BK Technologies Corporation (BKTI)

NYSEAMERICAN: BKTI · IEX Real-Time Price · USD
15.00
+0.48 (3.31%)
Mar 28, 2024, 11:42 AM EDT - Market open

Total Valuation

BKTI has a market cap or net worth of $51.18 million. The enterprise value is $56.06 million.

Market Cap 51.18M
Enterprise Value 56.06M

Important Dates

The last earnings date was Thursday, March 14, 2024, before market open.

Earnings Date Mar 14, 2024
Ex-Dividend Date n/a

Share Statistics

BKTI has 3.53 million shares outstanding. The number of shares has increased by 1.33% in one year.

Shares Outstanding 3.53M
Shares Change (YoY) +1.33%
Shares Change (QoQ) +1.45%
Owned by Insiders (%) 17.24%
Owned by Institutions (%) 40.76%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.69
Forward PS n/a
PB Ratio 2.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.76
EV / EBITDA 1,648.79
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.39.

Current Ratio 1.82
Quick Ratio 0.56
Debt / Equity 0.39
Debt / EBITDA 245.06
Debt / FCF n/a
Interest Coverage -2.78

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE) -11.60%
Return on Assets (ROA) -4.50%
Return on Capital (ROIC) -2.62%
Revenue Per Employee $510,993
Profits Per Employee -$15,379
Employee Count 145
Asset Turnover 1.50
Inventory Turnover 2.25

Taxes

In the past 12 months, BKTI has paid $54,000 in taxes.

Income Tax 54,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.68% in the last 52 weeks. The beta is 1.16, so BKTI's price volatility has been higher than the market average.

Beta (1Y) 1.16
52-Week Price Change -8.68%
50-Day Moving Average 12.36
200-Day Moving Average 12.92
Relative Strength Index (RSI) 68.49
Average Volume (30 Days) 10,977

Short Selling Information

The latest short interest is 2,105, so 0.06% of the outstanding shares have been sold short.

Short Interest 2,105
Short Previous Month 4,382
Short % of Shares Out 0.06%
Short % of Float n/a
Short Ratio (days to cover) 0.27

Income Statement

In the last 12 months, BKTI had revenue of $74.09 million and -$2.23 million in losses. Loss per share was -$0.65.

Revenue 74.09M
Gross Profit 22.24M
Operating Income -777,000
Pretax Income -2.18M
Net Income -2.23M
EBITDA 34,000
EBIT -1.60M
Loss Per Share -$0.65
Full Income Statement

Balance Sheet

The company has $3.46 million in cash and $8.33 million in debt, giving a net cash position of -$4.88 million or -$1.38 per share.

Cash & Cash Equivalents 3.46M
Total Debt 8.33M
Net Cash -4.88M
Net Cash Per Share -$1.38
Equity / Book Value 21.31M
Book Value Per Share 6.05
Working Capital 16.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.66 million and capital expenditures -$2.12 million, giving a free cash flow of -$462,000.

Operating Cash Flow 1.66M
Capital Expenditures -2.12M
Free Cash Flow -462,000
FCF Per Share -$0.14
Full Cash Flow Statement

Margins

Gross margin is 30.01%, with operating and profit margins of -1.05% and -3.01%.

Gross Margin 30.01%
Operating Margin -1.05%
Pretax Margin -2.94%
Profit Margin -3.01%
EBITDA Margin 0.05%
EBIT Margin -2.16%
FCF Margin -0.62%

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 -1.33%
Shareholder Yield -1.33%
Earnings Yield -4.36%
FCF Yield -0.90%
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 1:5.

Last Split Date Apr 24, 2023
Split Type Reverse
Split Ratio 1:5

Scores

BKTI has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 6