BK Technologies Statistics
Total Valuation
BK Technologies has a market cap or net worth of $308.15 million. The enterprise value is $280.61 million.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BK Technologies has 3.74 million shares outstanding. The number of shares has increased by 4.49% in one year.
| Current Share Class | 3.74M |
| Shares Outstanding | 3.74M |
| Shares Change (YoY) | +4.49% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 59.16% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 25.36.
| PE Ratio | 23.04 |
| Forward PE | 25.36 |
| PS Ratio | 3.49 |
| Forward PS | 4.47 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of 12.48.
| EV / Earnings | 19.81 |
| EV / Sales | 3.18 |
| EV / EBITDA | 15.23 |
| EV / EBIT | 17.15 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.12 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 35.38% and return on invested capital (ROIC) is 63.35%.
| Return on Equity (ROE) | 35.38% |
| Return on Assets (ROA) | 16.38% |
| Return on Invested Capital (ROIC) | 63.35% |
| Return on Capital Employed (ROCE) | 29.46% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | $736,483 |
| Profits Per Employee | $118,050 |
| Employee Count | 120 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, BK Technologies has paid $2.59 million in taxes.
| Income Tax | 2.59M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +51.71% in the last 52 weeks. The beta is 0.63, so BK Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +51.71% |
| 50-Day Moving Average | 86.57 |
| 200-Day Moving Average | 79.48 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 49,592 |
Short Selling Information
The latest short interest is 87,291, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 87,291 |
| Short Previous Month | 85,803 |
| Short % of Shares Out | 2.33% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, BK Technologies had revenue of $88.38 million and earned $14.17 million in profits. Earnings per share was $3.57.
| Revenue | 88.38M |
| Gross Profit | 44.11M |
| Operating Income | 16.36M |
| Pretax Income | 16.76M |
| Net Income | 14.17M |
| EBITDA | 18.43M |
| EBIT | 16.36M |
| Earnings Per Share (EPS) | $3.57 |
Full Income StatementBalance Sheet
The company has $28.98 million in cash and $1.44 million in debt, giving a net cash position of $27.54 million or $7.35 per share.
| Cash & Cash Equivalents | 28.98M |
| Total Debt | 1.44M |
| Net Cash | 27.54M |
| Net Cash Per Share | $7.35 |
| Equity (Book Value) | 47.71M |
| Book Value Per Share | 12.74 |
| Working Capital | 41.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.74 million and capital expenditures -$1.25 million, giving a free cash flow of $22.49 million.
| Operating Cash Flow | 23.74M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 22.49M |
| FCF Per Share | $6.01 |
Full Cash Flow StatementMargins
Gross margin is 49.91%, with operating and profit margins of 18.51% and 16.03%.
| Gross Margin | 49.91% |
| Operating Margin | 18.51% |
| Pretax Margin | 18.96% |
| Profit Margin | 16.03% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 18.51% |
| FCF Margin | 25.45% |