BK Technologies Corporation (BKTI)
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 |
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 |
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 |
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 |
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% |
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 |