BKF Capital Group, Inc. (BKFG)
OTCMKTS · Delayed Price · Currency is USD
20.55
0.00 (0.00%)
Mar 21, 2025, 4:00 PM EST

BKF Capital Group Statistics

Total Valuation

BKFG has a market cap or net worth of 11.99 million. The enterprise value is 7.50 million.

Market Cap 11.99M
Enterprise Value 7.50M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

BKFG has 583,276 shares outstanding.

Current Share Class n/a
Shares Outstanding 583,276
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.68%
Float 553,896

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.48
PB Ratio 1.71
P/TBV Ratio 1.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.23
EV / Sales 0.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.05.

Current Ratio 7.67
Quick Ratio 5.29
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -9.91% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE) -9.91%
Return on Assets (ROA) -2.88%
Return on Invested Capital (ROIC) -3.64%
Return on Capital Employed (ROCE) -5.69%
Revenue Per Employee 8.08M
Profits Per Employee -668,000
Employee Count 1
Asset Turnover 0.71
Inventory Turnover 2.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.26% in the last 52 weeks. The beta is -0.38, so BKFG's price volatility has been lower than the market average.

Beta (5Y) -0.38
52-Week Price Change -15.26%
50-Day Moving Average 20.31
200-Day Moving Average 21.50
Relative Strength Index (RSI) 99.72
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BKFG had revenue of 8.08 million and -668,000 in losses. Loss per share was -1.15.

Revenue 8.08M
Gross Profit 2.10M
Operating Income -525,000
Pretax Income -878,000
Net Income -668,000
EBITDA -493,000
EBIT -525,000
Loss Per Share -1.15
Full Income Statement

Balance Sheet

The company has 6.23 million in cash and 382,000 in debt, giving a net cash position of 5.85 million or 10.03 per share.

Cash & Cash Equivalents 6.23M
Total Debt 382,000
Net Cash 5.85M
Net Cash Per Share 10.03
Equity (Book Value) 8.36M
Book Value Per Share 12.03
Working Capital 8.73M
Full Balance Sheet

Cash Flow

Operating Cash Flow 216,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of -6.49% and -8.26%.

Gross Margin 26.01%
Operating Margin -6.49%
Pretax Margin -10.86%
Profit Margin -8.26%
EBITDA Margin -6.10%
EBIT Margin -6.49%
FCF Margin n/a

Dividends & Yields

BKFG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -5.57%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Jul 29, 2020
Split Type n/a
Split Ratio 1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a