Symbols / BCG Stock $1.89 -1.31% Binah Capital Group, Inc.

Financial Services • Asset Management • United States • NGM
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Craig Michael Gould
Exch · Country NGM · United States
Market Cap 31.51M
Enterprise Value 65.59M
Income 757.00K
Sales 185.02M
FCF (ttm) —
Book/sh 0.07
Cash/sh 0.58
Employees 150
Insider 10d —
IPO Mar 27, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 47.12
Forward P/E —
PEG —
P/S 0.17
P/B 28.56
P/C —
EV/EBITDA —
EV/Sales 0.35
Quick Ratio 0.69
Current Ratio 0.76
Debt/Eq 143.50
LT Debt/Eq —
EPS (ttm) 0.04
EPS next Y —
EPS Growth —
Revenue Growth 15.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 3.37%
ROE 13.40%
ROIC —
Gross Margin 19.32%
Oper. Margin -0.47%
Profit Margin 1.25%
Shs Outstand 16.72M
Shs Float 2.78M
Insider Own 86.52%
Instit Own 1.81%
Short Float 1.61%
Short Ratio 0.07
Short Interest 119.06K
52W High 3.44
vs 52W High -45.20%
52W Low 1.36
vs 52W Low 38.60%
Beta 0.36
Impl. Vol. —
Rel Volume 0.05
Avg Volume 594.55K
Volume 27.84K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.91
Price $1.89
Change -1.31%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.89
Latest analyst target
3. DCF / Fair value
$0.60
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$1.89
Low
—
High
—
Mean
—
News
RSS: Latest BCG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-25 GOULD CRAIG M. Chief Executive Officer — 94,828 $0.00 $0
2025-11-17 GOULD CRAIG M. Chief Executive Officer — 5,000 $1.55 $7,739
2025-06-30 GOULD CRAIG M. Chief Executive Officer — 607,843 $0.00 $220,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
182.04
+10.74%
164.39
+2.83%
159.86
-7.28%
172.40
Operating Revenue
182.04
+10.74%
164.39
+2.83%
159.86
-7.28%
172.40
Cost Of Revenue
168.16
+11.50%
150.82
+0.85%
149.55
-6.46%
159.88
Reconciled Cost Of Revenue
168.16
+11.50%
150.82
+0.77%
149.67
-6.39%
159.88
Gross Profit
13.88
+2.30%
13.57
+31.65%
10.30
-17.73%
12.53
Operating Expense
7.07
-32.27%
10.43
+9.00%
9.57
-8.34%
10.44
Selling General And Administration
3.41
-58.06%
8.12
+37.69%
5.90
-16.07%
7.03
General And Administrative Expense
3.41
-58.06%
8.12
+37.69%
5.90
-16.07%
7.03
Other Gand A
2.27
-67.51%
6.97
+48.04%
4.71
-22.51%
6.08
Other Operating Expenses
2.96
+129.33%
1.29
-47.42%
2.46
+29.86%
1.89
Total Expenses
175.23
+8.66%
161.26
+1.34%
159.12
-6.57%
170.32
Operating Income
6.81
+117.32%
3.13
+327.11%
0.73
-64.78%
2.08
Total Operating Income As Reported
—
—
—
—
EBITDA
5.43
+185.93%
1.90
-72.17%
6.82
+7.72%
6.33
Normalized EBITDA
5.43
+185.93%
1.90
-72.17%
6.82
+7.72%
6.33
Reconciled Depreciation
0.70
-31.60%
1.02
-7.70%
1.10
-27.51%
1.52
EBIT
4.73
+438.11%
0.88
-84.32%
5.61
+16.55%
4.81
Net Income
2.31
+143.61%
-5.29
-1026.80%
0.57
-37.32%
0.91
Pretax Income
2.61
+182.97%
-3.15
-747.53%
0.49
-67.40%
1.49
Net Non Operating Interest Income Expense
2.98
+513.99%
0.49
-83.67%
2.98
-4.83%
3.13
Interest Expense Non Operating
2.12
