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BKF Capital Group (BKFG)
OTHER OTC:BKFG
Total Valuation
BKF Capital Group has a market cap or net worth of $31.25M. The enterprise value is $9.78M.
Market Cap$31.25M
Enterprise Value$9.78M
Share Statistics
BKF Capital Group has 691,207 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding691,207
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BKF Capital Group’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.58%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.58%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.69M
Profits Per Employee-222.67K
Employee Count3
Asset Turnover0.77
Inventory Turnover2.14
Valuation Ratios
The current PE Ratio of BKF Capital Group is ―. BKF Capital Group’s PEG ratio is 0.07.
PE Ratio―
PS Ratio1.45
PB Ratio1.67
Price to Fair Value1.67
Price to FCF54.14
Price to Operating Cash Flow47.51
PEG Ratio0.07
Income Statement
In the last 12 months, BKF Capital Group had revenue of 8.08M and earned -668.00K in profits. Earnings per share was -1.15.
Revenue8.08M
Gross Profit2.10M
Operating Income-525.00K
Pretax Income-878.00K
Net Income-668.00K
EBITDA-493.00K
Earnings Per Share (EPS)-1.15
Cash Flow
In the last 12 months, operating cash flow was 555.00K and capital expenditures 0.00, giving a free cash flow of 555.00K billion.
Operating Cash Flow555.00K
Free Cash Flow555.00K
Free Cash Flow per Share0.80
Dividends & Yields
BKF Capital Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change125.49%
50-Day Moving Average45.21
200-Day Moving Average29.70
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
BKF Capital Group upcoming earnings date is Apr 1, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
BKF Capital Group as a current ratio of 7.67, with Debt / Equity ratio of 4.97%
Current Ratio7.67
Quick Ratio5.54
Debt to Market Cap0.01
Net Debt to EBITDA4.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, BKF Capital Group has paid -8.00K in taxes.
Income Tax-8.00K
Effective Tax Rate>-0.01
Enterprise Valuation
BKF Capital Group EV to EBITDA ratio is -19.08, with an EV/FCF ratio of 43.54.
EV to Sales1.16
EV to EBITDA-19.08
EV to Free Cash Flow43.54
EV to Operating Cash Flow43.54
Balance Sheet
BKF Capital Group has $6.23M in cash and marketable securities with $349.00K in debt, giving a net cash position of $5.88M billion.
Cash & Marketable Securities$6.23M
Total Debt$349.00K
Net Cash$5.88M
Net Cash Per Share$8.51
Tangible Book Value Per Share$14.34
Margins
Gross margin is 28.58%, with operating margin of -6.49%, and net profit margin of -8.26%.
Gross Margin28.58%
Operating Margin-6.49%
Pretax Margin-10.86%
Net Profit Margin-8.26%
EBITDA Margin-6.10%
EBIT Margin-6.49%
Analyst Forecast
The average price target for BKF Capital Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.44%
EPS Growth Forecast-512.65%