BKTI Financial Statements From 2010 to 2026

BKTI Stock  USD 77.45  1.75  2.31%   
BK Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BK Technologies' valuation are provided below:
Gross Profit
38.6 M
Profit Margin
0.1571
Market Capitalization
282.6 M
Enterprise Value Revenue
3.3254
Revenue
82.6 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 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 30.4 M. Enterprise Value is estimated to decrease to about 32.4 M

BK Technologies Total Revenue

35.65 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 1.3 M, Interest Expense of 227.4 K or Selling General Administrative of 11.4 M, as well as many indicators such as Price To Sales Ratio of 1.04, Dividend Yield of 0.0444 or PTB Ratio of 3.86. BKTI financial statements analysis is a perfect complement when working with BK Technologies Valuation or Volatility modules.
  
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Check out the analysis of BK Technologies Correlation against competitors.
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BK Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.6 M46.3 M42.6 M
Very volatile
Short and Long Term Debt Total1.1 M1.2 M3.5 M
Pretty Stable
Other Current Liabilities2.6 M2.6 M2.8 M
Slightly volatile
Total Current Liabilities7.3 M12.6 M9.8 M
Slightly volatile
Total Stockholder Equity27 M34.3 M30.3 M
Slightly volatile
Property Plant And Equipment Net5.1 M5.4 M4.8 M
Pretty Stable
Cash5.9 M8.1 M6.7 M
Very volatile
Non Current Assets Total9.8 M13.1 M11.2 M
Pretty Stable
Non Currrent Assets Other350.6 K369 K320.7 K
Slightly volatile
Cash And Short Term Investments6.1 M8.1 M7.3 M
Very volatile
Net Receivables4.5 M6.6 M5.8 M
Slightly volatile
Common Stock Shares Outstanding4.5 M4.3 M2.9 M
Slightly volatile
Liabilities And Stockholders Equity31.6 M46.3 M42.6 M
Very volatile
Non Current Liabilities Total4.7 M6.9 M3.3 M
Slightly volatile
Inventory10.8 M15.9 M15.3 M
Pretty Stable
Other Current Assets2.5 M4.4 M3.5 M
Slightly volatile
Other Stockholder Equity24 M39 M30 M
Pretty Stable
Total Liabilities11.9 M19.5 M13.1 M
Slightly volatile
Property Plant And Equipment Gross19.7 M18.7 MM
Slightly volatile
Total Current Assets30 M42.5 M32.5 M
Pretty Stable
Short Term Debt488.2 K513.9 K1.4 M
Slightly volatile
Accounts Payable3.4 M5.7 M4.9 M
Slightly volatile
Common Stock Total Equity8.1 M12.7 M8.9 M
Slightly volatile
Common Stock2.6 M2.7 M6.4 M
Slightly volatile
Other Assets4.4 M4.9 M3.7 M
Slightly volatile
Property Plant Equipment5.9 M5.6 M3.4 M
Slightly volatile
Other Liabilities4.4 M4.2 M1.8 M
Slightly volatile
Current Deferred Revenue2.3 M2.2 M779.1 K
Slightly volatile
Net Tangible Assets22.9 M18.1 M26.5 M
Slightly volatile
Capital Surpluse28.9 M41.9 M29.1 M
Slightly volatile
Deferred Long Term Liabilities4.4 M4.2 M1.9 M
Slightly volatile
Deferred Long Term Asset Charges4.1 M4.9 MM
Slightly volatile
Net Invested Capital31 M34.3 M30.3 M
Pretty Stable
Net Working Capital15.6 M20.7 M22.3 M
Slightly volatile
Capital StockM2.1 M7.2 M
Slightly volatile
Long Term Debt Total2.2 M2.1 M875 K
Slightly volatile
Capital Lease Obligations1.9 M1.2 M2.6 M
Slightly volatile
Short and Long Term Debt7.9 M7.5 M2.2 M
Slightly volatile

BK Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.5 M1.4 M
Pretty Stable
Interest Expense227.4 K239.4 K633.2 K
Very volatile
Selling General Administrative11.4 M18.7 M15.4 M
Slightly volatile
Total Revenue35.6 M68.9 M44.2 M
Slightly volatile
Gross Profit35.1 M33.4 M17.7 M
Slightly volatile
Other Operating Expenses36.6 M61.9 M44.1 M
Slightly volatile
Cost Of Revenue24.4 M42.8 M28.4 M
Slightly volatile
Total Operating Expenses12.2 M19.1 M15.8 M
Slightly volatile
Research Development5.1 MMM
Slightly volatile
Interest Income181.1 K172.5 K83.3 K
Slightly volatile
Reconciled Depreciation1.4 M1.9 M1.2 M
Slightly volatile
Selling And Marketing Expenses390.7 K570.4 K475.7 K
Slightly volatile

