Page: Company Financials
Binah Capital Group, Inc.
$2.58
-0.06 (-2.27%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | MRQ | MRQ-1 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Stock Price | 1.72 | 2.04 | 1.90 | 5.60 | 9.50 | 9.50 | 9.50 | 9.50 |
| Market Capitalization | 28.74M | 33.87M | 31.55M | 92.87M | 153.98M | 143.43M | 137.94M | 137.06M |
| (-) Cash & Equivalents | 8.34M | 7.17M | 7.78M | 6.89M | 1.83M | 0.31M | 0.48M | 0.00M |
| (+) Total Debt | 0.00M | 27.46M | 18.51M | 29.09M | 11.67M | 0.75M | 0.00M | 0.00M |
| Enterprise Value | 20.40M | 54.16M | 42.29M | 115.07M | 163.83M | 143.87M | 137.47M | 137.06M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 177M | 161M | 164M | 160M | 172M | 167M | 110M |
| Cost of Revenue | 165M | 148M | 152M | 150M | 160M | 155M | 101M |
| Gross Profit | 12M | 13M | 12M | 10M | 13M | 12M | 9M |
| Gross Profit Margin | 6.6% | 8.0% | 7.2% | 6.4% | 7.3% | 7.3% | 8.2% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 4M | 14M | 8M | 6M | 7M | 5M | 6M |
| Operating Expenses | 6M | 13M | 10M | 10M | 10M | 10M | 11M |
| Operating Income (EBIT) | 5M | 0M | 1M | 1M | 2M | 2M | -2M |
| Operating Income Margin | 3.0% | 0.0% | 0.9% | 0.5% | 1.2% | 1.2% | -1.5% |
| Interest Income | 3M | 5M | 5M | 8M | 6M | 4M | 3M |
| Interest Expense | 3M | 4M | 4M | 5M | 3M | 3M | 3M |
| Net Interest Income | 0M | 1M | 0M | 3M | 3M | 1M | 0M |
| Unusual Items | -3M | -5M | -5M | -3M | -4M | -1M | -3M |
| EBT Excluding Unusual Items | 5M | 1M | 2M | 4M | 5M | 3M | -1M |
| Pre-Tax Income | 2M | -4M | -3M | 0M | 1M | 2M | -4M |
| Pre-Tax Margin | 1.3% | -2.4% | -1.9% | 0.3% | 0.9% | 1.2% | -3.4% |
| Income Tax Expense | 1M | 1M | 1M | 0M | 1M | -1M | 0M |
| Net Income | 1M | -5M | -5M | 1M | 1M | 3M | -3M |
| Net Income Margin | 0.6% | -3.2% | -3.2% | 0.4% | 0.5% | 1.7% | -3.1% |
| Depreciation & Amortization | 1M | 1M | 1M | 1M | 2M | 2M | 2M |
| EBITDA | 6M | 1M | 3M | 2M | 4M | 4M | 1M |
| EBITDA Margin | 3.4% | 0.8% | 1.5% | 1.2% | 2.1% | 2.2% | 0.5% |
| NOPAT | 2M | 0M | 1M | 1M | 1M | 3M | -1M |
| NOPAT Margin | 1.4% | 0.0% | 0.7% | 0.5% | 0.7% | 1.7% | -1.2% |
| Owner's Earnings | 2M | -4M | -4M | 2M | 2M | 4M | -2M |
| Owner's Earnings Margin | 0.9% | -2.5% | -2.7% | 1.1% | 1.2% | 2.4% | -1.6% |
| EPS (Basic) | 0.04 | -0.13 | -0.32 | 0.04 | 0.06 | -0.03 | -0.21 |
| EPS (Diluted) | 0.06 | -0.31 | -0.32 | 0.04 | 0.06 | 0.17 | -0.21 |
| Shares (Basic) | 17M | 17M | 17M | 16M | 16M | 16M | 16M |
| Shares (Diluted) | 17M | 17M | 17M | 16M | 16M | 16M | 16M |
Product Segments
| Metric | TTM | TTM-1 | 2024-12-31 |
|---|---|---|---|
| Advisory Fees | 32.13M | 0.00M | 24.94M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8.34M | 7.17M | 7.49M | 7.22M | 7.85M | 7.32M | 6.69M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.40M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 8.34M | 7.17M | 7.49M | 7.62M | 7.85M | 7.32M | 6.69M |
| Net Receivables | 12.35M | 11.65M | 11.01M | 10.44M | 10.46M | 13.04M | 9.31M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 1.00M | 1.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 20.69M | 19.82M | 19.50M | 18.06M | 18.31M | 20.36M | 16.00M |
