Sectors

BCG
Binah Capital Group, Inc.
1.41
1 x 1.59
1 x 1.62
bid
ask
+
0.01
0.72%
1 @ 04:10 PM
1.39 -0.02 (1.07%)
Ytd-51.22%
1y-28.32%
1.38
day range
1.42
1.26
52 week range
3.44
Open1.38Prev Close1.40Low1.38High1.42Mkt Cap23.97M
Vol14.56KAvg Vol36.83KEPS0.10P/E14.05Forward P/EN/A
Beta0.46Short Ratio3.42Inst. Own0.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.47200-d Avg1.961yr Est0.00
Income Statement
Total Revenue46.52M
Revenues (USD)46.52M
Cost of Revenue36.66M
Gross Profit9.86M
Operating Expenses8.92M
Research and Development Expense788.00K
Selling, General and Administrative Expense4.99M
Operating Income940.00K
Interest Expense516.00K
Income Tax Expense86.00K
Net Income337.00K
Net Income Common Stock337.00K
Net Income Common Stock (USD)337.00K
Consolidated Income337.00K
Earning Before Interest & Taxes (EBIT)939.00K
Earning Before Interest & Taxes (USD)939.00K
Weighted Average Shares16.81M
Weighted Average Shares Diluted17.06M
Balance Sheet
Cash and Equivalents10.91M
Cash and Equivalents (USD)10.91M
Trade and Non-Trade Receivables11.67M
Property, Plant & Equipment Net3.58M
Total Assets71.18M
Total Debt25.48M
Total Liabilities50.40M
Accumulated Retained Earnings (Deficit)-20.26M
Accumulated Other Comprehensive Income37.00K
Shareholders Equity20.78M
Shareholders Equity (USD)20.78M
Total Debt (USD)25.48M
Goodwill and Intangible Assets40.34M
Trade and Non-Trade Payables24.93M
Cash Flow
Depreciation, Amortization & Accretion-21.00K
Net Cash Flow from Financing-720.00K
Net Cash Flow / Change in Cash & Cash Equivalents383.00K
Capital Expenditure-15.00K
Issuance (Repayment) of Debt Securities -507.00K
Net Cash Flow from Investing-15.00K
Net Cash Flow from Operations1.12M
Share Based Compensation164.00K