BK Technologies Financials
| BKTI Stock | USD 33.76 0.35 1.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 0.59 | 0.3072 |
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| Current Ratio | 3.35 | 1.822 |
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Investors should never underestimate BK Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor BK Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in BK Technologies.
Net Income |
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BKTI | Select Account or Indicator |
Understanding current and past BK Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BK Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in BK Technologies' assets may result in an increase in income on the income statement.
BK Technologies Stock Summary
BK Technologies competes with Frequency Electronics, Actelis Networks, Optical Cable, Lantronix, and Ondas Holdings. BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., engages in design, manufacture, and markets wireless communications products in the United States and internationally. The company was incorporated in 1997 and is headquartered in West Melbourne, Florida. Bk Technologies operates under Communication Equipment classification in the United States and is traded on AMEX Exchange. It employs 113 people.Specialization | Information Technology, Technology Hardware & Equipment |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US05587G1040 |
| CUSIP | 759525108 05587G104 05587G203 09180A100 005320205 |
| Location | Florida; U.S.A |
| Business Address | 7100 Technology Drive, |
| Sector | Communications Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.bktechnologies.com |
| Phone | 321 984 1414 |
| Currency | USD - US Dollar |
BK Technologies Key Financial Ratios
| Return On Equity | 0.13 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.03) % | ||||
| Price To Sales | 1.62 X | ||||
| Revenue | 74.09 M |
BK Technologies Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 37.9M | 37.5M | 50.4M | 48.8M | 49.4M | 31.2M | |
| Other Current Liab | 3.3M | 3.2M | 6.0M | 2.6M | 1.1M | 1.0M | |
| Net Debt | (1.3M) | (3.3M) | (5.5M) | 6.8M | 4.9M | 5.1M | |
| Retained Earnings | (6.0M) | (6.8M) | (8.8M) | (22.0M) | (24.2M) | (23.0M) | |
| Cash | 4.7M | 6.8M | 10.6M | 1.9M | 3.5M | 5.8M | |
| Net Receivables | 4.0M | 6.5M | 8.2M | 10.6M | 7.9M | 4.7M | |
| Inventory | 13.5M | 9.4M | 17.0M | 22.1M | 24.0M | 25.1M | |
| Other Current Assets | 1.7M | 3.8M | 3.3M | 1.6M | 1.9M | 1.8M | |
| Total Liab | 14.7M | 15.0M | 17.8M | 28.7M | 28.1M | 29.5M | |
| Total Current Assets | 23.9M | 24.6M | 37.4M | 36.2M | 37.2M | 29.5M | |
| Accounts Payable | 5.3M | 5.1M | 5.9M | 12.9M | 9.8M | 10.3M | |
| Common Stock | 8.4M | 8.4M | 11.0M | 11.1M | 2.3M | 2.2M | |
| Other Assets | 4.6M | 9.3K | 4.2M | 4.3M | 4.9M | 4.4M | |
| Other Liab | 2.4M | 2.6M | 2.7M | 3.6M | 4.2M | 4.4M | |
| Net Tangible Assets | 23.3M | 22.5M | 32.6M | 20.1M | 18.1M | 22.9M | |
| Capital Surpluse | 25.9M | 26.1M | 26.3M | 36.5M | 41.9M | 28.9M | |
| Treasury Stock | (810K) | (4.1M) | (5.1M) | (5.4M) | (4.9M) | (4.6M) |
BK Technologies Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 2.7M | 8K | 53K | 144K | 575K | 684.8K | |
| Total Revenue | 40.1M | 44.1M | 45.4M | 51.0M | 74.1M | 77.8M | |
| Gross Profit | 15.7M | 18.1M | 16.3M | 9.8M | 22.2M | 14.7M | |
| Operating Income | (4.4M) | 324K | (1.2M) | (11.1M) | (777K) | (815.9K) | |
| Ebit | (4.4M) | 994K | (1.2M) | (11.5M) | (1.6M) | (1.7M) | |
| Ebitda | (5.1M) | 2.3M | 198K | (10.1M) | 34K | 67.6K | |
| Cost Of Revenue | 24.4M | 26.1M | 29.1M | 41.1M | 51.9M | 54.5M | |
| Income Before Tax | (3.6M) | 251K | (1.5M) | (11.6M) | (2.2M) | (2.3M) | |
| Net Income | (2.6M) | 194K | (1.7M) | (12.4M) | (2.2M) | (2.3M) | |
| Income Tax Expense | (987K) | 3K | 187K | 720K | 54K | 56.7K | |
| Research Development | 9.8M | 7.9M | 8.2M | 9.6M | 9.3M | 4.9M | |
| Tax Provision | (277K) | (987K) | 3K | 187K | 54K | 56.7K | |
| Net Interest Income | 150K | (8K) | (53K) | (144K) | (503K) | (477.9K) |
BK Technologies Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6.6M) | 2.2M | 3.8M | (8.7M) | 1.5M | 1.6M | |
| Free Cash Flow | (4.9M) | 3.5M | (8.7M) | (10.8M) | (462K) | (438.9K) | |
| Depreciation | 1.2M | 1.3M | 1.4M | 1.4M | 1.6M | 1.3M | |
| Other Non Cash Items | (522K) | 746K | 879K | 563K | 1.7M | 898.3K | |
| Capital Expenditures | 2.5M | 946K | 2.4M | 1.8M | 2.1M | 1.3M | |
| Net Income | (2.6M) | 248K | (1.7M) | (11.6M) | (2.2M) | (2.3M) | |
| End Period Cash Flow | 4.7M | 6.8M | 10.6M | 1.9M | 3.5M | 4.7M | |
| Change To Inventory | (2.2M) | 3.9M | (7.1M) | (5.2M) | 591K | 620.6K | |
| Dividends Paid | 1.0M | 1.0M | 1.2M | 2.0M | 510K | 484.5K | |
| Change Receivables | (197K) | 1.8M | (2.5M) | (2.6M) | (2.3M) | (2.2M) | |
| Change To Netincome | (1.1M) | 1.1M | 1.6M | 127K | 146.1K | 138.7K | |
| Investments | (2.5M) | (946K) | (2.3M) | (1.8M) | (2.6M) | (2.5M) |
BKTI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BK Technologies's current stock value. Our valuation model uses many indicators to compare BK Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BK Technologies competition to find correlations between indicators driving BK Technologies's intrinsic value. More Info.BK Technologies is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BK Technologies is roughly 2.57 . As of now, BK Technologies' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BK Technologies' earnings, one of the primary drivers of an investment's value.BK Technologies Systematic Risk
BK Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BK Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on BK Technologies correlated with the market. If Beta is less than 0 BK Technologies generally moves in the opposite direction as compared to the market. If BK Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BK Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BK Technologies is generally in the same direction as the market. If Beta > 1 BK Technologies moves generally in the same direction as, but more than the movement of the benchmark.
BK Technologies Thematic Clasifications
BK Technologies is part of Electronics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Today, most investors in BK Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BK Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BK Technologies growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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BK Technologies November 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BK Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BK Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of BK Technologies based on widely used predictive technical indicators. In general, we focus on analyzing BKTI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BK Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.03 | |||
| Information Ratio | 0.1525 | |||
| Maximum Drawdown | 27.34 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 10.44 |
Complementary Tools for BKTI Stock analysis
When running BK Technologies' price analysis, check to measure BK Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BK Technologies is operating at the current time. Most of BK Technologies' value examination focuses on studying past and present price action to predict the probability of BK Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BK Technologies' price. Additionally, you may evaluate how the addition of BK Technologies to your portfolios can decrease your overall portfolio volatility.
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