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BCG
Binah Capital Group, Inc.
1.53
1 x 1.59
1 x 1.62
bid
ask
-
0.01
0.65%
1 @ 04:00 PM
1.53 +0.00 (0.00%)
Ytd-46.87%
1y-23.50%
1.52
day range
1.56
1.36
52 week range
3.44
Open1.53Prev Close1.54Low1.52High1.56Mkt Cap25.72M
Vol17.38KAvg Vol100.40KEPS0.09P/E17.00Forward P/EN/A
Beta0.46Short Ratio3.42Inst. Own0.43%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.74200-d Avg2.021yr Est0.00
Income Statement
Total Revenue48.70M
Revenues (USD)48.70M
Cost of Revenue38.51M
Gross Profit10.19M
Operating Expenses7.01M
Research and Development Expense806.00K
Selling, General and Administrative Expense5.21M
Operating Income3.18M
Interest Expense519.00K
Income Tax Expense755.00K
Net Income1.90M
Net Income Common Stock1.90M
Net Income Common Stock (USD)1.90M
Consolidated Income1.90M
Earnings per Basic Share0.09
Earnings per Basic Share (USD)0.09
Earnings per Diluted Share0.09
Earning Before Interest & Taxes (EBIT)3.18M
Earning Before Interest & Taxes (USD)3.18M
Weighted Average Shares16.75M
Weighted Average Shares Diluted16.94M
Balance Sheet
Cash and Equivalents10.53M
Cash and Equivalents (USD)10.53M
Trade and Non-Trade Receivables11.85M
Property, Plant & Equipment Net3.46M
Total Assets71.25M
Total Debt25.80M
Total Liabilities50.83M
Accumulated Retained Earnings (Deficit)-20.59M
Accumulated Other Comprehensive Income-38.00K
Shareholders Equity20.42M
Shareholders Equity (USD)20.42M
Total Debt (USD)25.80M
Goodwill and Intangible Assets40.42M
Trade and Non-Trade Payables25.03M
Cash Flow
Depreciation, Amortization & Accretion306.00K
Net Cash Flow from Financing-717.00K
Net Cash Flow / Change in Cash & Cash Equivalents-190.00K
Capital Expenditure-11.00K
Issuance (Repayment) of Debt Securities -508.00K
Net Cash Flow from Investing-11.00K
Net Cash Flow from Operations538.00K
Share Based Compensation384.00K