BK Technologies Statistics
Total Valuation
BKTI has a market cap or net worth of $125.81 million. The enterprise value is $117.89 million.
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% |