XNASBCG
Market cap10mUSD
Dec 27, Last price
2.90USD
1D
-4.92%
1Q
-8.52%
Name
Binah Capital Group Inc
Chart & Performance
P/E
17.59
P/S
0.06
EPS
0.16
Div Yield, %
1.99%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
160m
-7.28%
Net income
571k
-37.32%
CFO
3m
-52.38%
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 159,859 -7.28% | 172,404 3.06% | 167,278 51.48% | |
Cost of revenue | 155,452 | 170,320 | 156,200 | |
Unusual Expense (Income) | ||||
NOPBT | 4,407 | 2,084 | 11,078 | |
NOPBT Margin | 2.76% | 1.21% | 6.62% | |
Operating Taxes | (85) | 580 | (781) | |
Tax Rate | 27.83% | |||
NOPAT | 4,492 | 1,504 | 11,859 | |
Net income | 571 -37.32% | 911 -304.38% | (446) -43.76% | |
Dividends | (200) | (2,225) | (2,229) | |
Dividend yield | ||||
Proceeds from repurchase of equity | (165) | 351 | ||
BB yield | ||||
| Debt | ||||
Debt current | 39,062 | 2 | ||
Long-term debt | 46,930 | 48,314 | 53,036 | |
Deferred revenue | ||||
Other long-term liabilities | (1,000) | (1,000) | (36,177) | |
Net debt | 39,309 | 79,527 | (65,662) | |
| Cash flow | ||||
Cash from operating activities | 2,553 | 5,361 | (619) | |
CAPEX | (80) | (327) | (423) | |
Cash from investing activities | (80) | (327) | (4,993) | |
Cash from financing activities | (2,701) | (4,511) | 3,102 | |
FCF | 457 | 10,064 | 12,247 | |
| Balance | ||||
Cash | 7,621 | 7,849 | 838 | |
Long term investments | 117,862 | |||
Excess cash | 110,336 | |||
Stockholders' equity | (3,782) | (16,487) | (10,257) | |
Invested Capital | 51,434 | 60,415 | 128,332 | |
ROIC | 8.03% | 1.59% | 17.00% | |
ROCE | 9.25% | 4.74% | 9.38% | |
| EV | ||||
Common stock shares outstanding | 1,325 | 16,129 | 14,479 | |
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 5,623 | 3,607 | 12,714 | |
EV/EBITDA | ||||
Interest | 5,119 | 3,318 | 2,874 | |
Interest/NOPBT | 116.16% | 159.21% | 25.95% | |