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About

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.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Asset Management Market Cap 36.69M
Enterprise Value 71.35M Income 619.00K Sales 178.20M
Book/sh 0.07 Cash/sh 0.44 Dividend Yield —
Payout 0.00% Employees 150 IPO —
P/E 55.25 Forward P/E — PEG —
P/S 0.21 P/B 32.99 P/C —
EV/EBITDA — EV/Sales 0.40 Quick Ratio 0.70
Current Ratio 0.74 Debt/Eq 148.30 LT Debt/Eq —
EPS (ttm) 0.04 EPS next Y — EPS Growth —
Revenue Growth 10.20% Earnings — ROA 1.55%
ROE 5.88% ROIC — Gross Margin 17.88%
Oper. Margin 4.27% Profit Margin 0.59% Shs Outstand 16.60M
Shs Float 2.76M Short Float 0.66% Short Ratio 1.72
Short Interest — 52W High 5.81 52W Low 1.36
Beta 0.33 Avg Volume 41.26K Volume 23.00
Target Price — Recom None Prev Close $2.21
Price $2.21 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.31
Latest analyst target
3. DCF / Fair value
$0.60
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$2.31
Low
—
High
—
Mean
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Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5000 7739.0 — Purchase at price 1.55 per share. GOULD CRAIG M. Chief Executive Officer — 2025-11-17 00:00:00 D
1 607843 220000.0 — Stock Award(Grant) at price 0.00 - 2.04 per share. GOULD CRAIG M. Chief Executive Officer — 2025-06-30 00:00:00 D
2 9011653 nan — — MHC SECURITIES LLC Beneficial Owner of more than 10% of a Class of Security — 2024-03-15 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.210.210.110.27
NormalizedEBITDA1.90M6.82M6.33M6.52M
NetIncomeFromContinuingOperationNetMinorityInterest-5.29M571.00K911.00K2.79M
ReconciledDepreciation1.02M1.10M1.52M1.64M
ReconciledCostOfRevenue152.48M149.67M159.88M154.99M
EBITDA1.90M6.82M6.33M6.52M
EBIT879.00K5.61M4.81M4.88M
NetInterestIncome486.00K2.98M3.13M1.31M
InterestExpense4.03M5.12M3.32M2.87M
InterestIncome4.51M8.10M6.45M4.18M
NormalizedIncome-5.29M571.00K911.00K2.79M
NetIncomeFromContinuingAndDiscontinuedOperation-5.29M571.00K911.00K2.79M
TotalExpenses162.91M159.12M170.32M164.24M
RentExpenseSupplemental1.15M1.19M950.00K2.01M
TotalOperatingIncomeAsReported2.01M
DilutedAverageShares16.59M16.13M16.13M16.13M
BasicAverageShares16.59M16.13M16.13M16.13M
DilutedEPS-0.320.040.060.17
BasicEPS-0.320.040.060.17
DilutedNIAvailtoComStockholders-5.29M571.00K911.00K2.79M
NetIncomeCommonStockholders-5.29M571.00K911.00K2.79M
NetIncome-5.29M571.00K911.00K2.79M
MinorityInterests-730.00K
NetIncomeIncludingNoncontrollingInterests-4.56M571.00K911.00K2.79M
NetIncomeContinuousOperations-4.56M571.00K911.00K2.79M
TaxProvision1.42M-85.00K580.00K-781.45K
PretaxIncome-3.15M486.00K1.49M2.01M
OtherIncomeExpense-5.12M-3.23M-3.72M-2.34M
OtherNonOperatingIncomeExpenses-5.12M-3.23M-3.72M-2.34M