BK Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 M1.5 M1.4 M
Pretty Stable
End Period Cash Flow5.6 M6.4 M8.2 M
Slightly volatile
Begin Period Cash Flow5.3 M3.1 M7.9 M
Slightly volatile
Other Cashflows From Financing Activities1.2 M1.1 M1.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.041.431.1732
Very volatile
Dividend Yield0.04440.04160.0394
Slightly volatile
PTB Ratio3.863.681.9774
Slightly volatile
Days Sales Outstanding51.2740.2743.7506
Slightly volatile
Book Value Per Share9.179.6612.4868
Slightly volatile
Stock Based Compensation To Revenue0.00720.00740.0067
Very volatile
Capex To Depreciation0.840.661.0288
Pretty Stable
PB Ratio3.863.681.9774
Slightly volatile
EV To Sales1.031.361.0178
Pretty Stable
Inventory Turnover2.553.12.4082
Pretty Stable
Days Of Inventory On Hand156122198
Slightly volatile
Payables Turnover9.988.648.356
Slightly volatile
Sales General And Administrative To Revenue0.410.310.4001
Slightly volatile
Research And Ddevelopement To Revenue0.190.120.2078
Slightly volatile
Capex To Revenue0.02310.01450.0285
Very volatile
Cash Per Share2.182.296.1565
Slightly volatile
Days Payables Outstanding41.3143.7254.3046
Slightly volatile
Intangibles To Total Assets0.05320.02950.0351
Slightly volatile
Current Ratio3.332.384.4205
Slightly volatile
Tangible Book Value Per Share8.779.2312.2479
Slightly volatile
Receivables Turnover9.6911.998.6921
Pretty Stable
Graham Number19.8724.2415.674
Very volatile
Shareholders Equity Per Share9.179.6612.4868
Slightly volatile
Debt To Equity0.04710.04950.1504
Pretty Stable
Capex Per Share0.380.40.7007
Slightly volatile
Revenue Per Share43.7424.7920.6305
Very volatile
Interest Debt Per Share0.480.52.0642
Slightly volatile
Debt To Assets0.02730.02870.0823
Very volatile
Operating Cycle193153240
Slightly volatile
Price Book Value Ratio3.863.681.9774
Slightly volatile
Days Of Payables Outstanding41.3143.7254.3046
Slightly volatile
Company Equity Multiplier1.981.991.5605
Slightly volatile
Long Term Debt To Capitalization0.01760.01850.0152
Pretty Stable
Total Debt To Capitalization0.04510.04750.1226
Pretty Stable
Debt Equity Ratio0.04710.04950.1504
Pretty Stable
Quick Ratio1.791.242.4237
Slightly volatile
Net Income Per E B T1.121.30.855
Slightly volatile
Cash Ratio0.810.461.1539
Slightly volatile
Cash Conversion Cycle156110189
Slightly volatile
Days Of Inventory Outstanding156122198
Slightly volatile
Days Of Sales Outstanding51.2740.2743.7506
Slightly volatile
Price To Book Ratio3.863.681.9774
Slightly volatile
Fixed Asset Turnover9.911.4115.1156
Slightly volatile
Debt Ratio0.02730.02870.0823
Very volatile
Price Sales Ratio1.041.431.1732
Very volatile
Asset Turnover1.211.711.0708
Slightly volatile
Gross Profit Margin0.280.340.3631
Slightly volatile
Price Fair Value3.863.681.9774
Slightly volatile

BK Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.4 M50.5 M43.6 M
Slightly volatile
Enterprise Value32.4 M56.7 M40 M
Slightly volatile

BKTI Fundamental Market Drivers

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 Revenue2.2 M2.3 M
Total Revenue68.9 M35.6 M
Cost Of Revenue42.8 M24.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.31  0.41 
Research And Ddevelopement To Revenue 0.12  0.19 
Capex To Revenue 0.01  0.02 
Revenue Per Share 24.79  43.74 
Ebit Per Revenue 0.09  0.10 

Currently Active Assets on Macroaxis

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:
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is there potential for Communications Equipment market expansion? Will BKTI introduce new products? Factors like these will boost the valuation of BK Technologies. Projected growth potential of BKTI fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
3.33
Revenue Per Share
22.721
Quarterly Revenue Growth
(0.01)
Return On Assets
0.1541
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between BK Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BK Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BK Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.