Binah Capital Group, Inc.
NASDAQ Global MarketTotal Valuation
Binah Capital Group, Inc. carries a market capitalization of 17.74M, placing it among publicly traded companies globally. Its enterprise value stands at 42.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.74M |
| Enterprise Value | 42.84M |
Share Statistics
Binah Capital Group, Inc. currently has 17.06M shares outstanding.
| Shares Outstanding | 17.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Binah Capital Group, Inc. trades at a trailing price-to-earnings ratio of 6.84. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 8.10.
| PE Ratio | 6.84 |
| PS Ratio | 0.14 |
| PB Ratio | 8.10 |
| P/TBV Ratio | -0.71 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 4.53 |
Enterprise Valuation
On an enterprise value basis, Binah Capital Group, Inc. trades at an EV/EBITDA multiple of 4.76 and an EV/FCF ratio of 5.68. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 5.12 |
| EV / FCF | 5.68 |
Financial Position
Binah Capital Group, Inc. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 537.02, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.95 |
| Quick Ratio | 0.93 |
| Debt / Equity | 537.02 |
| Debt / EBITDA | 2.83 |
| Interest Coverage | 4.40 |
Financial Efficiency
Binah Capital Group, Inc. posts a return on equity of 218.04 and a return on invested capital of 24.72.
| Return on Equity (ROE) | 218.04 |
| Return on Assets (ROA) | 5.99 |
| Return on Invested Capital (ROIC) | 24.72 |
| Return on Capital Employed (ROCE) | 20.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Binah Capital Group, Inc. has paid 628,000.00 in income taxes, reflecting an effective tax rate of 13.10.
| Income Tax | 628,000.00 |
| Effective Tax Rate | 13.10 |
Stock Price Statistics
Binah Capital Group, Inc.'s stock has declined approximately -54.58515% over the past 52 weeks. The 50-day moving average sits at 1.25, while the 200-day moving average is 1.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -54.58515% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Binah Capital Group, Inc. generated 185.84M in revenue and converted that into 4.17M in net income, yielding earnings per share of 0.25. EBITDA reached 9.00M, while operating income came in at 8.36M.
| Revenue | 185.84M |
| Gross Profit | 15.19M |
| Operating Income | 8.36M |
| Pretax Income | 4.79M |
| Net Income | 4.17M |
| EBITDA | 9.00M |
| EBIT | 8.36M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Binah Capital Group, Inc. holds 10.41M in cash and equivalents against 25.48M in total debt, resulting in a net debt position of 11.64M. Total book value stands at 3.24M, with working capital of -1.15M providing operational flexibility.
| Cash & Cash Equivalents | 10.41M |
| Total Debt | 25.48M |
| Net Debt | 11.64M |
| Equity (Book Value) | 3.24M |
| Book Value Per Share | 0.19 |
| Working Capital | -1.15M |
Cash Flow
Binah Capital Group, Inc. produced 5.69M in operating cash flow over the past twelve months. After subtracting -79,000.00 in capital expenditures, free cash flow totaled 5.61M - equivalent to 0.34 per share.
| Operating Cash Flow | 5.69M |
| Capital Expenditures | -79,000.00 |
| Free Cash Flow | 5.61M |
| FCF Per Share | 0.34 |
Margins
Binah Capital Group, Inc. operates with a gross margin of 8.17, reflecting its pricing power and cost economics. The operating margin of 4.50 and net profit margin of 2.24 provide insight into operational efficiency.
| Gross Margin | 8.17 |
| Operating Margin | 4.50 |
| Pretax Margin | 2.58 |
| Profit Margin | 2.24 |
| EBITDA Margin | 4.84 |
Dividends & Yields
The company's payout ratio of 11.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 11.93 |
| Shareholder Yield | 10.93 |
| FCF Yield | 22.19 |
Scores
Binah Capital Group, Inc. posts an Altman Z-Score of 6.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.19 |