Binah Capital Group, Inc. (BCG) Key Metrics
BCG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $17.4M
- Enterprise value
- $36.7M
- P/E (TTM)
- 7.3
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.1
- Price / book
- 6.2
- EV / EBITDA
- 4.9
- Dividend yield
- —
- Beta
- 0.30
BCG key metrics, FY2020–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsBCG valuation Price multiples at each fiscal year-end price.
BCG returns How much profit the business earns on the capital it uses.
BCG per-share figures Results divided by the shares outstanding at year-end.
BCG financial health Debt, liquidity and how easily interest is covered.
BCG efficiency & capital use Working capital cycle and where the cash goes.
BCG valuation history
BCG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BCG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BCG cash returned to shareholders
BCG price vs earnings per share
BCG key metrics
FY2020–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $29.2M | $48.5M | — | — | — | — |
| Enterprise value | $45.7M | $69.8M | — | — | — | — |
| P/E ratio | 12.7 | — | — | — | — | — |
| Price / sales | 0.2 | 0.3 | — | — | — | — |
| Price / book | 11.2 | 39.4 | — | — | — | — |
| Price / free cash flow | 5.7 | — | — | — | — | — |
| Price / operating cash flow | 5.7 | — | — | — | — | — |
| EV / sales | 0.3 | 0.4 | — | — | — | — |
| EV / EBITDA | 8.4 | 36.8 | — | — | — | — |
| EV / free cash flow | 9.0 | — | — | — | — | — |
| Earnings yield | 7.9% | −10.9% | — | — | — | — |
| Free cash flow yield | 17.4% | −1.4% | — | — | — | — |
| Dividend yield | 2.8% | 1.3% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 2.8% | 1.6% | — | — | — | — |
| Share price at fiscal year-end | $1.72 | $2.92 | — | — | — | — |
| Per share | ||||||
| Revenue per share | $10.72 | $9.91 | $9.91 | $10.69 | $10.37 | $6.85 |
| Earnings per share | $0.14 | −$0.32 | $0.04 | $0.06 | $0.17 | −$0.21 |
| Operating cash flow per share | $0.30 | −$0.04 | $0.16 | $0.33 | $0.16 | $0.13 |
| Free cash flow per share | $0.30 | −$0.04 | $0.15 | $0.31 | $0.13 | $0.10 |
| Cash per share | $0.57 | $0.45 | $0.47 | $0.49 | $0.45 | $0.41 |
| Book value per share | $0.15 | $0.07 | $0.32 | $0.30 | $0.39 | $0.33 |
| Tangible book value per share | −$2.23 | −$2.39 | −$2.25 | −$2.30 | −$2.28 | −$2.05 |
| Dividends per share | $0.05 | $0.04 | $0.01 | $0.14 | $0.14 | $0.07 |
| Capex per share | $0.00 | $0.01 | $0.00 | $0.02 | $0.03 | $0.03 |
| Debt per share | $1.54 | $1.74 | $2.32 | $2.42 | $2.89 | $2.52 |
| Shares outstanding | 17.0M | 16.6M | 16.1M | 16.1M | 16.1M | 16.1M |
| Change in shares outstanding | +2.3% | +2.9% | −0.0% | 0.0% | 0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | 120.5% | −167.1% | 11.4% | 16.4% | 48.4% | −64.0% |
| Return on invested capital (ROIC) | 28.9% | 4.1% | 2.1% | 3.1% | 4.7% | −3.3% |
| Return on assets (ROA) | 3.4% | −7.9% | 0.8% | 1.3% | 4.0% | −5.3% |
| Return on tangible assets | 7.8% | −20.5% | 2.2% | 3.4% | 9.0% | −13.1% |
| Free cash flow margin | 2.8% | −0.4% | 1.5% | 2.9% | 1.3% | 1.4% |
| Income quality (OCF / net income) | 2.23 | — | 4.47 | 5.88 | 0.91 | — |
| Financial health | ||||||
| Total debt | $26.2M | $28.8M | $37.4M | $39.1M | $46.6M | $40.6M |
| Cash & short-term investments | $9.7M | $7.5M | $7.6M | $7.8M | $7.3M | $6.7M |
| Net debt | $16.5M | $21.3M | $29.8M | $31.2M | $39.3M | $34.0M |
| Debt / equity | 10.09 | 23.41 | 7.33 | 7.98 | 7.51 | 7.67 |
| Debt / assets | 0.37 | 0.43 | 0.55 | 0.57 | 0.63 | 0.63 |
| Net debt / EBITDA | 3.04 | 11.24 | 15.26 | 4.93 | 6.03 | 31.93 |
| Current ratio | 0.90 | 0.90 | 0.29 | 0.29 | 0.96 | 0.87 |
| Quick ratio | 0.90 | 0.92 | 0.29 | 0.29 | 1.57 | 1.38 |
| Interest coverage | 3.2 | 0.4 | 0.1 | 0.6 | 0.7 | -0.6 |
| Working capital | −$2.6M | −$2.2M | −$44.2M | −$45.5M | −$866,964 | −$2.4M |
| Invested capital | $19.1M | $22.6M | $34.9M | $36.1M | $45.5M | $39.3M |
