BK Statistics

Share Statistics

BK has 3.67M shares outstanding. The number of shares has increased by 3.86% in one year.

Shares Outstanding	3.67M
Shares Change (YoY)	3.86%
Shares Change (QoQ)	3.1%
Owned by Institutions (%)	34.82%
Shares Floating	2.69M
Failed to Deliver (FTD) Shares	812
FTD / Avg. Volume	1.28%

Short Selling Information

The latest short interest is 83.77K, so 2.28% of the outstanding shares have been sold short.

Short Interest	83.77K
Short % of Shares Out	2.28%
Short % of Float	2.54%
Short Ratio (days to cover)	1.02

Valuation Ratios

The PE ratio is 14.57 and the forward PE ratio is 12.19. BK's PEG ratio is -0.03.

PE Ratio	14.57
Forward PE	12.19
PS Ratio	1.59
Forward PS	1.6
PB Ratio	4.08
P/FCF Ratio	11.93
PEG Ratio	-0.03

Financial Ratio History

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 153.78% in the last 52 weeks. The beta is 0.34, so BK's price volatility has been higher than the market average.

Beta	0.34
52-Week Price Change	153.78%
50-Day Moving Average	43.64
200-Day Moving Average	37.12
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	63,625

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

Full Income Statement

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	56.07M
Working Capital	24.56M

Full Balance Sheet

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

Full Cash Flow Statement

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	22.99%
Earnings Yield	6.86%
FCF Yield	8.38%

Dividend Details

Analyst Forecast

The average price target for BKTI is $55, which is 37.8% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$55
Price Target Difference	37.8%
Analyst Consensus	Strong Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$58.75
Lynch Upside	47.17%
Graham Number	21.08
Graham Upside	-47.19%

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	5.8
Piotroski F-Score	7

BK Technologies Corporati... (BKTI)