BK Technologies Statistics
Total Valuation
BK Technologies has a market cap or net worth of $116.95 million. The enterprise value is $114.20 million.
| Market Cap | 116.95M |
| Enterprise Value | 114.20M |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BK Technologies 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 (%) | 10.68% |
| Owned by Institutions (%) | 36.06% |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 22.03.
| PE Ratio | 23.56 |
| Forward PE | 22.03 |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 24.51 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 23.93.
| EV / Earnings | 22.88 |
| EV / Sales | 1.52 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 18.97 |
| EV / FCF | 23.93 |
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 Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 17.58% |
| 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, BK Technologies has paid $542,000 in taxes.
| Income Tax | 542,000 |
| Effective Tax Rate | 9.79% |
Stock Price Statistics
The stock price has increased by +176.43% in the last 52 weeks. The beta is 1.23, so BK Technologies's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +176.43% |
| 50-Day Moving Average | 33.54 |
| 200-Day Moving Average | 23.32 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 24,534 |
Short Selling Information
The latest short interest is 11,809, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 11,809 |
| Short Previous Month | 10,854 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, BK Technologies 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 |
Balance 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 |
Cash 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 |
Margins
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% |
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 | -5.55% |
| Shareholder Yield | -5.55% |
| Earnings Yield | 4.27% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for BK Technologies is $40.00, which is 21.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 21.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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
BK Technologies has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |