BK Technologies Statistics
Total Valuation
BKTI has a market cap or net worth of $136.83 million. The enterprise value is $134.08 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BKTI has 3.56 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 3.56M |
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +5.24% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 34.62% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 27.57.
| PE Ratio | 27.57 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | n/a |
| PB Ratio | 5.27 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 28.67 |
| P/OCF Ratio | 23.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 28.10.
| EV / Earnings | 26.86 |
| EV / Sales | 1.79 |
| EV / EBITDA | 17.44 |
| EV / EBIT | 22.28 |
| EV / FCF | 28.10 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.87 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.30 |
| Interest Coverage | 14.10 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 7.88% |
| Return on Capital (ROIC) | 13.81% |
| Revenue Per Employee | $517,048 |
| Profits Per Employee | $34,428 |
| Employee Count | 145 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BKTI has paid $542,000 in taxes.
| Income Tax | 542,000 |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +195.39% in the last 52 weeks. The beta is 1.25, so BKTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +195.39% |
| 50-Day Moving Average | 30.94 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 62.37 |
| Average Volume (20 Days) | 30,076 |
Short Selling Information
The latest short interest is 9,965, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 9,965 |
| Short Previous Month | 8,485 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, BKTI had revenue of $74.97 million and earned $4.99 million in profits. Earnings per share was $1.39.
| Revenue | 74.97M |
| Gross Profit | 27.40M |
| Operating Income | 6.02M |
| Pretax Income | 3.02M |
| Net Income | 4.99M |
| EBITDA | 7.69M |
| EBIT | 6.02M |
| Earnings Per Share (EPS) | $1.39 |
Full Income StatementBalance Sheet
The company has $4.17 million in cash and $1.42 million in debt, giving a net cash position of $2.75 million or $0.77 per share.
| Cash & Cash Equivalents | 4.17M |
| Total Debt | 1.42M |
| Net Cash | 2.75M |
| Net Cash Per Share | $0.77 |
| Equity (Book Value) | 25.99M |
| Book Value Per Share | 7.29 |
| Working Capital | 22.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.93 million and capital expenditures -$1.15 million, giving a free cash flow of $4.77 million.
| Operating Cash Flow | 5.93M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 4.77M |
| FCF Per Share | $1.34 |
Full Cash Flow StatementMargins
Gross margin is 36.55%, with operating and profit margins of 8.03% and 6.66%.
| Gross Margin | 36.55% |
| Operating Margin | 8.03% |
| Pretax Margin | 7.38% |
| Profit Margin | 6.66% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 8.03% |
| FCF Margin | 6.37% |