BK Technologies Statistics
Total Valuation
BK Technologies has a market cap or net worth of $155.86 million. The enterprise value is $150.07 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BK Technologies has 3.57 million shares outstanding. The number of shares has increased by 8.29% in one year.
| Current Share Class | 3.57M |
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | +8.29% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 12.31% |
| Owned by Institutions (%) | 31.29% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 17.73.
| PE Ratio | 19.39 |
| Forward PE | 17.73 |
| PS Ratio | 2.02 |
| Forward PS | 4.24 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 13.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 14.70.
| EV / Earnings | 17.95 |
| EV / Sales | 1.96 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 19.17 |
| EV / FCF | 14.70 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.64 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.13 |
| Interest Coverage | 29.43 |
Financial Efficiency
Return on equity (ROE) is 32.69% and return on invested capital (ROIC) is 16.10%.
| Return on Equity (ROE) | 32.69% |
| Return on Assets (ROA) | 9.70% |
| Return on Invested Capital (ROIC) | 16.10% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | $677,805 |
| Profits Per Employee | $73,973 |
| Employee Count | 113 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -984,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +219.81% in the last 52 weeks. The beta is 0.86, so BK Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +219.81% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 56.61 |
| Average Volume (20 Days) | 62,284 |
Short Selling Information
The latest short interest is 1,868, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1,868 |
| Short Previous Month | 2,974 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, BK Technologies had revenue of $76.59 million and earned $8.36 million in profits. Earnings per share was $2.25.
| Revenue | 76.59M |
| Gross Profit | 29.05M |
| Operating Income | 7.83M |
| Pretax Income | 3.02M |
| Net Income | 8.36M |
| EBITDA | 9.52M |
| EBIT | 7.83M |
| Earnings Per Share (EPS) | $2.25 |
Full Income StatementBalance Sheet
The company has $7.08 million in cash and $1.29 million in debt, giving a net cash position of $5.79 million or $1.62 per share.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 1.29M |
| Net Cash | 5.79M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 29.83M |
| Book Value Per Share | 8.35 |
| Working Capital | 22.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.44 million and capital expenditures -$1.24 million, giving a free cash flow of $10.21 million.
| Operating Cash Flow | 11.44M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 10.21M |
| FCF Per Share | $2.86 |
Full Cash Flow StatementMargins
Gross margin is 37.93%, with operating and profit margins of 10.22% and 10.91%.
| Gross Margin | 37.93% |
| Operating Margin | 10.22% |
| Pretax Margin | 9.63% |
| Profit Margin | 10.91% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 10.22% |
| FCF Margin | 13.33% |
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 | -8.29% |
| Shareholder Yield | -8.29% |
| Earnings Yield | 5.36% |
| FCF Yield | 6.55% |
Dividend DetailsAnalyst Forecast
The average price target for BK Technologies is $51.00, which is 16.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $51.00 |
| Price Target Difference | 16.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.9 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 7 |