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 next estimated earnings date is 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 | 1.26 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 34.84 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.18 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.80 |
Financial Position
The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.77 |
| Quick Ratio | 6.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -3.34% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | -2.70% |
| Revenue Per Employee | 9.49M |
| Profits Per Employee | -226,000 |
| Employee Count | 1 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.32% in the last 52 weeks. The beta is -0.35, so BKFG's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 20.07 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 99.72 |
| Average Volume (20 Days) | 10 |
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 9.49 million and -226,000 in losses. Loss per share was -0.39.
| Revenue | 9.49M |
| Gross Profit | 2.57M |
| Operating Income | -251,000 |
| Pretax Income | -463,000 |
| Net Income | -226,000 |
| EBITDA | -211,000 |
| EBIT | -251,000 |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 6.23 million in cash and 415,000 in debt, giving a net cash position of 5.81 million or 9.96 per share.
| Cash & Cash Equivalents | 6.23M |
| Total Debt | 415,000 |
| Net Cash | 5.81M |
| Net Cash Per Share | 9.96 |
| Equity (Book Value) | 8.46M |
| Book Value Per Share | 12.24 |
| Working Capital | 8.77M |
Cash Flow
In the last 12 months, operating cash flow was 351,000 and capital expenditures -7,000, giving a free cash flow of 344,000.
| Operating Cash Flow | 351,000 |
| Capital Expenditures | -7,000 |
| Free Cash Flow | 344,000 |
| FCF Per Share | 0.59 |
Margins
Gross margin is 27.08%, with operating and profit margins of -2.65% and -2.38%.
| Gross Margin | 27.08% |
| Operating Margin | -2.65% |
| Pretax Margin | -4.88% |
| Profit Margin | -2.38% |
| EBITDA Margin | -2.22% |
| EBIT Margin | -2.65% |
| FCF Margin | 3.63% |
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 | -1.89% |
| FCF Yield | 2.87% |
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
BKFG has an Altman Z-Score of -3.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.57 |
| Piotroski F-Score | n/a |