BKTI Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . BK Technologies
BKTI Stock  USD 33.76  0.35  1.03%   
BK Technologies financial statements provide useful quarterly and yearly information to potential BK Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BK Technologies financial statements helps investors assess BK Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BK Technologies' valuation are summarized below:
Gross Profit
10.1 M
Profit Margin
0.0364
Market Capitalization
121.5 M
Enterprise Value Revenue
1.5845
Revenue
74.9 M
We have found one hundred twenty available fundamental measures for BK Technologies, which can be analyzed and compared to other ratios and to its peers in the sector. Traders should compare all of BK Technologies latest fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The BK Technologies' current Enterprise Value is estimated to increase to about 59.5 M, while Market Cap is projected to decrease to under 25.7 M.

BK Technologies Total Revenue

77.8 Million

Check BK Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BK Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 684.8 K or Selling General Administrative of 23.7 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0553 or PTB Ratio of 1.06. BKTI financial statements analysis is a perfect complement when working with BK Technologies Valuation or Volatility modules.
  
Check out the analysis of BK Technologies Correlation against competitors.
For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.

BK Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.2 M49.4 M41.7 M
Very volatile
Short and Long Term Debt Total7.3 M8.3 M4.2 M
Slightly volatile
Other Current Liabilities1 M1.1 M3.3 M
Pretty Stable
Total Current Liabilities21.4 M20.4 M10.3 M
Slightly volatile
Total Stockholder Equity27.1 M21.3 M30 M
Slightly volatile
Property Plant And Equipment Net5.2 M6.9 M4.6 M
Pretty Stable
Cash5.8 M3.5 M6.6 M
Very volatile
Non Current Assets Total10 M12.2 M10.8 M
Very volatile
Non Currrent Assets Other400.9 K422 K314.9 K
Slightly volatile
Cash And Short Term Investments5.7 M3.5 M7.2 M
Very volatile
Net Receivables4.7 M7.9 M5.8 M
Pretty Stable
Common Stock Shares Outstanding2.1 M3.4 M2.6 M
Slightly volatile
Liabilities And Stockholders Equity31.2 M49.4 M41.7 M
Very volatile
Non Current Liabilities Total4.7 M7.7 M2.8 M
Slightly volatile
Inventory25.1 M24 M16 M
Slightly volatile
Other Current Assets1.8 M1.9 M2.4 M
Slightly volatile
Other Stockholder Equity24.9 M43.2 M29.3 M
Pretty Stable
Total Liabilities29.5 M28.1 M13.3 M
Slightly volatile
Property Plant And Equipment Gross21 M20 M6.6 M
Slightly volatile
Total Current Assets29.5 M37.2 M31.4 M
Very volatile
Short Term Debt7.4 M7.1 M1.9 M
Slightly volatile
Accounts Payable10.3 M9.8 M5.2 M
Slightly volatile
Common Stock Total Equity8.1 M12.7 M8.6 M
Slightly volatile
Common Stock2.2 M2.3 M7.5 M
Very volatile
Other Assets4.4 M4.9 M3.6 M
Pretty Stable
Property Plant Equipment5.9 M5.6 M3.2 M
Slightly volatile
Other Liabilities4.4 M4.2 M1.6 M
Slightly volatile
Current Deferred Revenue1.2 M1.1 M540.6 K
Slightly volatile
Net Tangible Assets22.9 M18.1 M27.4 M
Slightly volatile
Capital Surpluse28.9 M41.9 M28.1 M
Slightly volatile
Deferred Long Term Liabilities4.4 M4.2 M1.6 M
Slightly volatile
Deferred Long Term Asset Charges4.1 M4.9 M4 M
Pretty Stable
Net Invested Capital22.4 M27.9 M29.5 M
Slightly volatile
Net Working Capital15.2 M16.8 M22.3 M
Slightly volatile
Capital Stock2.2 M2.3 M7.9 M
Slightly volatile
Long Term Debt Total2.2 M2.1 M753.7 K
Slightly volatile
Capital Lease Obligations2.1 M1.8 M2.8 M
Slightly volatile
Short and Long Term Debt6.9 M6.5 M1.5 M
Slightly volatile

BK Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense684.8 K575 K714.4 K
Pretty Stable
Selling General Administrative23.7 M22.5 M15.6 M
Slightly volatile
Total Revenue77.8 M74.1 M43.2 M
Slightly volatile
Gross Profit14.7 M22.2 M14.5 M
Slightly volatile
Other Operating Expenses78.6 M74.9 M44.1 M
Slightly volatile
Cost Of Revenue54.5 M51.9 M28.1 M
Slightly volatile
Total Operating Expenses12 M23 M15.2 M
Slightly volatile
Research Development4.9 M9.3 M5.6 M
Slightly volatile
Interest Income181.1 K172.5 K74.4 K
Slightly volatile
Reconciled Depreciation1.4 M1.6 M1.1 M
Slightly volatile
Selling And Marketing Expenses261.6 K478 K459.4 K
Slightly volatile

