debt/Equity (%)	766.5	750.96	893.98	833.8	2,341.43	1,008.58
Total Debt/Capital (%)	100	100	178.53	100	407.68	513.68
Total Debt/Total Assets (%)	63.17	62.96	63.75	63.12	43.23	37.33
CFO/Total Liabilities	3.63	3.72	8.4	4.1	-0.94	7.62
CFO/CapEx	3.81	5.97	16.39	31.91	-7.26	84.44
Altman's Z-Score	4.08	5.67	5.63	6.17	5.85	6.14

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	19.15	19.61	19.78	18.88	18.54
Days Sales Outstanding	- -	19.06	18.61	18.45	19.34	19.69
Inventory Turnover	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.82	7.76	7.52	7.28	7.09
Accounts Payable Turnover Days	- -	46.66	47.06	48.52	50.14	51.45
Cash Conversion Cycle	- -	-27.6	-28.45	-30.06	-30.8	-31.76
Inventory to Cash Days	- -	19.06	18.61	18.45	19.34	19.69
Inventories	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	49	48
- Cash & Cash Equivalents	7	7	7	7	7	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	2	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	41	47	44	43	29	26
Enterprise Value	34	39	36	35	72	66
Total Capital	41	47	25	43	7	5
Total Debt/Capital (%)	100	100	178.53	100	407.68	513.68
Total Debt / EV	1.2	1.19	1.2	1.2	0.4	0.4
EV/Sales	0.31	0.24	0.21	0.22	0.44	0.36
EV/EBITDA	19.46	8.41	10.07	19.22	17.24	8.78
EV/EBIT	- -	12.95	17.44	48.13	22.85	9.68
EV/Cash Flow to Firm	7.55	6.03	4.92	4.12	13.72	9.39
EV/Free Cash Flow to Firm	6.71	5.66	4.71	4.09	13.5	9.31
Diluted Market Cap	- -	- -	- -	- -	49	49
Diluted Enterprise Value	34	39	36	35	72	67
EV per Share	2.11	2.44	2.25	2.19	4.32	3.96
TTM Sales	110	167	172	160	164	182
TTM EBITDA	2	5	4	2	4	8
TTM Operating Income	- -	3	2	1	3	7
TTM Cash Flow to Firm	4	7	7	9	5	7
TTM Free Cash Flow to Firm	5	7	8	9	5	7

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	-91.7	9.38
EV/EBIT	- -	12.95	17.44	48.13	22.85	9.68
Enterprise Value	34	39	36	35	72	66
Low Price	- -	- -	- -	- -	- -	1.36
EV/Sales	0.31	0.24	0.21	0.22	0.44	0.36
EV/EBITDA	19.46	8.41	10.07	19.22	17.24	8.78
Price/Earnings	- -	- -	- -	- -	- -	63.37
Price/Earnings Average	- -	- -	- -	- -	-11.68	46.11
Price/Earnings High	- -	- -	- -	- -	-42.95	127.84
Price/Earnings Low	- -	- -	- -	- -	- -	29.93
Price/Book Value	- -	- -	- -	- -	-2.1	-2.12
Price/Book Value Average	- -	- -	- -	- -	-3.22	-1.54
Price/Book Value High	- -	- -	- -	- -	-11.85	-4.28
Price/Book Value Low	- -	- -	- -	- -	- -	-1
Price/Tangible Book Value	- -	- -	- -	- -	-1.19	-1.22
Price/Tangible Book Value Average	- -	- -	- -	- -	-1.82	-0.89
Price/Tangible Book Value High	- -	- -	- -	- -	-6.7	-2.46
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.57
Price/Sales	- -	- -	- -	- -	0.3	0.26
Price/Sales Average	- -	- -	- -	- -	0.46	0.19
Price/Sales High	- -	- -	- -	- -	1.68	0.53
Price/Sales Low	- -	- -	- -	- -	- -	0.12
Price/Cash Flow	- -	- -	- -	- -	-79.07	9.31
Price/Cash Flow Average	- -	- -	- -	- -	-121.46	6.78
Price/Cash Flow High	- -	- -	- -	- -	-446.69	18.79
Price/Cash Flow Low	- -	- -	- -	- -	- -	4.4
Price/Free Cash Flow Average	- -	- -	- -	- -	-140.87	6.83
Price/Free Cash Flow High	- -	- -	- -	- -	-518.06	18.92
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	4.43
EV/Sales Average	0.31	0.24	0.21	0.22	0.59	0.29
EV/Sales High	0.31	0.24	0.21	0.22	1.82	0.63
EV/Sales Low	0.31	0.24	0.21	0.22	0.14	0.22
EV/EBITDA Average	19.46	8.41	10.07	19.22	23.54	7.04
EV/EBITDA High	19.46	8.41	10.07	19.22	71.85	15.28
EV/EBITDA Low	19.46	8.41	10.07	19.22	5.5	5.41
EV/EBIT Average	-71.88	12.95	17.44	48.13	31.19	7.77
EV/EBIT High	-71.88	12.95	17.44	48.13	95.2	16.85
EV/EBIT Low	-71.88	12.95	17.44	48.13	7.28	5.97
Last Price	- -	- -	- -	- -	2.94	2.88
High Price	- -	- -	- -	- -	16.61	5.81
Enterprise Value Average	34	39	36	35	98	53
Enterprise Value High	34	39	36	35	298	115
Enterprise Value Low	34	39	36	35	23	41

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	16	16	16	17	17	17
Diluted Weighted Avg Shares	16	16	16	16	17	17
Basic Weighted Avg Shares	16	16	16	16	17	17
Revenue per Share	6.85	10.37	10.69	9.91	9.91	10.93
EBITDA per Share	0.11	0.29	0.22	0.11	0.25	0.45
Operating Income per Share	-0.03	0.19	0.13	0.05	0.19	0.41
Basic EPS, GAAP	-0.21	0.17	0.06	0.04	-0.39	0.05
Basic EPS from Cont Ops	-0.21	0.17	0.06	0.04	-0.27	0.14
Diluted EPS, GAAP	-0.21	0.17	0.06	0.04	-0.39	0.04
Diluted EPS from Cont Ops	-0.21	0.17	0.06	0.04	-0.27	0.14
Dividend per Share	0.07	0.14	0.14	0.01	0.04	0.05
Cash Flow per Share	0.13	0.16	0.33	0.16	-0.04	0.31
Free Cash Flow per Basic Share	0.1	0.13	0.31	0.15	-0.04	0.31
Cash & Equivalents per Share	0.41	0.45	0.46	0.45	0.45	0.58
Book Value per Share	- -	- -	-1.19	- -	-1.4	-1.36
Tangible Book Value per Share	-2.05	-2.28	-2.3	-2.25	-2.48	-2.37

Binah Capital Group, Inc.

Profitability (USD)

Credit (USD)

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Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)