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