| Tangible asset value | −$37.9M | −$39.6M | −$36.3M | −$37.1M | −$36.8M | −$33.1M |
| Net current asset value | −$44.5M | −$46.0M | −$44.2M | −$45.5M | −$47.5M | −$43.0M |
| Graham number | $0.68 | — | $0.50 | $0.62 | $1.22 | — |
| Graham net-net per share | −$2.86 | −$3.01 | −$2.91 | −$2.98 | −$3.55 | −$3.10 |
| Capital allocation | ||||||
| Dividends paid | $830,000 | $632,000 | $200,000 | $2.2M | $2.2M | $1.1M |
| Share buybacks (net) | — | $165,000 | $165,000 | $0 | — | — |
| Dividend payout ratio | 36.0% | — | 35.0% | 244.2% | 80.0% | — |
| Dividends + buybacks / free cash flow | 16.3% | — | 14.8% | 44.2% | 106.0% | 71.3% |
| Capex / revenue | 0.0% | 0.1% | 0.1% | 0.2% | 0.3% | 0.5% |
| Capex / operating cash flow | 1.2% | — | 3.1% | 6.1% | 16.7% | 26.3% |
| Capex / depreciation | 0.09 | 0.08 | 0.07 | 0.21 | 0.26 | 0.25 |
| Stock-based compensation / revenue | 0.4% | 0.0% | — | — | — | — |
| SG&A / revenue | 1.9% | 4.9% | 5.2% | 4.1% | 3.0% | 5.7% |
| Efficiency | ||||||
| Days sales outstanding | 23.5 | 23.8 | 23.9 | 24.9 | 24.4 | 30.8 |
| Days of inventory on hand | — | -1.0 | — | — | -26.3 | -33.5 |
| Days payables outstanding | 51.5 | 36.8 | 21.8 | 34.4 | 46.7 | 66.3 |
| Cash conversion cycle (days) | -28.0 | -14.0 | 2.1 | -9.5 | -48.6 | -69.0 |
| Receivables turnover | 15.55 | 15.33 | 15.30 | 14.67 | 14.97 | 11.86 |
| Payables turnover | 7.09 | 9.91 | 16.76 | 10.61 | 7.82 | 5.51 |
| Asset turnover | 2.66 | 2.45 | 2.35 | 2.42 | 2.42 | 1.72 |
| Average receivables | $11.7M | $10.7M | $10.5M | $11.8M | $11.2M | $9.3M |
| Average payables | $23.7M | $15.4M | $9.0M | $15.1M | $19.8M | $18.4M |
| Average inventory | — | −$400,000 | — | — | −$11.2M | −$9.3M |
| Intangibles / total assets | 57.7% | 61.3% | 61.4% | 61.1% | 58.0% | 59.6% |
Computed from BCG's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BCG valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Binah Capital traded at 12.7 times earnings. Based on the latest twelve months, the trailing P/E is 7.3. Binah Capital earned a return on equity of 120.5% and a return on invested capital of 28.9% in fiscal 2025. It ended the year with $26.2 million of debt and $9.7 million in cash and short-term investments, net debt of $16.5 million. It returned $0.8 million to shareholders: $0.8 million in dividends and $0 in share buybacks, 16% of free cash flow. The share count rose 5.2% from 16.1M to 17.0M over 5 years.
See the BCG income statement, the BCG chart for price history, or the BCG stock overview for the latest quote and news.
BCG key metrics FAQ
What is Binah Capital's P/E ratio?
Binah Capital's trailing P/E ratio is 7.3 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 12.7.
What is Binah Capital's EV/EBITDA?
Binah Capital's enterprise value was 8.4 times EBITDA at the end of fiscal 2025 (enterprise value $45.7 million, EBITDA $5.4 million); the current EV/EBITDA is 4.9.
What is Binah Capital's return on equity?
Binah Capital's return on equity (ROE) was 120.5% in fiscal 2025: net income of $2.3 million on average shareholders' equity of $1.9 million.
What is Binah Capital's ROIC?
Binah Capital's return on invested capital was 28.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Binah Capital have?
Binah Capital had total debt of $26.2 million at the end of fiscal 2025, a debt-to-equity ratio of 10.09 and $16.5 million of net debt (3.04 times EBITDA).
What is Binah Capital's dividend yield?
Binah Capital paid $0.8 million in dividends in fiscal 2025 ($0.05 per share), a payout ratio of 36.0%.
What is Binah Capital's free cash flow yield?
Binah Capital generated $5.1 million of free cash flow in fiscal 2025, a free cash flow yield of 17.4% on its market value at year-end ($29.2 million).
What is Binah Capital's current ratio?
Binah Capital's current ratio was 0.90 at the end of fiscal 2025: current assets were 0.90 times current liabilities.