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BK Technologies Inc (BKTI)
:BKTI
Total Valuation
BK Technologies has a market cap or net worth of $163.39M. The enterprise value is $129.28M.
Market Cap$163.39M
Enterprise Value$129.28M
Share Statistics
BK Technologies has 3.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.57M
Owned by Insiders11.68%
Owned by Instutions16.76%
Financial Efficiency
BK Technologies’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -2.21%.
Return on Equity (ROE)-10.46%
Return on Assets (ROA)-4.51%
Return on Invested Capital (ROIC)-2.21%
Return on Capital Employed (ROCE)-2.68%
Revenue Per Employee$677,805.31
Profits Per Employee$73,973.451
Employee Count113
Asset Turnover1.50
Inventory Turnover2.17
Valuation Ratios
The current PE Ratio of BK Technologies is -18.79. BK Technologies’s PEG ratio is 0.23.
PE Ratio-18.79
PS Ratio0.57
PB Ratio1.97
Price to Fair Value1.97
Price to FCF-90.72
Price to Operating Cash Flow25.32
PEG Ratio0.23
Income Statement
In the last 12 months, BK Technologies had revenue of $76.59M and earned $8.36M in profits. Earnings per share was $2.36.
Revenue$76.59M
Gross Profit$29.05M
Operating Income$7.83M
Pretax Income$7.38M
Net Income$8.36M
EBITDA9.47M
Earnings Per Share (EPS)2.36
Cash Flow
In the last 12 months, operating cash flow was $11.44M and capital expenditures -$1.24M, giving a free cash flow of $10.21M billion.
Operating Cash Flow$11.44M
Free Cash Flow$10.21M
Free Cash Flow per Share$2.86
Dividends & Yields
BK Technologies pays an annual dividend of $0.14, resulting in a dividend yield of
Dividend Per Share$0.14
Dividend Yield
Payout Ratio
Free Cash Flow Yield-1.10%
Earnings Yield-5.32%
Stock Price Statistics
Beta0.43
52-Week Price Change266.59%
50-Day Moving Average33.32
200-Day Moving Average27.07
Relative Strength Index (RSI)67.84
Average Volume (3m)41.10K
Important Dates
BK Technologies upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateOct 24, 2022
Financial Position
BK Technologies as a current ratio of 1.82, with Debt / Equity ratio of 0.39
Current Ratio1.82
Quick Ratio0.65
Debt to Market Cap0.16
Net Debt to EBITDA143.41
Interest Coverage Ratio-1.35
Taxes
In the past 12 months, BK Technologies has paid -$984.00K in taxes.
Income Tax-$984.00K
Effective Tax Rate-2.48%
Enterprise Valuation
BK Technologies EV to EBITDA ratio is 1.38K, with an EV/FCF ratio of -101.27.
EV to Sales0.63
EV to EBITDA1.38K
EV to Free Cash Flow-101.27
EV to Operating Cash Flow28.27
Balance Sheet
BK Technologies has $7.08M in cash and marketable securities with $1.28M in debt, giving a net cash position of -$5.79M billion.
Cash & Marketable Securities$7.08M
Total Debt$1.28M
Net Cash-$5.79M
Net Cash Per Share-$1.62
Tangible Book Value Per Share$6.22
Margins
Gross margin is 30.01%, with operating margin of -1.05%, and net profit margin of -3.01%.
Gross Margin30.01%
Operating Margin-1.05%
Pretax Margin-2.94%
Net Profit Margin-3.01%
EBITDA Margin0.05%
EBIT Margin-2.16%
Analyst Forecast
The average price target for BK Technologies is $40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$40.00
Price Target Upside-16.39%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.37%
EPS Growth Forecast