-47.37%
4.03
-21.35%
5.12
+54.28%
3.32
Net Interest Income
2.98
+513.99%
0.49
-83.67%
2.98
-4.83%
3.13
Interest Expense
2.12
-47.37%
4.03
-21.35%
5.12
+54.28%
3.32
Interest Income Non Operating
5.10
+13.10%
4.51
-44.27%
8.10
+25.60%
6.45
Interest Income
5.10
+13.10%
4.51
-44.27%
8.10
+25.60%
6.45
Other Income Expense
-7.19
-6.18%
-6.77
-109.86%
-3.23
+13.33%
-3.72
Other Non Operating Income Expenses
-7.19
-6.18%
-6.77
-109.86%
-3.23
+13.33%
-3.72
Tax Provision
0.30
-78.59%
1.42
+1764.71%
-0.09
-114.66%
0.58
Tax Rate For Calcs
0.00
-49.52%
0.00
+0.00%
0.00
+85.02%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
2.31
+150.59%
-4.56
-898.95%
0.57
-37.32%
0.91
Net Income From Continuing Operation Net Minority Interest
2.31
+143.61%
-5.29
-1026.80%
0.57
-37.32%
0.91
Net Income From Continuing And Discontinued Operation
2.31
+143.61%
-5.29
-1026.80%
0.57
-37.32%
0.91
Net Income Continuous Operations
2.31
+150.59%
-4.56
-898.95%
0.57
-37.32%
0.91
Minority Interests
0.00
+100.00%
-0.73
—
—
Normalized Income
2.31
+143.61%
-5.29
-1026.80%
0.57
-37.32%
0.91
Net Income Common Stockholders
0.76
+111.80%
-6.42
-1223.82%
0.57
-37.32%
0.91
Diluted EPS
0.04
+110.26%
-0.39
-1201.63%
0.04
-37.32%
0.06
Basic EPS
0.05
+112.82%
-0.39
-1201.63%
0.04
-37.32%
0.06
Basic Average Shares
16.66
+0.39%
16.59
+2.88%
16.13
+0.00%
16.13
Diluted Average Shares
16.98
+2.30%
16.59
+2.88%
16.13
+0.00%
16.13
Diluted NI Availto Com Stockholders
0.76
+111.80%
-6.42
-1223.82%
0.57
-37.32%
0.91
Depreciation Amortization Depletion Income Statement
0.70
-31.60%
1.02
-16.20%
1.22
-20.16%
1.52
Depreciation And Amortization In Income Statement
0.70
-31.60%
1.02
-16.20%
1.22
-20.16%
1.52
Preferred Stock Dividends
1.55
+37.87%
1.12
—
—
Rent And Landing Fees
1.14
-0.78%
1.15
-3.28%
1.19
+25.16%
0.95
Rent Expense Supplemental
1.14
-0.78%
1.15
-3.28%
1.19
+25.16%
0.95
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
70.22
+5.31%
66.68
-1.09%
67.41
-1.85%
68.68
Current Assets
23.12
+18.62%
19.50
+7.95%
18.06
-1.39%
18.31
Cash Cash Equivalents And Short Term Investments
9.72
+29.79%
7.49
+3.67%
7.22
-3.06%
7.45
Cash And Cash Equivalents
9.72
+29.79%
7.49
+3.67%
7.22
-3.06%
7.45
Receivables
12.41
+12.72%
11.01
+5.47%
10.44
-0.25%
10.46
Accounts Receivable
10.44
+13.51%
9.20
+11.90%
8.22
+3.47%
7.94
Other Receivables
1.97
+8.67%
1.81
-18.35%
2.22
-11.98%
2.52
Restricted Cash
1.00
+0.00%
1.00
+150.00%
0.40
+0.00%
0.40
Total Non Current Assets
47.09
-0.19%
47.18
-4.40%
49.35
-2.02%
50.37
Net PPE
3.44
-20.56%
4.33
-18.41%
5.31
-11.32%
5.98
Gross PPE
6.82
-7.72%
7.39
-6.77%
7.93
-3.02%
8.18
Accumulated Depreciation
-3.38
-10.41%
-3.06
-16.76%
-2.62
-19.59%
-2.19
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
3.69
+1.71%
3.62
+1.83%
3.56
-1.47%
3.61
Other Properties
3.10
-16.97%
3.73
-13.90%
4.33
-4.22%
4.52
Leases
0.04
+0.00%
0.04
+0.00%
0.04
-6.82%
0.04
Goodwill And Other Intangible Assets
40.51
-0.86%
40.86
-1.35%
41.42
-1.38%
42.00
