Binah Capital Group, Inc.

Total Valuation

Binah Capital Group, Inc. carries a market capitalization of 26.39M, placing it among publicly traded companies globally. Its enterprise value stands at 55.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Binah Capital Group, Inc. currently has 16.81M shares outstanding.

Valuation Ratios

Binah Capital Group, Inc. trades at a trailing price-to-earnings ratio of 12.06. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -1.63.

Enterprise Valuation

On an enterprise value basis, Binah Capital Group, Inc. trades at an EV/EBITDA multiple of 7.19 and an EV/FCF ratio of 8.61. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.86 provides insight into valuation relative to core operating earnings.

Financial Position

Binah Capital Group, Inc. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 564.78, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Binah Capital Group, Inc. has paid 635,000.00 in income taxes, reflecting an effective tax rate of 16.67.

Stock Price Statistics

Binah Capital Group, Inc.'s stock has declined approximately -30.22222% over the past 52 weeks. The 50-day moving average sits at 1.95, while the 200-day moving average is 2.05.

Income Statement

Over the trailing twelve months, Binah Capital Group, Inc. generated 181.05M in revenue and converted that into 3.17M in net income, yielding earnings per share of 0.19. EBITDA reached 7.69M, while operating income came in at 7.04M.

Balance Sheet

Binah Capital Group, Inc. holds 5.53M in cash and equivalents against 25.80M in total debt, resulting in a net debt position of 17.00M. Total book value stands at -20.63M, with working capital of -1.01M providing operational flexibility.

Cash Flow

Binah Capital Group, Inc. produced 4.64M in operating cash flow over the past twelve months. After subtracting -64,000.00 in capital expenditures, free cash flow totaled 4.57M - equivalent to 0.27 per share.

Margins

Binah Capital Group, Inc. operates with a gross margin of 7.79, reflecting its pricing power and cost economics. The operating margin of 3.89 and net profit margin of 1.75 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 15.92 indicates the proportion of earnings distributed to shareholders.

Scores

Binah Capital Group, Inc. posts an Altman Z-Score of 5.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.