BK Technologies Statistics
Total Valuation
BKTI has a market cap or net worth of $44.30 million. The enterprise value is $50.05 million.
| Market Cap | 44.30M |
| Enterprise Value | 50.05M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BKTI has 3.53 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Shares Outstanding | 3.53M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 16.84% |
| Owned by Institutions (%) | 28.85% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | 24.22 |
| EV / EBIT | 124.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.88 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | n/a |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -1.40%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -0.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $507,614 |
| Profits Per Employee | -$1,924 |
| Employee Count | 145 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, BKTI has paid $75,000 in taxes.
| Income Tax | 75,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.62% 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 | -23.62% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 12.90 |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 12,806 |
Short Selling Information
The latest short interest is 3,311, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 3,311 |
| Short Previous Month | 3,477 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, BKTI had revenue of $73.60 million and -$279,000 in losses. Loss per share was -$0.08.
| Revenue | 73.60M |
| Gross Profit | 23.63M |
| Operating Income | 1.19M |
| Pretax Income | -204,000 |
| Net Income | -279,000 |
| EBITDA | 2.07M |
| EBIT | 402,000 |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $3.30 million in cash and $9.04 million in debt, giving a net cash position of -$5.75 million or -$1.63 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 9.04M |
| Net Cash | -5.75M |
| Net Cash Per Share | -$1.63 |
| Equity (Book Value) | 21.52M |
| Book Value Per Share | 6.10 |
| Working Capital | 18.35M |
Cash Flow
In the last 12 months, operating cash flow was $311,000 and capital expenditures -$1.74 million, giving a free cash flow of -$1.43 million.
| Operating Cash Flow | 311,000 |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -1.43M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 32.10%, with operating and profit margins of 1.62% and -0.38%.
| Gross Margin | 32.10% |
| Operating Margin | 1.62% |
| Pretax Margin | -0.28% |
| Profit Margin | -0.38% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 0.55% |
| FCF Margin | -1.94% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.64% |
| Shareholder Yield | -4.64% |
| Earnings Yield | -0.63% |
| FCF Yield | -3.22% |
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 1:5.
| Last Split Date | Apr 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
BKTI has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |