BK Technologies Corporati... (BKTI)
BK Statistics
Share Statistics
BK has 3.57M shares outstanding. The number of shares has increased by 0.95% in one year.
| Shares Outstanding | 3.57M |
| Shares Change (YoY) | 0.95% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 3.87% |
| Shares Floating | 2.65M |
| Failed to Deliver (FTD) Shares | 9.81K |
| FTD / Avg. Volume | 28.98% |
Short Selling Information
The latest short interest is 1.87K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 1.87K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 14.57 and the forward PE ratio is 13.97. BK's PEG ratio is -0.03.
| PE Ratio | 14.57 |
| Forward PE | 13.97 |
| PS Ratio | 1.59 |
| Forward PS | 1.8 |
| PB Ratio | 4.08 |
| P/FCF Ratio | 11.93 |
| PEG Ratio | -0.03 |
Enterprise Valuation
BK has an Enterprise Value (EV) of 116.04M.
| EV / Sales | 1.52 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 10.14 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.64 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.13 |
| Interest Coverage | 29.43 |
Financial Efficiency
Return on Equity is 28.02% and Return on Invested Capital is 23.29%.
| Return on Equity | 28.02% |
| Return on Assets | 16.23% |
| Return on Invested Capital | 23.29% |
| Revenue Per Employee | $677.81K |
| Profits Per Employee | $73.97K |
| Employee Count | 113 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.7 |
Taxes
| Income Tax | -984K |
| Effective Tax Rate | -13.34% |
Stock Price Statistics
The stock price has increased by 222.38% in the last 52 weeks. The beta is 0.86, so BK's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 222.38% |
| 50-Day Moving Average | 33.72 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 58.3 |
| Average Volume (20 Days) | 33.84K |
Income Statement
In the last 12 months, BK had revenue of 76.59M and earned 8.36M in profits. Earnings per share was 2.35.
| Revenue | 76.59M |
| Gross Profit | 29.05M |
| Operating Income | 7.83M |
| Net Income | 8.36M |
| EBITDA | 9.33M |
| EBIT | 7.64M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 7.08M in cash and 1.28M in debt, giving a net cash position of 5.79M.
| Cash & Cash Equivalents | 7.08M |
| Total Debt | 1.28M |
| Net Cash | 5.79M |
| Retained Earnings | -15.85M |
| Total Assets | 51.5M |
| Working Capital | 22.97M |
Cash Flow
In the last 12 months, operating cash flow was 11.44M and capital expenditures -1.24M, giving a free cash flow of 10.21M.
| Operating Cash Flow | 11.44M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | 10.21M |
| FCF Per Share | 2.87 |
Margins
Gross margin is 37.93%, with operating and profit margins of 10.22% and 10.91%.
| Gross Margin | 37.93% |
| Operating Margin | 10.22% |
| Pretax Margin | 9.63% |
| Profit Margin | 10.91% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 10.22% |
| FCF Margin | 13.33% |
Dividends & Yields
BKTI pays an annual dividend of $0.6, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 50% |
| Payout Ratio | 26.67% |
| Earnings Yield | 6.86% |
| FCF Yield | 8.38% |
Analyst Forecast
The average price target for BKTI is $40, which is -7.1% lower than the current price. The consensus rating is "Buy".
| Price Target | $40 |
| Price Target Difference | -7.1% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 24, 2023. It was a backward split with a ratio of 1:5.
| Last Split Date | Apr 24, 2023 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 7 |