BK Technologies Statistics
Total Valuation
BK Technologies has a market cap or net worth of $344.22 million. The enterprise value is $323.00 million.
| Market Cap | 344.22M |
| Enterprise Value | 323.00M |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BK Technologies has 3.79 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 3.79M |
| Shares Outstanding | 3.79M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 12.79% |
| Owned by Institutions (%) | 51.97% |
| Float | 2.81M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 28.87.
| PE Ratio | 26.43 |
| Forward PE | 28.87 |
| PS Ratio | 4.00 |
| Forward PS | 3.75 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 7.70 |
| P/FCF Ratio | 18.71 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of 17.55.
| EV / Earnings | 23.86 |
| EV / Sales | 3.75 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 20.20 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.21 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.32% and return on invested capital (ROIC) is 61.28%.
| Return on Equity (ROE) | 36.32% |
| Return on Assets (ROA) | 17.34% |
| Return on Invested Capital (ROIC) | 61.28% |
| Return on Capital Employed (ROCE) | 30.67% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | $717,825 |
| Profits Per Employee | $112,800 |
| Employee Count | 120 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, BK Technologies has paid $2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +108.46% in the last 52 weeks. The beta is 0.54, so BK Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +108.46% |
| 50-Day Moving Average | 85.02 |
| 200-Day Moving Average | 72.72 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 75,030 |
Short Selling Information
The latest short interest is 117,302, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 117,302 |
| Short Previous Month | 99,826 |
| Short % of Shares Out | 3.10% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 1.56 |
Income Statement
In the last 12 months, BK Technologies had revenue of $86.14 million and earned $13.54 million in profits. Earnings per share was $3.44.
| Revenue | 86.14M |
| Gross Profit | 42.03M |
| Operating Income | 15.99M |
| Pretax Income | 16.12M |
| Net Income | 13.54M |
| EBITDA | 17.77M |
| EBIT | 15.99M |
| Earnings Per Share (EPS) | $3.44 |
Balance Sheet
The company has $22.79 million in cash and $1.58 million in debt, giving a net cash position of $21.21 million or $5.60 per share.
| Cash & Cash Equivalents | 22.79M |
| Total Debt | 1.58M |
| Net Cash | 21.21M |
| Net Cash Per Share | $5.60 |
| Equity (Book Value) | 44.70M |
| Book Value Per Share | 11.97 |
| Working Capital | 37.33M |
Cash Flow
In the last 12 months, operating cash flow was $19.44 million and capital expenditures -$1.04 million, giving a free cash flow of $18.40 million.
| Operating Cash Flow | 19.44M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 18.40M |
| FCF Per Share | $4.86 |
Margins
Gross margin is 48.79%, with operating and profit margins of 18.56% and 15.71%.
| Gross Margin | 48.79% |
| Operating Margin | 18.56% |
| Pretax Margin | 18.71% |
| Profit Margin | 15.71% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 18.56% |
| FCF Margin | 21.36% |
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 | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | 3.93% |
| FCF Yield | 5.35% |
Analyst Forecast
The average price target for BK Technologies is $74.00, which is -18.62% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $74.00 |
| Price Target Difference | -18.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 8.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.81 |
| Piotroski F-Score | 6 |