Financial Snapshot

Revenue
$165.6M
TTM
Gross Margin
18.73%
TTM
Net Earnings
-$5.071M
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$17.49M
Q3 2024
Cash
Q3 2024
P/E
-8.381
Nov 29, 2024 EST
Free Cash Flow
-$958.3K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $168.0M $178.8M $171.5M $0.00
YoY Change -6.09% 4.31%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $168.0M $178.8M $171.5M $0.00
Cost Of Revenue $138.6M $147.5M $141.6M
Gross Profit $29.33M $31.31M $29.84M
Gross Profit Margin 17.46% 17.5% 17.41%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $19.28M $21.25M $20.99M
YoY Change -9.27% 1.26%
% of Gross Profit 65.75% 67.89% 70.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.104M $1.523M $1.637M
YoY Change -27.51% -6.94%
% of Gross Profit 3.76% 4.86% 5.48%
Operating Expenses $23.72M $26.50M $24.97M $190.0K
YoY Change -10.47% 6.14% 13039.55%
Operating Profit $5.605M $4.808M $4.880M
YoY Change 16.57% -1.46%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$5.119M -$3.318M -$2.874M -$370.0K
YoY Change 54.27% 15.45% 676.83%
% of Operating Profit -91.33% -69.01% -58.9%
Other Income/Expense, Net $5.770M $760.0K
YoY Change 659.21%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income $486.0K $1.490M $2.005M -$790.0K
YoY Change -67.38% -25.7% -353.84%
Income Tax -$85.00K $579.6K -$781.5K
% Of Pretax Income -17.49% 38.9% -38.97%
Net Earnings $571.0K $910.3K $2.787M -$790.0K
YoY Change -37.28% -67.33% -452.76%
Net Earnings / Revenue 0.34% 0.51% 1.63%
Basic Earnings Per Share
Diluted Earnings Per Share $0.03 $0.05 $0.17 -$0.05

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $7.621M $7.849M $7.323M $1.500M
YoY Change -2.9% 7.18% 388.21%
Cash & Equivalents $7.621M $7.849M $7.323M $1.500M
Short-Term Investments
Other Short-Term Assets $0.00 $100.0K $300.0K
YoY Change -100.0% -66.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $18.06M $18.31M $20.36M $1.800M
YoY Change -1.39% -10.06% 1031.26%
Property, Plant & Equipment $5.306M $5.984M $8.132M
YoY Change -11.33% -26.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.500M $117.9M $117.8M
YoY Change -95.34% 0.08%
Other Assets
YoY Change
Total Long-Term Assets $49.35M $50.37M $53.72M $117.8M
YoY Change -2.03% -6.24% -54.39%
Total Assets $67.41M $68.68M $74.09M $119.6M
YoY Change
Accounts Payable $9.082M $8.904M $8.234M $100.0K
YoY Change 2.0% 8.14% 8133.7%
Accrued Expenses $4.381M $4.527M $6.391M
YoY Change -3.23% -29.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.31M $29.25M $31.72M $100.0K
YoY Change 0.19% -7.78% 31619.6%
Long-Term Debt $33.00M $34.54M $36.16M $0.00
YoY Change -4.45% -4.48%
Other Long-Term Liabilities $4.700M $10.50M $11.20M
YoY Change -55.24% -6.25%
Total Long-Term Liabilities $33.00M $34.54M $36.16M $11.20M
YoY Change -4.45% -4.48% 222.81%
Total Liabilities $62.31M $63.79M $67.87M $11.30M
YoY Change -2.32% -6.02% 500.66%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $42.502 Million

About Binah Capital Group, Inc.

Binah Capital Group Inc is a US-based company operating in Capital Markets industry. The company is headquartered in New York City, New York and currently employs 130 full-time employees. The company went IPO on 2021-02-17. Binah Capital Group, Inc. is an independent wealth management company. The firm operates, through its subsidiary, Wentworth Management Services LLC (Wentworth). Wentworth is engaged in acquiring and managing businesses in the wealth management industry. The firm specializes in consolidating independent broker-dealers to capture economies of scale needed to service financial advisors in technology-enabled regulatory environment. Wentworth focuses on building long-term, productive relationships with its advisor base. Wentworth owns and operates 10 entities, four of which are broker-dealers, three of which are registered investment advisors, and three of which are insurance entities located in 535 offices in all 50 states. The firm also includes a dealer manager business, investment banking division and a wholesale distribution division. In addition, the Company owns three registered investment advisors and two general agencies.

Industry: Finance Services Peers: Heritage Global Inc. Blackstone Inc. Logan Ridge Finance Corp. Great Elm Capital Corp. SURO CAPITAL CORP. PhenixFIN Corp OFS Capital Corp Chicago Atlantic BDC, Inc.