NetNonOperatingInterestIncomeExpense486.00K2.98M3.13M1.31M
InterestExpenseNonOperating4.03M5.12M3.32M2.87M
InterestIncomeNonOperating4.51M8.10M6.45M4.18M
OperatingIncome1.48M734.00K2.08M3.04M
OperatingExpense10.43M9.57M10.44M9.25M
OtherOperatingExpenses1.29M2.46M1.89M2.59M
DepreciationAmortizationDepletionIncomeStatement1.02M1.22M1.52M1.64M
DepreciationAndAmortizationInIncomeStatement1.02M1.22M1.52M1.64M
SellingGeneralAndAdministration8.12M5.90M7.03M5.02M
GeneralAndAdministrativeExpense8.12M5.90M7.03M5.02M
OtherGandA6.97M4.71M6.08M3.01M
RentAndLandingFees1.15M1.19M950.00K2.01M
GrossProfit11.91M10.30M12.53M12.29M
CostOfRevenue152.48M149.55M159.88M154.99M
TotalRevenue164.39M159.86M172.40M167.28M
OperatingRevenue164.39M159.86M172.40M167.28M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber16.60M16.57M16.13M16.13M
ShareIssued16.60M16.57M16.13M16.13M
NetDebt17.52M30.95M31.81M32.93M
TotalDebt28.82M42.55M43.79M46.65M
TangibleBookValue-41.13M-36.32M-37.10M-36.77M
InvestedCapital24.73M43.27M44.16M40.25M
WorkingCapital-2.18M-1.70M-1.69M-866.96K
NetTangibleAssets-39.63M-36.32M-42.00M-36.77M
CapitalLeaseObligations3.82M4.38M4.53M6.39M
CommonStockEquity-269.00K5.10M4.90M6.21M
PreferredStockEquity1.50M
TotalCapitalization26.23M43.27M44.16M46.47M
TotalEquityGrossMinorityInterest1.23M5.10M4.90M6.21M
StockholdersEquity1.23M5.10M0.006.21M
OtherEquityInterest5.10M
RetainedEarnings-23.25M0.00-19.26M
AdditionalPaidInCapital22.98M0.00
CapitalStock1.50M0.00
CommonStock0.000.00
PreferredStock1.50M0.00
TotalPartnershipCapital5.10M4.90M6.21M
GeneralPartnershipCapital8.89M9.09M
LimitedPartnershipCapital14.91M15.07M6.21M
TotalLiabilitiesNetMinorityInterest65.45M62.31M63.79M67.87M
TotalNonCurrentLiabilitiesNetMinorityInterest43.77M42.55M43.79M46.65M
OtherNonCurrentLiabilities-1.00K-1.00K
PreferredSecuritiesOutsideStockEquity14.95M0.00
LongTermDebtAndCapitalLeaseObligation28.82M42.55M43.79M46.65M
LongTermCapitalLeaseObligation3.82M4.38M4.53M6.39M
LongTermDebt25.00M38.17M39.26M40.25M
CurrentLiabilities21.68M19.76M20.00M21.23M
PayablesAndAccruedExpenses21.68M19.76M20.00M21.23M
Payables21.68M19.76M20.00M21.23M
AccountsPayable21.68M19.76M20.00M21.23M
TotalAssets66.68M67.41M68.68M74.09M
TotalNonCurrentAssets47.18M49.35M50.37M53.72M
OtherNonCurrentAssets1.99M2.63M2.39M2.61M
GoodwillAndOtherIntangibleAssets40.86M41.42M42.00M42.98M
OtherIntangibleAssets1.02M1.58M2.16M3.14M
Goodwill39.84M39.84M39.84M39.84M
NetPPE4.33M5.31M5.98M8.13M
AccumulatedDepreciation-3.06M-2.62M-2.19M-1.86M
GrossPPE7.39M7.93M8.18M9.99M
Leases41.00K41.00K44.00K763.67K
OtherProperties3.73M4.33M4.52M5.86M
MachineryFurnitureEquipment3.62M3.56M3.61M3.37M
Properties0.000.000.000.00
CurrentAssets19.50M18.06M18.31M20.36M
RestrictedCash1.00M400.00K400.00K
