BK Technologies Corporation (BKTI)
NYSEAMERICAN: BKTI · IEX Real-Time Price · USD
13.95
+0.14 (1.01%)
May 17, 2024, 4:00 PM EDT - Market closed

BK Technologies Statistics

Total Valuation

BKTI has a market cap or net worth of $49.32 million. The enterprise value is $55.07 million.

Market Cap 49.32M
Enterprise Value 55.07M

Important Dates

The last earnings date was Thursday, May 9, 2024, before market open.

Earnings Date May 9, 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 (%) 16.48%
Owned by Institutions (%) 38.57%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.67
Forward PS n/a
PB Ratio 2.29
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.75
EV / EBITDA 26.66
EV / EBIT 136.99
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 increased by +4.57% in the last 52 weeks. The beta is 1.19, so BKTI's price volatility has been higher than the market average.

Beta (1Y) 1.19
52-Week Price Change +4.57%
50-Day Moving Average 13.76
200-Day Moving Average 12.67
Relative Strength Index (RSI) 53.08
Average Volume (30 Days) 26,574

Short Selling Information

The latest short interest is 1,820, so 0.05% of the outstanding shares have been sold short.

Short Interest 1,820
Short Previous Month 1,276
Short % of Shares Out 0.05%
Short % of Float n/a
Short Ratio (days to cover) 0.09

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -0.57%
FCF Yield -2.90%
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 2.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 6