Binah Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Binah Capital Group
BCGWW Stock   0.18  0  0.78%   
Binah Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Binah Capital's valuation are provided below:
Gross Profit
31.9 M
Profit Margin
0.0059
Revenue
178.2 M
Quarterly Revenue Growth
0.102
Revenue Per Share
10.715
There are over one hundred nineteen available fundamental signals for Binah Capital Group, which can be analyzed over time and compared to other ratios. All traders should should validate Binah Capital's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable.

Binah Capital Total Revenue

170.36 Million

Check Binah Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Binah Capital's main balance sheet or income statement drivers, such as Tax Provision of 1.7 M, Net Interest Income of 531 K or Interest Income of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.32, Dividend Yield of 0.0072 or PTB Ratio of 24.72. Binah financial statements analysis is a perfect complement when working with Binah Capital Valuation or Volatility modules.
  
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Binah Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets54.6 M60 M64.8 M
Pretty Stable
Short and Long Term Debt Total30.8 M25.9 M37.9 M
Slightly volatile
Total Current Liabilities41.2 M24.9 M25.9 M
Slightly volatile
Total Stockholder Equity1.1 M1.1 M4.3 M
Slightly volatile
Property Plant And Equipment Net5.1 M3.9 M7.1 M
Slightly volatile
Net Debt24.9 M19.2 M31 M
Slightly volatile
Accounts Payable12.7 M19.5 M17.6 M
Pretty Stable
Cash8.1 M8.6 M7.1 M
Slightly volatile
Non Current Assets Total39.8 M42.5 M47.9 M
Slightly volatile
Non Currrent Assets Other2.5 M2.3 M1.9 M
Slightly volatile
Long Term Debt28.3 M22.5 M33 M
Slightly volatile
Cash And Short Term Investments8.1 M8.6 M7.1 M
Slightly volatile
Net Receivables11.9 M12.7 M10.2 M
Slightly volatile
Good Will42.6 M45.8 M37 M
Slightly volatile
Common Stock Shares Outstanding17.8 M19.1 M16.5 M
Slightly volatile
Liabilities And Stockholders Equity54.6 M60 M64.8 M
Pretty Stable
Non Current Liabilities Total47.8 M50.3 M42.7 M
Slightly volatile
Capital Lease Obligations4.1 M3.4 M5.5 M
Slightly volatile
Other Current Assets1.2 M1.1 M554 K
Slightly volatile
Other Stockholder Equity14.2 M26.4 M10.4 M
Slightly volatile
Total Liabilities70.1 M75.3 M62.4 M
Slightly volatile
Net Invested Capital30.9 M22.3 M34.1 M
Pretty Stable
Property Plant And Equipment Gross6.9 M6.7 M8.8 M
Slightly volatile
Total Current Assets20.3 M22.4 M17.6 M
Slightly volatile
Intangible Assets873 K918.9 K3.1 M
Slightly volatile
Common Stock10.5 M11.1 M80.4 M
Slightly volatile
Short Term Debt28.9 M33.1 M11.5 M
Slightly volatile
Other Assets5.2 M5 M1.4 M
Slightly volatile
Short Term Investments320 K360 K392.9 K
Slightly volatile

Binah Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income531 K558.9 K777.5 K
Slightly volatile
Interest Income5.8 M5.2 M4 M
Slightly volatile
Depreciation And Amortization1.2 M917.1 K1.8 M
Slightly volatile
Interest Expense3.9 M4.6 M3.2 M
Slightly volatile
Selling General Administrative7.1 M9.3 M6.7 M
Slightly volatile
Selling And Marketing Expenses12.4 M16.8 M9.1 M
Slightly volatile
Total Revenue170.4 M189 M134.8 M
Slightly volatile
Gross Profit12.1 M13.7 M10.3 M
Slightly volatile
Other Operating Expenses169.3 M187.3 M135.2 M
Slightly volatile
EBITDA2.8 M1.7 M2 M
Slightly volatile
Cost Of Revenue158.3 M175.3 M124.6 M
Slightly volatile
Total Operating Expenses8 M9.4 M10.3 M
Slightly volatile
Reconciled Depreciation1.2 M917.1 K1.8 M
Slightly volatile

