BK Technologies Statistics
Total Valuation
BKTI has a market cap or net worth of $92.67 million. The enterprise value is $95.25 million.
Important Dates
The next confirmed earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BKTI has 3.54 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Shares Outstanding | 3.54M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | 30.98% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 33.72.
| PE Ratio | 33.72 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 3.97 |
| P/FCF Ratio | 67.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 69.12.
| EV / Earnings | 34.96 |
| EV / Sales | 1.27 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 23.80 |
| EV / FCF | 69.12 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.17 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 3.78 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.14% |
| Return on Capital (ROIC) | 9.08% |
| Revenue Per Employee | $516,290 |
| Profits Per Employee | $18,793 |
| Employee Count | 145 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, BKTI has paid $295,000 in taxes.
| Income Tax | 295,000 |
| Effective Tax Rate | 9.77% |
Stock Price Statistics
The stock price has increased by +91.24% in the last 52 weeks. The beta is 1.19, so BKTI's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +91.24% |
| 50-Day Moving Average | 23.68 |
| 200-Day Moving Average | 16.02 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 39,291 |
Short Selling Information
The latest short interest is 12,999, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 12,999 |
| Short Previous Month | 3,394 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, BKTI had revenue of $74.86 million and earned $2.73 million in profits. Earnings per share was $0.78.
| Revenue | 74.86M |
| Gross Profit | 25.97M |
| Operating Income | 4.00M |
| Pretax Income | 3.02M |
| Net Income | 2.73M |
| EBITDA | 5.68M |
| EBIT | 4.00M |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $2.98 million in cash and $5.21 million in debt, giving a net cash position of -$2.23 million or -$0.63 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 5.21M |
| Net Cash | -2.23M |
| Net Cash Per Share | -$0.63 |
| Equity (Book Value) | 23.41M |
| Book Value Per Share | 6.62 |
| Working Capital | 20.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.00 million and capital expenditures -$1.62 million, giving a free cash flow of $1.38 million.
| Operating Cash Flow | 3.00M |
| Capital Expenditures | -1.62M |
| Free Cash Flow | 1.38M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 34.69%, with operating and profit margins of 5.35% and 3.64%.
| Gross Margin | 34.69% |
| Operating Margin | 5.35% |
| Pretax Margin | 4.03% |
| Profit Margin | 3.64% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 5.35% |
| FCF Margin | 1.84% |