BK Technologies Statistics
Total Valuation
BK Technologies has a market cap or net worth of $309.08 million. The enterprise value is $281.55 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BK Technologies has 3.74 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | 59.25% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 23.11 and the forward PE ratio is 25.44.
| PE Ratio | 23.11 |
| Forward PE | 25.44 |
| PS Ratio | 3.50 |
| Forward PS | 4.41 |
| PB Ratio | 6.48 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 13.74 |
| P/OCF Ratio | 13.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 12.52.
| EV / Earnings | 19.87 |
| EV / Sales | 3.19 |
| EV / EBITDA | 15.28 |
| EV / EBIT | 17.21 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.12 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.38% and return on invested capital (ROIC) is 63.35%.
| Return on Equity (ROE) | 35.38% |
| Return on Assets (ROA) | 16.38% |
| Return on Invested Capital (ROIC) | 63.35% |
| Return on Capital Employed (ROCE) | 29.46% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | $736,483 |
| Profits Per Employee | $118,050 |
| Employee Count | 120 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, BK Technologies has paid $2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +83.49% in the last 52 weeks. The beta is 0.69, so BK Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +83.49% |
| 50-Day Moving Average | 87.05 |
| 200-Day Moving Average | 78.06 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 44,874 |
Short Selling Information
The latest short interest is 90,432, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 90,432 |
| Short Previous Month | 117,302 |
| Short % of Shares Out | 2.42% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, BK Technologies had revenue of $88.38 million and earned $14.17 million in profits. Earnings per share was $3.57.
| Revenue | 88.38M |
| Gross Profit | 44.11M |
| Operating Income | 16.36M |
| Pretax Income | 16.76M |
| Net Income | 14.17M |
| EBITDA | 18.43M |
| EBIT | 16.36M |
| Earnings Per Share (EPS) | $3.57 |
Full Income StatementBalance Sheet
The company has $28.98 million in cash and $1.44 million in debt, with a net cash position of $27.54 million or $7.35 per share.
| Cash & Cash Equivalents | 28.98M |
| Total Debt | 1.44M |
| Net Cash | 27.54M |
| Net Cash Per Share | $7.35 |
| Equity (Book Value) | 47.71M |
| Book Value Per Share | 12.74 |
| Working Capital | 41.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.74 million and capital expenditures -$1.25 million, giving a free cash flow of $22.49 million.
| Operating Cash Flow | 23.74M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.49M |
| FCF Per Share | $6.01 |
Full Cash Flow StatementMargins
Gross margin is 49.91%, with operating and profit margins of 18.51% and 16.03%.
| Gross Margin | 49.91% |
| Operating Margin | 18.51% |
| Pretax Margin | 18.96% |
| Profit Margin | 16.03% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 18.51% |
| FCF Margin | 25.45% |
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 | -4.49% |
| Shareholder Yield | -4.49% |
| Earnings Yield | 4.58% |
| FCF Yield | 7.28% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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
BK Technologies has an Altman Z-Score of 9.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 6 |
