BK Technologies Statistics
Total Valuation
BK Technologies has a market cap or net worth of $322.80 million. The enterprise value is $302.19 million.
| Market Cap | 322.80M |
| Enterprise Value | 302.19M |
Important Dates
The next confirmed earnings date is Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BK Technologies has 3.73 million shares outstanding. The number of shares has increased by 9.39% in one year.
| Current Share Class | 3.73M |
| Shares Outstanding | 3.73M |
| Shares Change (YoY) | +9.39% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 12.97% |
| Owned by Institutions (%) | 52.70% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 26.23 and the forward PE ratio is 27.54.
| PE Ratio | 26.23 |
| Forward PE | 27.54 |
| PS Ratio | 3.91 |
| Forward PS | 3.53 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 17.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.21, with an EV/FCF ratio of 17.10.
| EV / Earnings | 23.31 |
| EV / Sales | 3.66 |
| EV / EBITDA | 19.21 |
| EV / EBIT | 21.64 |
| EV / FCF | 17.10 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.89 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.74% and return on invested capital (ROIC) is 56.37%.
| Return on Equity (ROE) | 38.74% |
| Return on Assets (ROA) | 15.41% |
| Return on Invested Capital (ROIC) | 56.37% |
| Return on Capital Employed (ROCE) | 28.53% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $730,602 |
| Profits Per Employee | $114,743 |
| Employee Count | 113 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BK Technologies has paid $925,000 in taxes.
| Income Tax | 925,000 |
| Effective Tax Rate | 6.66% |
Stock Price Statistics
The stock price has increased by +204.44% in the last 52 weeks. The beta is 0.46, so BK Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +204.44% |
| 50-Day Moving Average | 81.43 |
| 200-Day Moving Average | 65.93 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 33,693 |
Short Selling Information
The latest short interest is 86,873, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 86,873 |
| Short Previous Month | 71,777 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, BK Technologies had revenue of $82.56 million and earned $12.97 million in profits. Earnings per share was $3.30.
| Revenue | 82.56M |
| Gross Profit | 38.56M |
| Operating Income | 13.97M |
| Pretax Income | 13.89M |
| Net Income | 12.97M |
| EBITDA | 15.73M |
| EBIT | 13.97M |
| Earnings Per Share (EPS) | $3.30 |
Balance Sheet
The company has $21.47 million in cash and $861,000 in debt, with a net cash position of $20.61 million or $5.52 per share.
| Cash & Cash Equivalents | 21.47M |
| Total Debt | 861,000 |
| Net Cash | 20.61M |
| Net Cash Per Share | $5.52 |
| Equity (Book Value) | 40.95M |
| Book Value Per Share | 10.94 |
| Working Capital | 33.84M |
Cash Flow
In the last 12 months, operating cash flow was $18.92 million and capital expenditures -$1.24 million, giving a free cash flow of $17.68 million.
| Operating Cash Flow | 18.92M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 17.68M |
| FCF Per Share | $4.74 |
Margins
Gross margin is 46.70%, with operating and profit margins of 16.92% and 15.71%.
| Gross Margin | 46.70% |
| Operating Margin | 16.92% |
| Pretax Margin | 16.83% |
| Profit Margin | 15.71% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 16.92% |
| FCF Margin | 21.41% |
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 | -9.39% |
| Shareholder Yield | -9.39% |
| Earnings Yield | 4.02% |
| FCF Yield | 5.48% |
Analyst Forecast
The average price target for BK Technologies is $74.00, which is -14.44% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.00 |
| Price Target Difference | -14.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 5.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 6 |