BK Technologies Statistics
Total Valuation
BK Technologies has a market cap or net worth of $163.47 million. The enterprise value is $155.69 million.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BK Technologies has 3.57 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 3.57M |
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 5.24% |
| Owned by Institutions (%) | 33.84% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 18.21.
| PE Ratio | 17.69 |
| Forward PE | 18.21 |
| PS Ratio | 2.10 |
| Forward PS | 8.43 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 11.94.
| EV / Earnings | 15.87 |
| EV / Sales | 2.01 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 15.95 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.61 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | 36.70 |
Financial Efficiency
Return on equity (ROE) is 36.41% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 36.41% |
| Return on Assets (ROA) | 11.44% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 23.91% |
| Revenue Per Employee | $685,088 |
| Profits Per Employee | $86,814 |
| Employee Count | 113 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | -335,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +233.94% in the last 52 weeks. The beta is 0.33, so BK Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +233.94% |
| 50-Day Moving Average | 39.16 |
| 200-Day Moving Average | 30.54 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 32,788 |
Short Selling Information
The latest short interest is 7,987, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 7,987 |
| Short Previous Month | 1,868 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, BK Technologies had revenue of $77.42 million and earned $9.81 million in profits. Earnings per share was $2.59.
| Revenue | 77.42M |
| Gross Profit | 31.71M |
| Operating Income | 9.76M |
| Pretax Income | 3.02M |
| Net Income | 9.81M |
| EBITDA | 11.47M |
| EBIT | 9.76M |
| Earnings Per Share (EPS) | $2.59 |
Full Income StatementBalance Sheet
The company has $8.92 million in cash and $1.15 million in debt, giving a net cash position of $7.78 million or $2.18 per share.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 1.15M |
| Net Cash | 7.78M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 32.37M |
| Book Value Per Share | 9.03 |
| Working Capital | 24.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.33 million and capital expenditures -$1.29 million, giving a free cash flow of $13.04 million.
| Operating Cash Flow | 14.33M |
| Capital Expenditures | -1.29M |
| Free Cash Flow | 13.04M |
| FCF Per Share | $3.65 |
Full Cash Flow StatementMargins
Gross margin is 40.96%, with operating and profit margins of 12.61% and 12.67%.
| Gross Margin | 40.96% |
| Operating Margin | 12.61% |
| Pretax Margin | 12.24% |
| Profit Margin | 12.67% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 12.61% |
| FCF Margin | 16.85% |
Dividends & Yields
BK Technologies 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 | -9.63% |
| Shareholder Yield | -9.63% |
| Earnings Yield | 6.00% |
| FCF Yield | 7.98% |
Dividend DetailsAnalyst Forecast
The average price target for BK Technologies is $55.00, which is 20.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 20.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 24, 2023. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Apr 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |