XNAS
BCG
Market cap7mUSD
Jul 28, Last price
2.21USD
1D
-5.96%
1Q
1.84%
Name
Binah Capital Group Inc
Chart & Performance
P/E
—
P/S
0.05
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
164m
+2.83%
Net income
-5m
L
CFO
-617k
L
Profile
Binah Capital Group, Inc., together with its subsidiaries, operates in the wealth management industry. The company provides access to stock, bond, exchange-traded fund, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also offers mutual funds and insurance products, as well as alternative investments, such as non-traded real estate investment trusts, unit trusts, and fixed and variable annuities. The company was founded in 2016 and is headquartered in Albany, New York. Binah Capital Group, Inc. operates as a subsidiary of MHC Securities, LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 164,391 2.83% | 159,859 -7.28% | 172,404 3.06% | ||
Cost of revenue | 160,597 | 155,452 | 170,320 | ||
Unusual Expense (Income) | |||||
NOPBT | 3,794 | 4,407 | 2,084 | ||
NOPBT Margin | 2.31% | 2.76% | 1.21% | ||
Operating Taxes | 1,415 | (85) | 580 | ||
Tax Rate | 37.30% | 27.83% | |||
NOPAT | 2,379 | 4,492 | 1,504 | ||
Net income | (5,292) -1,026.80% | 571 -37.32% | 911 -304.38% | ||
Dividends | (632) | (200) | (2,225) | ||
Dividend yield | 1.30% | ||||
Proceeds from repurchase of equity | (165) | ||||
BB yield | |||||
| Debt | |||||
Debt current | 39,062 | ||||
Long-term debt | 32,643 | 46,930 | 48,314 | ||
Deferred revenue | |||||
Other long-term liabilities | 14,947 | (1,000) | (1,000) | ||
Net debt | 25,157 | 39,309 | 79,527 | ||
| Cash flow | |||||
Cash from operating activities | (617) | 2,553 | 5,361 | ||
CAPEX | (85) | (80) | (327) | ||
Cash from investing activities | (85) | (80) | (327) | ||
Cash from financing activities | 1,567 | (2,701) | (4,511) | ||
FCF | 8,167 | 457 | 10,064 | ||
| Balance | |||||
Cash | 7,486 | 7,621 | 7,849 | ||
Long term investments | |||||
Excess cash | |||||
Stockholders' equity | 1,500 | (3,782) | (16,487) | ||
Invested Capital | 45,001 | 51,434 | 60,415 | ||
ROIC | 4.93% | 8.03% | 1.59% | ||
ROCE | 8.43% | 9.25% | 4.74% | ||
| EV | |||||
Common stock shares outstanding | 16,593 | 1,325 | 16,129 | ||
Price | 2.94 | ||||
Market cap | 48,783 | ||||
EV | 75,440 | ||||
EBITDA | 4,813 | 5,623 | 3,607 | ||
EV/EBITDA | 15.67 | ||||
Interest | 4,026 | 5,119 | 3,318 | ||
Interest/NOPBT | 106.11% | 116.16% | 159.21% | ||