Goodwill
39.84
+0.00%
39.84
+0.00%
39.84
+0.00%
39.84
Other Intangible Assets
0.67
-34.28%
1.02
-35.38%
1.58
-26.82%
2.16
Other Non Current Assets
3.14
+57.60%
1.99
-24.11%
2.63
+9.92%
2.39
Total Liabilities Net Minority Interest
67.62
+3.32%
65.45
+5.04%
62.31
-2.32%
63.79
Current Liabilities
25.73
+18.73%
21.68
+9.71%
19.76
-1.21%
20.00
Payables And Accrued Expenses
25.73
+18.73%
21.68
+9.71%
19.76
-1.21%
20.00
Payables
25.73
+18.73%
21.68
+9.71%
19.76
-1.21%
20.00
Accounts Payable
25.73
+18.73%
21.68
+9.71%
19.76
-1.21%
20.00
Total Non Current Liabilities Net Minority Interest
41.88
-4.32%
43.77
+2.87%
42.55
-2.83%
43.79
Long Term Debt And Capital Lease Obligation
26.21
-9.06%
28.82
-32.26%
42.55
-2.83%
43.79
Long Term Debt
22.99
-8.04%
25.00
-34.49%
38.17
-2.78%
39.26
Long Term Capital Lease Obligation
3.22
-15.68%
3.82
-12.81%
4.38
-3.23%
4.53
Other Non Current Liabilities
—
—
-0.00
+0.00%
-0.00
Preferred Securities Outside Stock Equity
15.67
+4.82%
14.95
0.00
—
Stockholders Equity
2.60
+111.13%
1.23
-75.88%
5.10
0.00
Common Stock Equity
1.10
+508.55%
-0.27
-105.27%
5.10
+4.19%
4.90
Capital Stock
1.50
+0.00%
1.50
0.00
—
Common Stock
0.00
0.00
0.00
—
Preferred Stock
1.50
+0.00%
1.50
0.00
—
Share Issued
16.72
+0.68%
16.60
+0.22%
16.57
+2.71%
16.13
Ordinary Shares Number
16.72
+0.68%
16.60
+0.22%
16.57
+2.71%
16.13
Additional Paid In Capital
23.71
+3.15%
22.98
0.00
—
Retained Earnings
-22.61
+2.77%
-23.25
0.00
+100.00%
-19.26
Total Equity Gross Minority Interest
2.60
+111.13%
1.23
-75.88%
5.10
+4.19%
4.90
Total Capitalization
25.59
-2.45%
26.23
-39.37%
43.27
-2.01%
44.16
Working Capital
-2.61
-19.67%
-2.18
-28.37%
-1.70
-0.71%
-1.69
Invested Capital
24.09
-2.60%
24.73
-42.84%
43.27
-2.01%
44.16
Total Debt
26.21
-9.06%
28.82
-32.26%
42.55
-2.83%
43.79
Net Debt
13.28
-24.21%
17.52
-43.40%
30.95
-2.72%
31.81
Capital Lease Obligations
3.22
-15.68%
3.82
-12.81%
4.38
-3.23%
4.53
Net Tangible Assets
-37.91
+4.34%
-39.63
-9.12%
-36.32
+13.53%
-42.00
Tangible Book Value
-39.41
+4.18%
-41.13
-13.25%
-36.32
+2.11%
-37.10
General Partnership Capital
—
—
8.89
-2.20%
9.09
Limited Partnership Capital
—
—
14.91
-1.09%
15.07
Notes Receivable
—
—
—
1.60
Other Equity Interest
—
—
5.10
—
Preferred Stock Equity
1.50
+0.00%
1.50
—
—
Total Partnership Capital
—
—
5.10
+4.21%
4.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
5.15
+934.85%
-0.62
-124.17%
2.55
-52.38%
5.36
Cash Flow From Continuing Operating Activities
5.15
+935.17%
-0.62
-124.17%
2.55
-52.38%
5.36
Net Income From Continuing Operations
2.31
+150.59%
-4.56
-898.95%
0.57
-37.32%
0.91
Depreciation Amortization Depletion
0.70
-31.60%
1.02
-7.70%
1.10
-27.51%
1.52
Depreciation
—
—
—
1.52
Depreciation And Amortization
0.70
-31.60%
1.02
-7.70%
1.10
-27.51%
1.52
Other Non Cash Items
0.78
-49.32%
1.54
-12.42%
1.75
-10.05%
1.95
Stock Based Compensation
0.72
0.00
—
—
Provisionand Write Offof Assets
0.00
-100.00%
0.47
0.00
—
Deferred Tax
-0.91
-249.42%
