Binah Capital Group IncBCG
Price$1.12Intrinsic value$1.8364% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $185.8M+13.0% YoYTTM through 30 Jun 2026
Net Income $4.2MTTM through 30 Jun 2026
Free Cash Flow $5.6MTTM through 30 Jun 2026

Margins

Current
Operating Margin2.5%
Net Margin2.2%

Returns

12.6%ROE
3.3%ROA
15.4%ROIC

Balance Sheet Health

Debt / Equity0.83x
Net Debt$6.3M
Cash & Equivalents$10.9M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin3.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $187.1M
Diluted EPS$0.14TTM
'24'25
FY2025: $0.14

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.