| Property, Plant & Equipment | 3.65M | 3.87M | 4.33M | 5.31M | 5.98M | 8.13M | 8.31M |
| Goodwill | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 39.84M | 34.21M |
| Intangible Assets | 0.76M | 0.85M | 1.02M | 1.58M | 2.16M | 3.14M | 4.16M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 2.63M | 3.42M | 1.99M | 2.63M | 2.39M | 2.61M | 1.67M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 46.88M | 47.98M | 47.18M | 49.35M | 50.37M | 53.72M | 48.34M |
| Total Assets | 67.56M | 67.79M | 66.68M | 67.41M | 68.68M | 74.09M | 64.35M |
| Accounts Payable | 22.42M | 23.94M | 21.68M | 9.08M | 8.91M | 21.23M | 18.40M |
| Short-Term Debt | 21.53M | 0.00M | 0.00M | 0.00M | 39.06M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 0.20M | 0.00M | 0.00M | 10.68M | 15.79M | 0.00M | 0.00M |
| Total Current Liabilities | 44.15M | 23.94M | 21.68M | 19.76M | 63.79M | 21.23M | 18.40M |
| Long-Term Debt | 5.31M | 23.93M | 25.00M | 38.17M | 0.00M | 40.25M | 34.30M |
| Capital Lease Obligations | 0.00M | 3.53M | 3.82M | 4.38M | 0.00M | 6.39M | 6.34M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 15.30M | 14.95M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 5.31M | 42.76M | 43.77M | 42.55M | 0.00M | 46.65M | 40.65M |
| Total Liabilities | 49.47M | 66.70M | 65.45M | 62.31M | 63.79M | 67.87M | 59.04M |
| Preferred Stock | 16.98M | 1.50M | 1.50M | 2.61M | 2.77M | 0.00M | 0.00M |
| Common Stock | 0.00M | 0.00M | 0.00M | 12.30M | 12.30M | 0.00M | 0.00M |
| Retained Earnings | -21.11M | -23.03M | -23.25M | -18.69M | -19.26M | 0.00M | 0.00M |
| Accumulated OCI | -0.15M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | -4.28M | -21.53M | -21.75M | -3.78M | -4.19M | 0.00M | 0.00M |
| Total Equity | -4.28M | -21.53M | -21.75M | -3.78M | -4.19M | 0.00M | 0.00M |
| Total Liabilities & Equity | 45.18M | 45.18M | 43.69M | 58.52M | 59.60M | 67.87M | 59.04M |
| Tangible Assets | 26.97M | 27.11M | 25.82M | 25.99M | 26.69M | 31.11M | 25.98M |
| Tangible Equity | -44.88M | -62.21M | -62.61M | -45.20M | -46.19M | -42.98M | -38.37M |
| Tangible Book Value | -44.88M | -62.21M | -62.61M | -45.20M | -46.19M | -42.98M | -38.37M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.40M | 0.00M | 0.00M | 0.00M |
| Net Debt | 18.50M | 16.76M | 17.52M | 30.95M | 31.21M | 32.93M | 27.62M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | -23.5M | -4.1M | -2.2M | -1.7M | -45.5M | -0.9M | -2.4M |
| Total Capital | 44.9M | 28.5M | 30.1M | 47.7M | 44.0M | 52.9M | 45.9M |
| Capital Employed | 23.4M | 43.8M | 45.0M | 47.7M | 4.9M | 52.9M | 45.9M |
| Invested Capital | 36.6M | 21.4M | 22.6M | 40.4M | 36.1M | 45.5M | 39.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 1.04M | -1.50M | -4.56M | 0.57M | 0.91M | 2.79M | -3.39M |
| Depreciation & Amortization | 0.76M | 2.00M | 1.02M | 1.10M | 1.52M | 1.64M | 2.22M |
| Deferred Income Tax | -0.16M | 0.99M | 0.61M | 0.99M | 0.57M | -1.23M | 0.58M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -1.08M | -3.92M | 0.31M | -1.91M | 0.32M | -1.14M | 0.31M |
| Accounts Receivable | -0.88M | -1.50M | -1.04M | 0.03M | 2.58M | -3.61M | 1.45M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 1.18M | 0.34M | 1.82M | -0.24M | 0.67M | 2.20M | -0.26M |
| Other Working Capital | -1.38M | -2.76M | -0.46M | -1.70M | -2.92M | 0.28M | -0.88M |
| Other Non-Cash Items | 3.28M | 2.77M | 2.01M | 1.80M | 2.03M | 0.47M | 2.43M |
| Net Cash from Operating Activities | 3.84M | 0.35M | -0.62M | 2.55M | 5.36M | 2.53M | 2.14M |
| Capital Expenditures (PPE) | -0.12M | -0.10M | -0.09M | -0.08M | -0.33M | -0.42M | -0.56M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -4.57M | -0.44M |
| Purchases of Investments | 0.00M | 0.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | -0.16M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -0.12M | 0.36M | -0.09M | -0.08M | -0.33M | -4.99M | -1.00M |
| Net Debt Issuance | 6.75M | -2.95M | -5.52M | -2.34M | -2.29M | 4.98M | 2.49M |
| Long-Term Debt Issuance | 7.26M | -13.79M | -5.52M | -2.34M | 0.00M | 4.98M | 2.49M |
| Short-Term Debt Issuance | -0.51M | 10.84M | 0.00M | 0.00M | -2.29M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 15.90M | 15.90M | -0.17M | 0.00M | 0.35M | 0.60M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.35M | 0.60M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 15.90M | 15.90M | -0.17M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -0.80M | -0.45M | -0.63M | -0.20M | 0.00M | -2.23M | -1.13M |
| Common Dividends Paid | 0.00M | -0.09M | -0.09M | -0.20M | 0.00M | -2.23M | -1.13M |
| Preferred Dividends Paid | -0.80M | -0.36M | -0.55M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -8.59M | -13.53M | -8.19M | 0.00M | -2.23M | 0.00M | -1.03M |
| Net Cash from Financing Activities | -2.63M | -1.03M | 1.57M | -2.70M | -4.51M | 3.10M | 0.93M |
| Effect of FX on Cash | 0.00M | 7.57M | 0.00M | 0.00M | 6.49M | 0.00M | 0.00M |
| Net Change in Cash | 1.09M | 7.25M | 0.87M | -0.23M | 7.01M | 0.63M | 2.07M |
| Cash at Beginning of Period | 32.73M | 20.83M | 7.62M | 7.85M | 0.84M | 6.69M | 4.62M |
| Cash at End of Period | 33.82M | 28.08M | 8.49M | 7.62M | 7.85M | 7.32M | 6.69M |
| Operating Cash Flow | 3.84M | 0.35M | -0.62M | 2.55M | 5.36M | 2.53M | 2.14M |
| Capital Expenditure | -0.12M | -0.10M | -0.09M | -0.08M | -0.33M | -0.42M | -0.56M |
| Free Cash Flow | 3.72M | 0.25M | -0.70M | 2.47M | 5.03M | 2.10M | 1.58M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 8.12M | 0.25M | 4.81M | 5.62M | 7.02M | 8.90M | 4.96M |
| (-) Tax Adjustment | 2.84M | 0.00M | 0.00M | 0.00M | 2.46M | 0.00M | 0.49M |
| (-) Change In Working Capital | -1.08M | -3.92M | 0.31M | -1.91M | 0.32M | -1.14M | 0.31M |
| (-) Capital Expenditure | -0.12M | -0.10M | -0.09M | -0.08M | -0.33M | -0.42M | -0.56M |
| Unlevered Free Cash Flow | 6.24M | 4.07M | 4.41M | 7.45M | 3.92M | 9.62M | 3.60M |
| (-) Net Interest Income After Taxes | 0.01M | 1.22M | 0.49M | 2.98M | 2.03M | 1.31M | 0.34M |
| Net Debt Issuance | 6.75M | -2.95M | -5.52M | -2.34M | -2.29M | 4.98M | 2.49M |
| Levered Free Cash Flow | 12.98M | -0.09M | -1.59M | 2.14M | -0.40M | 13.29M | 5.74M |