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PosiFunda · Fundamentals

Binah Capital Group, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Binah Capital Group, Inc.'s yearly results (2022–2025), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than almost all Financial Services companies in United States.
  • Tangible Assets Ratio: Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Financial Services companies in United States.

Cash quality

Profit Cash Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Self-Funding Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Locked Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Growth quality

Steadiness Ratio

2/3 · 1/3

Sales grew in 2 of the last 3 years; profit grew in 1 of 3.

Less steady than 71% of Financial Services companies in United States.

Growth Efficiency Ratio

$14

Sales grew 6% in 3 years; of every extra $100 of sales, $14 became extra profit.

Lower than 62% of Financial Services companies in United States.

Asset Productivity Ratio

+6% / +2%

In 3 years sales changed by +6% while total assets changed by +2%. Both moved at about the same pace.

Balance-sheet strength

Debt Due Cover Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Cash Cushion Ratio

—

Not applicable for banks

Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.

Tangible Assets Ratio

42%

Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 96% of Financial Services companies in United States.

Tangible Net Worth Ratio

Negative

Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.

Less tangible than almost all Financial Services companies in United States.

Shareholders

Shareholder Slice Ratio

+4%

Share count rose 4% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 59% of Financial Services companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (11)

Binah Capital Group, Inc. owes $0.93 for every $1 it owns. Binah Capital Group, Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Compared with Financial Services companies in United States · latest annual results Dec 2025.

P/E ratio

7.8

Investors pay $7.8 for every $1 of Binah Capital Group, Inc.'s yearly profit, lower than 88% of Financial Services companies in United States.

P/B ratio

3.92

The share price is 3.92 times Binah Capital Group, Inc.'s book value per share, higher than 91% of Financial Services companies in United States.

Market cap

$19 M

The total market value of all of Binah Capital Group, Inc.'s shares at today's price (share price × number of shares), smaller than 98% of Financial Services companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$5 M

What Binah Capital Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$0.28

Net worth divided by the number of shares. The share price of $1.09 is 3.9 times this, which is the P/B above.

Return on equity (ROE)

22.4%

Binah Capital Group, Inc. earned 22.4% on its shareholders' money over the last year, higher than 88% of Financial Services companies in United States.

Owes vs Owns

0.93×

Binah Capital Group, Inc. owes $0.93 for every $1 it owns (high), higher than 94% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Dividend yield

None

Binah Capital Group, Inc. does not currently pay a dividend.

Revenue growth

+11%

Revenue rose 11% in the year to Dec 2025, and grew 2% a year on average over 3 years.

Profit growth

Back to profit

Binah Capital Group, Inc. returned to profit in the year to Dec 2025, after a loss the year before.

Profit margin

1.3%

Binah Capital Group, Inc. keeps $1 of every $100 of revenue as net profit.

Questions

What is Binah Capital Group, Inc.'s P/E ratio?

Investors pay $7.8 for every $1 of Binah Capital Group, Inc.'s yearly profit, lower than 88% of Financial Services companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Binah Capital Group, Inc.: $19 M ÷ $5 M (30 Jun 2026) = 3.9.

What is Binah Capital Group, Inc.'s return on equity?

Binah Capital Group, Inc. earned 22.4% on its shareholders' money over the last year, higher than 88% of Financial Services companies in United States.

How much does Binah Capital Group, Inc. owe compared with what it owns?

Binah Capital Group, Inc. owes $0.93 for every $1 it owns (high), higher than 94% of Financial Services companies in United States. Banks and lenders usually show higher figures.

Does Binah Capital Group, Inc. pay a dividend?

No. Binah Capital Group, Inc. does not currently pay a dividend.

Is Binah Capital Group, Inc.'s revenue growing?

Revenue rose 11% in the year to Dec 2025, and grew 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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