Binah Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.1 M8.8 M5.4 M
Slightly volatile
Depreciation1.2 M917.1 K1.8 M
Slightly volatile
Other Non Cash Items2.4 M2.3 M2.3 M
Very volatile
Capital Expenditures72.7 K76.5 K398.9 K
Slightly volatile
End Period Cash Flow8.4 M9.8 M7.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.320.341.1166
Slightly volatile
Dividend Yield0.00720.01170.0076
Pretty Stable
PTB Ratio24.7235.6729.6386
Slightly volatile
Days Sales Outstanding28.5228.1129.0657
Slightly volatile
Book Value Per Share0.08110.08530.286
Slightly volatile
Average Payables15.9 M17.8 M19.5 M
Slightly volatile
Capex To Depreciation0.09110.09590.2123
Slightly volatile
PB Ratio24.7235.6729.6386
Slightly volatile
EV To Sales0.470.491.3784
Slightly volatile
Payables Turnover8.686.337.3152
Slightly volatile
Sales General And Administrative To Revenue0.04720.05680.0525
Slightly volatile
Capex To Revenue6.0E-46.0E-40.0037
Slightly volatile
Cash Per Share0.370.410.4239
Pretty Stable
Days Payables Outstanding46.3459.6757.6045
Slightly volatile
Intangibles To Total Assets0.480.550.5887
Slightly volatile
Net Debt To EBITDA13.0512.9323.7981
Slightly volatile
Current Ratio0.630.810.8275
Slightly volatile
Receivables Turnover11.4213.4412.6379
Slightly volatile
Shareholders Equity Per Share0.08110.08530.286
Slightly volatile
Debt To Equity22.1321.0710.2797
Slightly volatile
Capex Per Share0.00560.00590.0266
Slightly volatile
Average Receivables9.2 M10.6 M11.1 M
Pretty Stable
Revenue Per Share7.648.927.8089
Slightly volatile
Interest Debt Per Share2.932.282.6673
Pretty Stable
Debt To Assets0.640.50.6088
Slightly volatile
Enterprise Value Over EBITDA65.8442.49128
Slightly volatile
Graham Number0.860.581.044
Slightly volatile
Short Term Coverage Ratios0.110.120.1346
Slightly volatile
Operating Cycle28.5228.1129.0657
Slightly volatile
Price Book Value Ratio24.7235.6729.6386
Slightly volatile
Days Of Payables Outstanding46.3459.6757.6045
Slightly volatile
Company Equity Multiplier51.1948.7519.2204
Slightly volatile
Long Term Debt To Capitalization0.710.860.8636
Pretty Stable
Total Debt To Capitalization0.720.860.8784
Slightly volatile
Debt Equity Ratio22.1321.0710.2797
Slightly volatile
Quick Ratio0.630.810.8275
Slightly volatile
Net Income Per E B T0.921.511.0117
Slightly volatile
Cash Ratio0.340.40.3481
Pretty Stable
Days Of Sales Outstanding28.5228.1129.0657
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.741.020.8087
Slightly volatile
Price To Book Ratio24.7235.6729.6386
Slightly volatile
Fixed Asset Turnover20.9334.1818.7528
Slightly volatile
Enterprise Value Multiple65.8442.49128
Slightly volatile
Debt Ratio0.640.50.6088
Slightly volatile
Price Sales Ratio0.320.341.1166
Slightly volatile
Asset Turnover1.812.221.9125
Slightly volatile
Gross Profit Margin0.08040.08340.0796
Slightly volatile
Price Fair Value24.7235.6729.6386
Slightly volatile

Binah Fundamental Market Drivers

About Binah Capital Financial Statements

Binah Capital investors use historical fundamental indicators, such as Binah Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Binah Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-19.1 M-20.1 M
Total Revenue189 M170.4 M
Cost Of Revenue175.3 M158.3 M
Sales General And Administrative To Revenue 0.06  0.05 
Revenue Per Share 8.92  7.64 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Binah Stock Analysis

When running Binah Capital's price analysis, check to measure Binah Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Binah Capital is operating at the current time. Most of Binah Capital's value examination focuses on studying past and present price action to predict the probability of Binah Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Binah Capital's price. Additionally, you may evaluate how the addition of Binah Capital to your portfolios can decrease your overall portfolio volatility.
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