A Business at a Glance
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ITEM 1. BUSINESS The Company Binah Capital Group, Inc. is a Delaware corporation with its corporate headquarters located at 80 State Street, Albany, NY 12207, telephone number (212) 404-7002, Internet website address www.binahcap.com. Our Internet website and content contained therein or connected thereto are not intended to incorporate into this Annual Report. References to “Binah,” the “Company,” “we,” “our” and “us” and similar terms mean Binah Capital Group, Inc. and its subsidiaries following the completion of the Business Combination (as defined below), unless the context otherwise requires.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 177M | 164M | 160M |
| Net Income | 1.0M | -5.3M | 571K |
| EPS | $-0.01 | $-0.32 | $0.03 |
| Free Cash Flow | 3.7M | -702K | 2.5M |
| ROIC | 0.0% | 0.2% | 25.4% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 1.21 | 4.08 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | 0 | 149K | 5.6M |
| Operating Margin | 0.0% | 0.1% | 3.5% |
| ROE | 1.5% | -12.7% | 11.2% |
| Shares Outstanding | 17M | 17M | 17M |
| Metric | 2023 | ||
|---|---|---|---|
| Income Statement | |||
| Revenue | 160M | 164M | 177M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 5.6M | 149K | 0 |
| Op. Margin | 3.5% | 0.1% | 0.0% |
| Net Income | 571K | -5.3M | 1.0M |
| Net Margin | 0.4% | -3.2% | 0.6% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 25.4% | 0.2% | 0.0% |
| ROE | 11.2% | -12.7% | 1.5% |
| ROA | 0.8% | -7.9% | 39.7% |
| Cash Flow | |||
| Op. Cash Flow | 2.6M | -617K | 3.8M |
| Free Cash Flow | 2.5M | -702K | 3.7M |
| Owner Earnings | 1.4M | -1.6M | 2.8M |
| CapEx | 80K | 85K | 0 |
| Maint. CapEx | 1.1M | 1.0M | 1.0M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 1.1M | 1.0M | 1.0M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 903K | 903K |
| Balance Sheet | |||
| Net Debt | 21M | 20M | 0 |
| Cash & Equiv. | N/A | N/A | N/A |
| Long-Term Debt | 21M | 20M | 20M |
| Debt/Equity | 4.08 | 1.21 | 0.00 |
| Interest Coverage | 1.1 | 0.0 | 0.0 |
| Equity | 5.1M | 16M | 68M |
| Total Assets | 67M | 67M | 2.6M |
| Total Liabilities | 62M | 50M | 49M |
| Intangibles | 41M | 41M | 41M |
| Retained Earnings | 0 | -23M | -23M |
| Working Capital | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A |
| Current Liabilities | 9.1M | 10M | 10M |
| Per Share Data | |||
| EPS | 0.03 | -0.32 | -0.01 |
| Owner EPS | 0.09 | -0.10 | 0.17 |
| Book Value | 0.31 | 0.98 | 4.07 |
| Cash Flow/Share | 0.15 | -0.04 | 0.12 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | 16.6M | 16.5M | 16.6M |
| Valuation | |||
| P/E Ratio | N/A | N/A | -214.0 |
| P/FCF | N/A | N/A | 9.6 |
| EV/EBIT | N/A | 453.2 | N/A |
| Price/Book | N/A | 3.0 | 0.5 |
| Price/Sales | N/A | 0.5 | 0.2 |
| FCF Yield | N/A | -1.5% | 10.5% |
| Market Cap | N/A | 48M | 36M |
| Avg. Price | N/A | 4.55 | 2.14 |
| Year-End Price | N/A | 2.90 | 2.14 |
Binah Capital Group, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 12.8%.
Binah Capital Group, Inc. (BCG) has a 5-year average return on invested capital (ROIC) of 12.8%. This indicates solid capital allocation.
Binah Capital Group, Inc. (BCG) has a market capitalization of $36M. It is classified as a small-cap stock.
Binah Capital Group, Inc. (BCG) does not currently pay a regular dividend.
Binah Capital Group, Inc. (BCG) operates in the Finance Services industry, within the Financials sector.
Binah Capital Group, Inc. (BCG) reported annual revenue of $164 million in its most recent fiscal year, based on SEC EDGAR filings.
Binah Capital Group, Inc. (BCG) has a net profit margin of -3.2%. The company is currently unprofitable.
Binah Capital Group, Inc. (BCG) generated $-702 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Binah Capital Group, Inc. (BCG) has a debt-to-equity ratio of 1.21. This indicates moderate leverage.
Binah Capital Group, Inc. (BCG) reported earnings per share (EPS) of $-0.32 in its most recent fiscal year.
Binah Capital Group, Inc. (BCG) has a return on equity (ROE) of -12.7%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for Binah Capital Group, Inc. (BCG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Binah Capital Group, Inc. (BCG) has a book value per share of $0.98, based on its most recent annual SEC filing.