Receivables11.01M10.44M10.46M13.04M
OtherReceivables1.81M2.22M2.52M3.40M
NotesReceivable1.60M1.60M
AccountsReceivable9.20M8.22M7.94M9.64M
CashCashEquivalentsAndShortTermInvestments7.49M7.22M7.45M7.32M
CashAndCashEquivalents7.49M7.22M7.45M7.32M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-702.00K2.47M5.03M2.10M
RepurchaseOfCapitalStock0.00-165.00K0.00
RepaymentOfDebt-25.82M-2.34M-2.42M-2.34M
IssuanceOfDebt20.30M0.00135.00K7.32M
IssuanceOfCapitalStock15.90M0.000.00350.93K
CapitalExpenditure-85.00K-80.00K-327.00K-422.88K
InterestPaidSupplementalData2.63M3.98M2.63M2.07M
IncomeTaxPaidSupplementalData271.00K0.00338.00K0.00
EndCashPosition8.49M7.62M7.85M7.32M
BeginningCashPosition7.62M7.85M7.32M6.69M
ChangesInCash865.00K-228.00K526.00K634.53K
FinancingCashFlow1.57M-2.70M-4.51M3.10M
CashFlowFromContinuingFinancingActivities1.57M-2.70M-4.51M3.10M
NetOtherFinancingCharges-8.60M
ProceedsFromStockOptionExercised416.00K0.00
CashDividendsPaid-632.00K-200.00K-2.23M-2.23M
PreferredStockDividendPaid-547.00K0.00
CommonStockDividendPaid-85.00K-200.00K-2.23M-2.23M
NetPreferredStockIssuance15.90M-165.00K0.00
PreferredStockPayments0.00-165.00K0.00
PreferredStockIssuance15.90M0.00
NetCommonStockIssuance0.00350.93K
CommonStockIssuance0.00350.93K
NetIssuancePaymentsOfDebt-5.51M-2.34M-2.29M4.98M
NetLongTermDebtIssuance-5.51M-2.34M-2.29M4.98M
LongTermDebtPayments-25.82M-2.34M-2.42M-2.34M
LongTermDebtIssuance20.30M0.00135.00K7.32M
InvestingCashFlow-85.00K-80.00K-327.00K-4.99M
CashFlowFromContinuingInvestingActivities-85.00K-80.00K-327.00K-4.99M
NetBusinessPurchaseAndSale0.00-4.57M
PurchaseOfBusiness0.00-4.57M
NetPPEPurchaseAndSale-85.00K-80.00K-327.00K-422.88K
PurchaseOfPPE-85.00K-80.00K-327.00K-422.88K
OperatingCashFlow-617.00K2.55M5.36M2.53M
CashFlowFromContinuingOperatingActivities-617.00K2.55M5.36M2.53M
ChangeInWorkingCapital314.00K-1.91M321.00K-1.14M
ChangeInOtherCurrentLiabilities-561.00K-466.00K-673.00K-179.02K
ChangeInOtherCurrentAssets98.00K-1.23M-350.00K460.06K
ChangeInPayablesAndAccruedExpense1.82M-241.00K-1.23M2.20M
ChangeInPayable1.82M-241.00K-1.23M2.20M
ChangeInAccountPayable1.82M-241.00K-1.23M2.20M
ChangeInReceivables-1.04M26.00K2.58M-3.61M
ChangesInAccountReceivables-978.00K11.00K-94.00K-1.79M
OtherNonCashItems1.54M1.75M1.95M1.23M
ProvisionandWriteOffofAssets468.00K0.00
DeferredTax607.00K993.00K573.00K-1.23M
DeferredIncomeTax607.00K993.00K573.00K-1.23M
DepreciationAmortizationDepletion1.02M1.10M1.52M1.64M
DepreciationAndAmortization1.02M1.10M1.52M1.64M
Depreciation1.52M1.90M
OperatingGainsLosses41.00K82.00K-764.50K
GainLossOnSaleOfPPE0.0041.00K82.00K0.00
NetIncomeFromContinuingOperations-4.56M571.00K911.00K2.79M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BCG
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