Binah Capital Group, Inc. cash flow to debt ratio of 19.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Binah Capital Group, Inc.'s free cash flow has increased -825.07% from $-702.00K last year to $5.09M, signaling increasing performance

Binah Capital Group, Inc.'s debt to equity ratio is 1.26, which means that the company's assets are unhealthy financed, signaling financial risk.

Binah Capital Group, Inc.'s debt has decreased relative to shareholder equity from 23.41 last year to 1.26 today, signaling strengthened financials

Binah Capital Group, Inc. has a net debt to EBITDA ratio of 3.04x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Binah Capital Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Binah Capital Group, Inc.'s profit margin has increased (-153.97%) in the last year from -3.22% to 1.74%, signaling increasing performance

Binah Capital Group, Inc.'s short-term liabilities of $25.73M exceed its short-term assets of $23.12M, signaling financial risk

Binah Capital Group, Inc.'s return on assets of 4.45% is lower than the 5.00% threshold, indicating inefficient asset utilization

Binah Capital Group, Inc.'s return on equity of 30.08%, is higher than 15.00%, indicating good performance

Binah Capital Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Binah Capital Group, Inc. has insufficient public price history to evaluate earnings stability.

Binah Capital Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Binah Capital Group, Inc. has a free cash flow yield of 22.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Binah Capital Group, Inc.'s yearly earnings has increased -143.61% since last year from $-5.29M to $2.31M, signaling increasing performance

Binah Capital Group, Inc.'s yearly revenue has increased 13.84% since last year from $164.39M to $187.14M, signaling increasing performance

ROIC 15.88% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Binah Capital Group, Inc.'s 3-year revenue CAGR of 1.83% is positive, indicating growing revenue over the past 3 years

Binah Capital Group, Inc. has insufficient public price history to evaluate revenue consistency.

Binah Capital Group, Inc. has insufficient public price history to evaluate ROE consistency.

Binah Capital Group, Inc. is undervalued relative to its fair value price of 4.42 based on Discounted Cash Flow model

Binah Capital Group, Inc. has an earnings yield of 13.93%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Binah Capital Group, Inc. is overvalued relative to its fair value price of 1.29 based on EBITDA multiple model

Binah Capital Group, Inc. has an EV/EBITDA ratio of 7.25x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Binah Capital Group, Inc. has insufficient data to evaluate this check.

Binah Capital Group, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Binah Capital Group, Inc. has a price-to-book ratio of 1.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Binah Capital Group, Inc. has a price-to-sales ratio of 0.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue