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$ 0.16Operating Cash Flow per Share
VS
Market
37
Sector
19
Industry
31
History
71
$ 1.7Close
$ 1.45 - $ 3.58 52-Week Range
Ticker Information

Ticker

BCG

Company Name

BINAH CAPITAL GROUP INC

Sector

Financial Services

Industry

Asset Management

Exchange

NASDAQ

BINAH CAPITAL GROUP INC - Operating Cash Flow per Share Chart Analysis (TTM)

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BCG - OCFPS Historical data
DateNet Cash Flow - OperationsOperating Cash Flow per ShareShare FactorWeighted Average Shares
6/30/2025$ 2.62M$ 0.16116.6M
3/31/2025$ 3.57M$ 0.22116.6M
12/31/2024$ -617K$ -0.04116.59M
9/30/2024$ -142.26K$ -0.01116.6M
6/30/2024$ 197.16K$ 0.01116.57M
3/31/2024$ 0$ 0116.57M
12/31/2023$ 2.55M$ 0.16116.45M
9/30/2023$ 0$ 0116.13M
6/30/2023$ 0$ 0116.13M
12/31/2022$ 5.36M$ 0.33116.13M
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Key Performance Insights, Last 5 Years

  • BINAH CAPITAL GROUP INC's latest trailing twelve months (TTM) OCFPS stands at $ 0.16.
  • Over the past 5 years, BINAH CAPITAL GROUP INC's average OCFPS has been $ 0.12.
  • The median OCFPS for BINAH CAPITAL GROUP INC during this period was $ 0.16
  • BINAH CAPITAL GROUP INC reached its highest OCFPS over the past 5 years at $ 0.33.
  • The lowest OCFPS recorded by BINAH CAPITAL GROUP INC in the same timeframe $ -0.04

BINAH CAPITAL GROUP INC's OCFPS vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

OCFPS Benchmarks
CompanyOCFPS
ICMB : INVESTCORP CREDIT MANAGEMENT BDC INC $ -0.58AAME : ATLANTIC AMERICAN CORP $ 0.9GROW : U S GLOBAL INVESTORS INC $ -0.06MGLD : MARYGOLD COMPANIES INC $ -0.08COHN : COHEN & CO INC $ 8.92EQS : EQUUS TOTAL RETURN INC $ 3.65RMCO : ROYALTY MANAGEMENT HOLDING CORP $ 0.08BAFN : BAYFIRST FINANCIAL CORP $ 78.79RAND : RAND CAPITAL CORP $ 8.07OMCC : OLD MARKET CAPITAL CORP $ -0.08

Similar metrics to Shares WA:

Definition of Operating Cash Flow per Share

[Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
CF - Operations / (Shares WA * Share Factor)
(=) OCFPS OCFPS for BINAH CAPITAL GROUP INC is calculated as follows: CF - Operations [ $ 2.53M ] / (Shares WA [ 16.13M ] * Share Factor [ 1 ])
(=) OCFPS [ $ 0.16 ]

BCG - Operating Cash Flow per Share, Last 5 years

$ -0.04

Minimum

Dec 31, 2024

$ 0.33

Maximum

Dec 31, 2022

$ 0.12

Average

$ 0.16

Median

OCFPS Benchmark Analysis

 The chart above depicts the distribution of OCFPS for companies in the Total Stock Market. The average OCFPS of the companies is $ 1.66 with a standard deviation of $ 3.42.
The following table provides additional summary stats:
OCFPS in the Market:
filtered constituents3.78K
min$ -9.04
max$ 11.43
average$ 1.66
median$ 0.9
std$ 3.42