BK Technologies Statistics
Total Valuation
BK Technologies has a market cap or net worth of $189.74 million. The enterprise value is $181.97 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BK Technologies has 3.67 million shares outstanding. The number of shares has increased by 9.63% in one year.
| Current Share Class | 3.67M |
| Shares Outstanding | 3.67M |
| Shares Change (YoY) | +9.63% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 32.72% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 19.97 and the forward PE ratio is 20.56.
| PE Ratio | 19.97 |
| Forward PE | 20.56 |
| PS Ratio | 2.38 |
| Forward PS | 9.44 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | 14.55 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 13.95.
| EV / Earnings | 18.55 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 18.64 |
| EV / FCF | 13.95 |
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 | 106.10 |
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 +278.11% in the last 52 weeks. The beta is 0.30, so BK Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +278.11% |
| 50-Day Moving Average | 44.06 |
| 200-Day Moving Average | 33.53 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 37,812 |
Short Selling Information
The latest short interest is 15,156, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 15,156 |
| Short Previous Month | 7,987 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.55 |
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 $2.12 per share.
| Cash & Cash Equivalents | 8.92M |
| Total Debt | 1.15M |
| Net Cash | 7.78M |
| Net Cash Per Share | $2.12 |
| Equity (Book Value) | 32.37M |
| Book Value Per Share | 9.02 |
| 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 | $3.55 |
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 | 5.17% |
| FCF Yield | 6.87% |
Dividend DetailsAnalyst Forecast
The average price target for BK Technologies is $55.00, which is 6.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 6.49% |
| 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 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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |