Binah Financial Statements From 2010 to 2024

BCGWW Stock   0.05  0.0001  0.20%   
Binah Capital financial statements provide useful quarterly and yearly information to potential Binah Capital Group, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Binah Capital financial statements helps investors assess Binah Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Binah Capital's valuation are summarized below:
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 2024 to make sure the company is sustainable.

Binah Capital Total Revenue

169.36 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 Net Interest Income of 2.1 M, Interest Income of 6 M or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 0.0748, Dividend Yield of 0.011 or PTB Ratio of 2.34. Binah financial statements analysis is a perfect complement when working with Binah Capital Valuation or Volatility modules.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Binah Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.7 M60.7 M105.5 M
Slightly volatile
Short and Long Term Debt Total35.1 M42.5 M37.4 M
Pretty Stable
Total Current Liabilities32.3 M19.8 M12 M
Slightly volatile
Total Stockholder Equity4.4 M4.6 M80.6 M
Slightly volatile
Property Plant And Equipment Net5.3 M4.8 M7.5 M
Slightly volatile
Accounts Payable10.7 M8.2 M16.1 M
Slightly volatile
Cash5.5 M7.2 M2.9 M
Slightly volatile
Non Current Assets Total61.6 M44.4 M100.1 M
Slightly volatile
Non Currrent Assets Other2.6 MMM
Slightly volatile
Long Term Debt41.8 M43.9 M36.4 M
Slightly volatile
Cash And Short Term Investments5.6 M8.8 MM
Slightly volatile
Net Receivables8.6 M9.4 M9.7 M
Pretty Stable
Good Will42.6 M45.8 M36.7 M
Slightly volatile
Common Stock Shares Outstanding1.3 M1.3 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity70.7 M60.7 M105.5 M
Slightly volatile
Non Current Liabilities Total33.1 M48.9 M19.4 M
Slightly volatile
Capital Lease Obligations4.3 M3.9 M5.8 M
Slightly volatile
Other Current Assets302.7 K460 K308.2 K
Slightly volatile
Total Liabilities46.4 M71.7 M24.6 M
Slightly volatile
Net Invested Capital46.3 M49.8 M38.2 M
Slightly volatile
Property Plant And Equipment Gross7.1 M7.1 MM
Slightly volatile
Total Current Assets12.6 M20.8 M5.9 M
Slightly volatile
Intangible AssetsM1.4 M3.5 M
Slightly volatile
Common Stock10.5 M11.1 M89.5 M
Slightly volatile
Other Stockholder Equity8.4 M8.9 M81.4 M
Slightly volatile
Short Term Debt31.3 M43 M10 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Short Term Investments320 K360 K392 K
Slightly volatile

Binah Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income2.1 M3.4 M1.1 M
Slightly volatile
Interest IncomeM9.3 M4.3 M
Slightly volatile
Depreciation And Amortization1.2 M1.1 M1.9 M
Slightly volatile
Interest Expense4.2 M5.9 M3.2 M
Slightly volatile
Selling General Administrative6.9 M7.2 M6.4 M
Pretty Stable
Selling And Marketing Expenses2.5 M1.3 M4.9 M
Slightly volatile
Total Revenue169.4 M183.8 M130.5 M
Slightly volatile
Gross Profit8.3 M10.3 M9.5 M
Slightly volatile
Other Operating Expenses107.8 M183 M41.6 M
Slightly volatile
Cost Of Revenue158 M149.6 M119.2 M
Slightly volatile
Total Operating Expenses5.9 M9.6 M2.4 M
Slightly volatile
Reconciled Depreciation1.3 M993.6 K1.9 M
Slightly volatile

Binah Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowMM4.7 M
Pretty Stable
Depreciation1.2 M1.1 M1.9 M
Slightly volatile
Dividends Paid171 K180 K1.1 M
Pretty Stable
Capital Expenditures68.4 K72 K440.2 K
Slightly volatile
End Period Cash Flow5.6 M8.8 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07480.07881.0377
Slightly volatile
Dividend Yield0.0110.01590.0098
Slightly volatile
PTB Ratio2.342.46753.4232
Slightly volatile
Days Sales Outstanding28.1523.832728.993
Slightly volatile
Book Value Per Share5.253.85016.6071
Slightly volatile
Average Payables16.1 MM18.5 M
Slightly volatile
Capex To Depreciation0.06250.06580.2264
Slightly volatile
PB Ratio2.342.46753.4232
Slightly volatile
EV To Sales0.280.29981.3381
Slightly volatile
Payables Turnover9.4616.46717.4588
Slightly volatile
Sales General And Administrative To Revenue0.04760.04480.053
Slightly volatile
Capex To Revenue5.0E-45.0E-40.0041
Slightly volatile
Cash Per Share6.045.74980.8961
Slightly volatile
Days Payables Outstanding43.6322.165457.6591
Slightly volatile
Income Quality2.464.47111.3266
Slightly volatile
Intangibles To Total Assets0.380.61440.3664
Slightly volatile
Net Debt To EBITDA4.925.179328.0683
Slightly volatile
Current Ratio0.870.91416.0168
Slightly volatile
Receivables Turnover11.6415.315112.6893
Slightly volatile
Graham Number6.416.10893.253
Slightly volatile
Shareholders Equity Per Share5.253.85016.6071
Slightly volatile
Debt To Equity7.857.47951.8137
Slightly volatile
Capex Per Share0.06340.06040.0401
Pretty Stable
Revenue Per Share12712123.5591
Slightly volatile
Interest Debt Per Share34.2932.65876.7075
Slightly volatile
Debt To Assets0.350.56620.3321
Slightly volatile
Price Book Value Ratio2.342.46753.4232
Slightly volatile
Days Of Payables Outstanding43.6322.165457.6591
Slightly volatile
Ebt Per Ebit0.630.66213.0824
Slightly volatile
Company Equity Multiplier13.8713.20993.6239
Slightly volatile
Long Term Debt To Capitalization0.460.88210.3433
Slightly volatile
Total Debt To Capitalization0.460.88210.3433
Slightly volatile
Debt Equity Ratio7.857.47951.8137
Slightly volatile
Quick Ratio0.870.914101
Slightly volatile
Net Income Per E B T0.711.17490.6552
Slightly volatile
Cash Ratio0.350.365513.2819
Slightly volatile
Days Of Sales Outstanding28.1523.832728.993
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.640.96872.0889
Slightly volatile
Price To Book Ratio2.342.46753.4232
Slightly volatile
Fixed Asset Turnover18.5630.12816.2849
Slightly volatile
Debt Ratio0.350.56620.3321
Slightly volatile
Price Sales Ratio0.07480.07881.0377
Slightly volatile
Asset Turnover1.442.37141.1924
Slightly volatile
Gross Profit Margin0.07810.06450.079
Slightly volatile
Price Fair Value2.342.46753.4232
Slightly volatile

Binah Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap122.6 M137.9 M150.2 M
Slightly volatile
Enterprise Value147.6 M166 M180.7 M
Slightly volatile

Binah Fundamental Market Drivers

Cash And Short Term Investments7.6 M

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 Revenue183.8 M169.4 M
Cost Of Revenue149.6 M158 M
Sales General And Administrative To Revenue 0.04  0.05 
Revenue Per Share 120.61  126.64 

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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.