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Binah Capital Group, Inc. Common Stock

Binah Capital Group, Inc. Common Stock

BCG · NASDAQ · Financial Services / Asset Management

1.24USD+0.14 (+12.73%)

Price History

Full chart

Market Stats

Previous Close1.10
Open1.17
Day Range1.15 – 1.28
52-Week Range1.11 – 3.44
Volume72.25K
Market Cap19.62M
P/E (TTM)11.50
Forward P/E0.00
EPS0.10
Dividend Yield0.00%
Beta0.26
50-Day Avg1.38
200-Day Avg1.88

About

Binah Capital Group, Inc., together with its subsidiaries, operates in the wealth management industry. The company offers access to stocks, bonds, exchange-traded funds, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also provides 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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Craig Michael Gould
  • Employees150
  • Headquarters80 State Street, Albany, NY, United States, 12207, USA
  • Websitehttps://www.binahcap.com

Leadership

  • Mr. Craig Michael GouldCEO & Chairman of the Board · b. 1970
  • Mr. David Michael ShaneCFO & Director · b. 1966
  • Ms. Kathrine FloutonPresident & CEO of Purshe Kaplan Sterling Investments, Inc.
  • Mr. Roger Farrell LeibowitzChief Financial Officer of Cabot Lodge Securities, LLC · b. 1959
  • Mr. Ryan MarcusChief Business Development & Engagement Officer

Financials

Income Statement

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue110.43M167.28M172.40M159.86M164.39M182.04M
Growth (%)-+51.48%+3.06%-7.28%+2.83%+10.74%
Cost of Revenue101.34M154.99M159.88M150.77M152.48M168.16M
Gross Profit9.09M12.29M12.53M9.09M11.91M13.88M
Gross Margin8.23%7.34%7.27%5.69%7.25%7.62%
Operating Expense10.73M10.28M10.44M8.36M10.43M7.07M
Operating Income-1.63M2.01M2.08M734.00K1.48M6.81M
Operating Margin-1.48%1.20%1.21%0.46%0.90%3.74%
EBITDA1.06M6.52M6.33M1.95M1.90M5.43M
EBITDA Margin0.96%3.90%3.67%1.22%1.15%2.98%
Net Income-3.39M2.79M911.00K571.00K-5.29M2.31M
Net Income Margin-3.07%1.67%0.53%0.36%-3.22%1.27%
Interest Expense2.61M2.87M3.32M5.12M4.03M2.12M
Interest Expense % of Total Revenue2.36%1.72%1.92%3.20%2.45%1.16%

Balance Sheet

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets64.35M74.09M68.68M67.41M66.68M70.22M
Total Liabilities59.04M67.87M63.79M62.31M65.45M67.62M
Total Equity5.30M6.21M4.90M5.10M1.23M2.60M
Cash6.69M7.32M7.85M7.62M7.49M9.72M
Total Debt40.65M46.65M39.06M37.38M28.82M26.21M
Net Debt33.96M39.32M31.21M29.76M21.34M16.50M

Cash Flow

Currency: USD2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow2.14M2.53M5.36M2.55M-617.00K5.15M
Investing Cash Flow-1.00M-4.99M-327.00K--85.00K-61.00K
Financing Cash Flow925.67K3.10M-4.51M-2.70M1.57M-2.86M
Capital Expenditure563.27K422.88K327.00K80.00K85.00K61.00K
Free Cash Flow1.58M2.10M5.03M2.47M-702.00K5.09M
Dividends Paid1.13M2.23M2.23M200.00K632.00K830.00K
FCF to OCF73.73%83.26%93.90%96.87%113.78%98.82%
Dividend Paid to FCF71.25%105.98%44.20%8.09%-90.03%16.31%

Earnings

Report DateDec 28, 2020Jun 2, 2021Aug 13, 2021Nov 12, 2021Mar 31, 2022May 18, 2022Aug 12, 2022Nov 14, 2022Dec 31, 2022Apr 17, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Mar 31, 2025May 15, 2025Aug 13, 2025Nov 13, 2025Dec 31, 2025Mar 31, 2026Aug 13, 2026Nov 12, 2026
EPS Estimate0.00-----------------------
EPS Actual0.00-0.05-0.190.210.040.24-0.120.05-0.53-0.10-0.12-0.17-0.05-0.14-0.04-0.07-0.070.06-0.040.08-0.010.09-0.04-
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap19.62M
Enterprise Value36.70M
Trailing P/E11.50
Forward P/E0.00
Price / Sales0.10
Price / Book6.21
EPS0.10
Book Value0.19
Revenue (TTM)189.88M
Gross Profit (TTM)38.48M
Profit Margin2.19%
Operating Margin0.92%
Return on Equity22.43%
Return on Assets6.00%
Shares Outstanding17.06M
Shares Float3.18M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.96%
Insiders
80.03%
Retail / Other
18.01%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    123.96K0.73%
  • Geode Capital Management, LLC
    36.16K0.21%
  • Grimes & Company, Inc.
    33.48K0.20%
  • Citadel Advisors Llc
    32.40K0.19%
  • State Street Corp
    25.10K0.15%
  • Vanguard Fiduciary Trust Co
    22.00K0.13%
  • Keystone Wealth Services, LLC
    21.20K0.12%
  • UBS Group AG
    15.44K0.09%
  • BlackRock Inc
    11.89K0.07%
  • Tower Research Capital LLC
    1.30K0.01%
  • Royal Bank of Canada
    00.00%
  • Citigroup Inc
    00.00%
  • Two Sigma Investments LLC
    00.00%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    95.20K0.56%
  • Fidelity Extended Market Index
    17.91K0.10%
  • iShares Micro-Cap ETF
    12.49K0.07%
  • Fidelity Nasdaq Composite Index
    10.16K0.06%
  • Fidelity Series Total Market Index
    5.33K0.03%
  • Fidelity Total Market Index
    3.62K0.02%
  • 1290 VT Micro Cap K
    7170.00%