BK Technologies Corporati... (BKTI)
BK Technologies Corporation Statistics
Share Statistics
BK Technologies Corporation has 3.56M shares outstanding. The number of shares has increased by 1.09% in one year.
| Shares Outstanding | 3.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.88M |
| Failed to Deliver (FTD) Shares | 252 |
| FTD / Avg. Volume | 0.79% |
Short Selling Information
The latest short interest is 9.96K, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 9.96K |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 0.22 |
Valuation Ratios
The PE ratio is -18.79 and the forward PE ratio is 8.37.
| PE Ratio | -18.79 |
| Forward PE | 8.37 |
| PS Ratio | 0.57 |
| Forward PS | null |
| PB Ratio | 1.97 |
| P/FCF Ratio | -90.72 |
| PEG Ratio | n/a |
Enterprise Valuation
BK Technologies Corporation has an Enterprise Value (EV) of 46.79M.
| EV / Earnings | -20.98 |
| EV / Sales | 0.63 |
| EV / EBITDA | 1376.12 |
| EV / EBIT | -60.22 |
| EV / FCF | -101.27 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.82 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.11 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | -1.35 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | -2.69% |
| Revenue Per Employee | 510.99K |
| Profits Per Employee | -15.38K |
| Employee Count | 145 |
| Asset Turnover | 1.5 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | 54.00K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 144.13% in the last 52 weeks. The beta is 1.19, so BK Technologies Corporation's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | 144.13% |
| 50-Day Moving Average | 33.68 |
| 200-Day Moving Average | 21.64 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 31.77K |
Income Statement
In the last 12 months, BK Technologies Corporation had revenue of 74.09M and earned -2.23M in profits. Earnings per share was -0.65.
| Revenue | 74.09M |
| Gross Profit | 22.24M |
| Operating Income | -777.00K |
| Net Income | -2.23M |
| EBITDA | 34.00K |
| EBIT | -777.00K |
| Earnings Per Share (EPS) | -0.65 |
Balance Sheet
The company has 3.46M in cash and 8.33M in debt, giving a net cash position of -4.88M.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 8.33M |
| Net Cash | -4.88M |
| Retained Earnings | -24.21M |
| Total Assets | 46.40M |
| Working Capital | 22.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.66M and capital expenditures -2.12M, giving a free cash flow of -462.00K.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | -462.00K |
| FCF Per Share | -0.13 |
Margins
Gross margin is 30.01%, with operating and profit margins of -1.05% and -3.01%.
| Gross Margin | 30.01% |
| Operating Margin | -1.05% |
| Pretax Margin | -2.94% |
| Profit Margin | -3.01% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -1.05% |
| FCF Margin | -0.62% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -2.14% |
| FCF Yield | -0.43% |
Analyst Forecast
Currently there are no analyst rating for BKTI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 5.45 |
| Piotroski F-Score | 6 |