BK Technologies Statistics
Total Valuation
BK Technologies has a market cap or net worth of $297.37 million. The enterprise value is $268.75 million.
| Market Cap | 297.37M |
| Enterprise Value | 268.75M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BK Technologies has 3.77 million shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 3.77M |
| Shares Outstanding | 3.77M |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 59.87% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 23.26 and the forward PE ratio is 23.27.
| PE Ratio | 23.26 |
| Forward PE | 23.27 |
| PS Ratio | 3.28 |
| Forward PS | 3.11 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | 15.14 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 13.68.
| EV / Earnings | 19.77 |
| EV / Sales | 2.97 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 16.60 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.20 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.64% and return on invested capital (ROIC) is 60.42%.
| Return on Equity (ROE) | 30.64% |
| Return on Assets (ROA) | 15.09% |
| Return on Invested Capital (ROIC) | 60.42% |
| Return on Capital Employed (ROCE) | 27.31% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | $755,225 |
| Profits Per Employee | $113,275 |
| Employee Count | 120 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, BK Technologies has paid $3.15 million in taxes.
| Income Tax | 3.15M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +20.85% in the last 52 weeks. The beta is 0.65, so BK Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +20.85% |
| 50-Day Moving Average | 80.61 |
| 200-Day Moving Average | 80.53 |
| Relative Strength Index (RSI) | 50.23 |
| Average Volume (20 Days) | 37,821 |
Short Selling Information
The latest short interest is 164,299, so 4.36% of the outstanding shares have been sold short.
| Short Interest | 164,299 |
| Short Previous Month | 136,852 |
| Short % of Shares Out | 4.36% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, BK Technologies had revenue of $90.63 million and earned $13.59 million in profits. Earnings per share was $3.39.
| Revenue | 90.63M |
| Gross Profit | 46.21M |
| Operating Income | 16.19M |
| Pretax Income | 16.75M |
| Net Income | 13.59M |
| EBITDA | 18.57M |
| EBIT | 16.19M |
| Earnings Per Share (EPS) | $3.39 |
Balance Sheet
The company has $29.92 million in cash and $1.30 million in debt, with a net cash position of $28.62 million or $7.59 per share.
| Cash & Cash Equivalents | 29.92M |
| Total Debt | 1.30M |
| Net Cash | 28.62M |
| Net Cash Per Share | $7.59 |
| Equity (Book Value) | 51.95M |
| Book Value Per Share | 13.79 |
| Working Capital | 46.09M |
Cash Flow
In the last 12 months, operating cash flow was $20.90 million and capital expenditures -$1.26 million, giving a free cash flow of $19.65 million.
| Operating Cash Flow | 20.90M |
| Capital Expenditures | -1.26M |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | n/a |
| Free Cash Flow | 19.65M |
| FCF Per Share | $5.21 |
Margins
Gross margin is 50.99%, with operating and profit margins of 17.87% and 15.00%.
| Gross Margin | 50.99% |
| Operating Margin | 17.87% |
| Pretax Margin | 18.48% |
| Profit Margin | 15.00% |
| EBITDA Margin | 20.49% |
| EBIT Margin | 17.87% |
| FCF Margin | 21.68% |
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 | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 4.57% |
| FCF Yield | 6.61% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 10.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.41 |
| Piotroski F-Score | 6 |