BK Technologies Statistics
Total Valuation
BK Technologies has a market cap or net worth of $300.11 million. The enterprise value is $289.26 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BK Technologies has 3.73 million shares outstanding. The number of shares has increased by 10.60% in one year.
| Current Share Class | 3.73M |
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 41.65% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 26.24 and the forward PE ratio is 24.21.
| PE Ratio | 26.24 |
| Forward PE | 24.21 |
| PS Ratio | 3.69 |
| Forward PS | 6.80 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 21.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of 22.60.
| EV / Earnings | 24.33 |
| EV / Sales | 3.69 |
| EV / EBITDA | 21.47 |
| EV / EBIT | 24.65 |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.82 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 39.51% and return on invested capital (ROIC) is 22.09%.
| Return on Equity (ROE) | 39.51% |
| Return on Assets (ROA) | 13.42% |
| Return on Invested Capital (ROIC) | 22.09% |
| Return on Capital Employed (ROCE) | 26.36% |
| Revenue Per Employee | $693,150 |
| Profits Per Employee | $105,195 |
| Employee Count | 113 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -280,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +231.05% in the last 52 weeks. The beta is 0.43, so BK Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +231.05% |
| 50-Day Moving Average | 59.22 |
| 200-Day Moving Average | 43.64 |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 54,007 |
Short Selling Information
The latest short interest is 100,681, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 100,681 |
| Short Previous Month | 116,500 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, BK Technologies had revenue of $78.33 million and earned $11.89 million in profits. Earnings per share was $3.06.
| Revenue | 78.33M |
| Gross Profit | 34.20M |
| Operating Income | 11.73M |
| Pretax Income | 11.61M |
| Net Income | 11.89M |
| EBITDA | 13.47M |
| EBIT | 11.73M |
| Earnings Per Share (EPS) | $3.06 |
Full Income StatementBalance Sheet
The company has $11.85 million in cash and $1.01 million in debt, giving a net cash position of $10.85 million or $2.91 per share.
| Cash & Cash Equivalents | 11.85M |
| Total Debt | 1.01M |
| Net Cash | 10.85M |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | 36.76M |
| Book Value Per Share | 9.95 |
| Working Capital | 28.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.14 million and capital expenditures -$1.34 million, giving a free cash flow of $12.80 million.
| Operating Cash Flow | 14.14M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 12.80M |
| FCF Per Share | $3.43 |
Full Cash Flow StatementMargins
Gross margin is 43.66%, with operating and profit margins of 14.98% and 15.18%.
| Gross Margin | 43.66% |
| Operating Margin | 14.98% |
| Pretax Margin | 14.82% |
| Profit Margin | 15.18% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 14.98% |
| FCF Margin | 16.34% |
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 | -10.60% |
| Shareholder Yield | -10.60% |
| Earnings Yield | 3.96% |
| FCF Yield | 4.26% |
Dividend DetailsAnalyst Forecast
The average price target for BK Technologies is $74.00, which is -7.94% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.00 |
| Price Target Difference | -7.94% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on April 24, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Apr 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
BK Technologies has an Altman Z-Score of 5.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |
