BK Technologies Corporation (BKTI)
NYSEAMERICAN: BKTI · Real-Time Price · USD
35.57
+1.46 (4.28%)
Nov 21, 2024, 11:17 AM EST - Market open

BK Technologies Statistics

Total Valuation

BKTI has a market cap or net worth of $125.81 million. The enterprise value is $117.89 million.

Market Cap 125.81M
Enterprise Value 117.89M

Important Dates

The last earnings date was 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 5.55% in one year.

Current Share Class 3.54M
Shares Outstanding 3.54M
Shares Change (YoY) +5.55%
Shares Change (QoQ) +5.24%
Owned by Insiders (%) 10.81%
Owned by Institutions (%) 29.83%
Float 2.69M

Valuation Ratios

The trailing PE ratio is 24.49.

PE Ratio 24.49
Forward PE n/a
PS Ratio 1.60
Forward PS n/a
PB Ratio 4.65
P/TBV Ratio 4.64
P/FCF Ratio 25.28
P/OCF Ratio 20.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 24.71.

EV / Earnings 23.62
EV / Sales 1.57
EV / EBITDA 15.34
EV / EBIT 19.59
EV / FCF 24.71

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 Capital (ROIC) 13.81%
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, BKTI has paid $542,000 in taxes.

Income Tax 542,000
Effective Tax Rate 9.79%

Stock Price Statistics

The stock price has increased by +163.11% 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 +163.11%
50-Day Moving Average 25.83
200-Day Moving Average 17.08
Relative Strength Index (RSI) 68.03
Average Volume (20 Days) 34,675

Short Selling Information

The latest short interest is 9,965, so 0.28% of the outstanding shares have been sold short.

Short Interest 9,965
Short Previous Month 8,485
Short % of Shares Out 0.28%
Short % of Float 0.37%
Short Ratio (days to cover) 0.22

Income Statement

In the last 12 months, BKTI 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
Full Income Statement

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 $0.78 per share.

Cash & Cash Equivalents 4.17M
Total Debt 1.42M
Net Cash 2.75M
Net Cash Per Share $0.78
Equity (Book Value) 25.99M
Book Value Per Share 7.34
Working Capital 22.74M
Full Balance Sheet

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 $1.35
Full Cash Flow Statement

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 1.84%

Dividends & Yields

BKTI 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 4.14%
FCF Yield 3.96%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
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

Altman Z-Score n/a
Piotroski F-Score 6