BK Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 M1.6 M1.3 M
Slightly volatile
End Period Cash Flow4.7 M3.5 M8.4 M
Slightly volatile
Begin Period Cash Flow1.8 M1.9 M8.3 M
Slightly volatile
Other Cashflows From Financing Activities1.1 M1000 K1.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.70.56571.073
Pretty Stable
Dividend Yield0.05530.04160.0459
Slightly volatile
PTB Ratio1.061.96671.4948
Slightly volatile
Days Sales Outstanding37.5338.926643.6486
Slightly volatile
Book Value Per Share5.916.218612.7013
Slightly volatile
Stock Based Compensation To Revenue0.01620.01540.0073
Pretty Stable
Capex To Depreciation0.851.29481.0739
Slightly volatile
PB Ratio1.061.96671.4948
Slightly volatile
Inventory Turnover2.552.16512.3618
Pretty Stable
Days Of Inventory On Hand156169206
Slightly volatile
Payables Turnover10.035.27988.3959
Slightly volatile
Sales General And Administrative To Revenue0.420.30410.4155
Slightly volatile
Research And Ddevelopement To Revenue0.20.1260.2212
Slightly volatile
Capex To Revenue0.02340.02860.0303
Pretty Stable
Cash Per Share0.961.00856.6106
Slightly volatile
Days Payables Outstanding41.3869.131755.4068
Slightly volatile
Intangibles To Total Assets0.00450.00480.0229
Slightly volatile
Current Ratio3.351.8224.6686
Slightly volatile
Tangible Book Value Per Share5.916.218612.5107
Slightly volatile
Receivables Turnover9.659.37668.3542
Very volatile
Graham Number9.069.541825.1695
Slightly volatile
Shareholders Equity Per Share5.916.218612.7013
Slightly volatile
Debt To Equity0.590.30720.111
Slightly volatile
Capex Per Share1.120.61770.7937
Pretty Stable
Revenue Per Share20.5421.620718.7448
Pretty Stable
Interest Debt Per Share1.972.07821.7944
Pretty Stable
Debt To Assets0.240.13250.0513
Slightly volatile
Operating Cycle194208250
Pretty Stable
Price Book Value Ratio1.061.96671.4948
Slightly volatile
Days Of Payables Outstanding41.3869.131755.4068
Slightly volatile
Company Equity Multiplier1.982.31841.5229
Slightly volatile
Long Term Debt To Capitalization0.01760.01850.0151
Pretty Stable
Total Debt To Capitalization0.330.2350.0796
Slightly volatile
Debt Equity Ratio0.590.30720.111
Slightly volatile
Quick Ratio0.620.64892.494
Slightly volatile
Net Income Per E B T1.121.02480.7951
Slightly volatile
Cash Ratio0.160.16931.2
Slightly volatile
Cash Conversion Cycle157138198
Slightly volatile
Days Of Inventory Outstanding156169206
Slightly volatile
Days Of Sales Outstanding37.5338.926643.6486
Slightly volatile
Price To Book Ratio1.061.96671.4948
Slightly volatile
Fixed Asset Turnover9.910.697915.5248
Slightly volatile
Debt Ratio0.240.13250.0513
Slightly volatile
Price Sales Ratio0.70.56571.073
Pretty Stable
Asset Turnover1.21.49961.002
Slightly volatile
Gross Profit Margin0.280.30010.3637
Slightly volatile
Price Fair Value1.061.96671.4948
Slightly volatile

BK Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap25.7 M50.5 M40.9 M
Slightly volatile

BKTI Fundamental Market Drivers

Cash And Short Term Investments3.5 M

BKTI Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About BK Technologies Financial Statements

Investors use fundamental indicators, such as BK Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although BK Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.2 M
Total Revenue74.1 M77.8 M
Cost Of Revenue51.9 M54.5 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.30  0.42 
Research And Ddevelopement To Revenue 0.13  0.20 
Capex To Revenue 0.03  0.02 
Revenue Per Share 21.62  20.54 
Ebit Per Revenue(0.01)(0.01)

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When determining whether BK Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BK Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bk Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bk Technologies Stock:
How To Invest In BKTI
Details
Is BKTI Stock a good investment?
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What is BK Technologies' Net Worth?
Details
Largest Communications Equipment Companies
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Largest Technology Hardware & Equipment Companies
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Check out the analysis of BK Technologies Correlation against competitors.
For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BK Technologies. If investors know BKTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BK Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.667
Earnings Share
1.39
Revenue Per Share
21.429
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0514
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BK Technologies' market value can be influenced by many factors that don't directly affect BK Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Buy or Sell
Advice
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Please note, there is a significant difference between BK Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BK Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BK Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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