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Binah Capital Group, Inc.
BCG
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.58
Net Income/Share
$0.06
Operating CF/Share
$0.23
Free CF/Share
$0.22
Cash/Share
$0.50
Book Value/Share
$1.08
Tangible Book/Share
$-1.35
Equity/Share
$1.08
Interest Debt/Share
$1.79
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$40.68M
Enterprise Value
$59.18M
P/E Ratio
39.21
P/S Ratio
0.23
P/OCF Ratio
10.66
P/FCF Ratio
10.93
P/B Ratio
2.26
P/TB Ratio
2.26
EV/Sales
0.33
EV/EBITDA
9.85
Graham Valuation
Graham Number
$1.23
Graham Net-Net
$-1.91
Profitability
Earnings Yield
2.55%
FCF Yield
9.15%
ROE
18.72%
ROIC
5.22%
Return on Tangible Assets
3.87%
Dividend
Dividend Yield
0.00%
Payout Ratio
76.63%
Capital Allocation
CapEx/OCF
3.18%
CapEx/Revenue
0.07%
CapEx/Depreciation
0.16
SBC/Revenue
0.00%
SG&A/Revenue
1.54%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.48
Debt/Assets
0.40
Debt/Market Cap
0.66
Net Debt/EBITDA
3.08
Current Ratio
0.47
Interest Coverage
1.68x
Income Quality
3.68
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
50 days
Days Inventory
0 days
Receivables Turnover
14.32x
Payables Turnover
7.36x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$22.50M
Working Capital
-$23.47M
Invested Capital
$20.78M
Intangibles/Assets
60.09%