0.61
-38.87%
0.99
+73.30%
0.57
Deferred Income Tax
-0.91
-249.42%
0.61
-38.87%
0.99
+73.30%
0.57
Operating Gains Losses
—
—
0.04
-50.00%
0.08
Gain Loss On Sale Of PPE
—
0.00
-100.00%
0.04
-50.00%
0.08
Change In Working Capital
1.55
+393.31%
0.31
+116.43%
-1.91
-695.33%
0.32
Change In Receivables
-1.40
-34.74%
-1.04
-4096.15%
0.03
-98.99%
2.58
Changes In Account Receivables
-1.24
-27.10%
-0.98
-8990.91%
0.01
+111.70%
-0.09
Change In Payables And Accrued Expense
3.81
+109.86%
1.82
+853.53%
-0.24
+80.42%
-1.23
Change In Payable
3.81
+109.86%
1.82
+853.53%
-0.24
+80.42%
-1.23
Change In Account Payable
3.81
+109.86%
1.82
+853.53%
-0.24
+80.42%
-1.23
Change In Other Current Assets
-0.26
-368.37%
0.10
+107.97%
-1.23
-251.43%
-0.35
Change In Other Current Liabilities
-0.60
-6.77%
-0.56
-20.39%
-0.47
+30.76%
-0.67
Investing Cash Flow
-0.06
+28.24%
-0.09
-6.25%
-0.08
+75.54%
-0.33
Cash Flow From Continuing Investing Activities
-0.06
+28.24%
-0.09
-6.25%
-0.08
+75.54%
-0.33
Net PPE Purchase And Sale
-0.06
+28.24%
-0.09
-6.25%
-0.08
+75.54%
-0.33
Purchase Of PPE
-0.06
+28.24%
-0.09
-6.25%
-0.08
+75.54%
-0.33
Capital Expenditure
-0.06
+28.24%
-0.09
-6.25%
-0.08
+75.54%
-0.33
Net Business Purchase And Sale
—
—
—
0.00
Purchase Of Business
—
—
—
0.00
Financing Cash Flow
-2.86
-282.51%
1.57
+158.02%
-2.70
+40.12%
-4.51
Cash Flow From Continuing Financing Activities
-2.86
-282.51%
1.57
+158.02%
-2.70
+40.12%
-4.51
Net Issuance Payments Of Debt
-2.03
+63.19%
-5.51
-136.09%
-2.34
-2.19%
-2.29
Issuance Of Debt
0.00
-100.00%
20.30
0.00
-100.00%
0.14
Repayment Of Debt
-2.03
+92.14%
-25.82
-1005.09%
-2.34
+3.51%
-2.42
Long Term Debt Issuance
0.00
-100.00%
20.30
0.00
-100.00%
0.14
Long Term Debt Payments
-2.03
+92.14%
-25.82
-1005.09%
-2.34
+3.51%
-2.42
Net Long Term Debt Issuance
-2.03
+63.19%
-5.51
-136.09%
-2.34
-2.19%
-2.29
Net Common Stock Issuance
—
—
—
0.00
Common Stock Dividend Paid
0.00
+100.00%
-0.09
+57.50%
-0.20
+91.01%
-2.23
Cash Dividends Paid
-0.83
-31.33%
-0.63
-216.00%
-0.20
+91.01%
-2.23
Repurchase Of Capital Stock
—
0.00
+100.00%
-0.17
0.00
Proceeds From Stock Option Exercised
0.00
-100.00%
0.42
0.00
—
Net Other Financing Charges
—
-8.60
—
—
Changes In Cash
2.23
+157.80%
0.86
+479.39%
-0.23
-143.35%
0.53
Beginning Cash Position
8.49
+11.35%
7.62
-2.90%
7.85
+7.18%
7.32
End Cash Position
10.72
+26.28%
8.49
+11.35%
7.62
-2.90%
7.85
Free Cash Flow
5.09
+825.07%
-0.70
-128.39%
2.47
-50.87%
5.03
Interest Paid Supplemental Data
1.61
-38.79%
2.63
-33.84%
3.98
+51.03%
2.63
Income Tax Paid Supplemental Data
0.47
+73.06%
0.27
0.00
-100.00%
0.34
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
0.00
-100.00%
15.90
0.00
0.00
Net Preferred Stock Issuance
0.00
-100.00%
15.90
+9736.36%
-0.17
0.00
Preferred Stock Dividend Paid
-0.83
-51.74%
-0.55
0.00
—
Preferred Stock Issuance
0.00
-100.00%
15.90
0.00
—
Preferred Stock Payments
—
0.00
+100.00%
-0.17
0.00
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