BK Technologies Net Worth
BK Technologies Net Worth Breakdown | BKTI |
BK Technologies Net Worth Analysis
BK Technologies' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including BK Technologies' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of BK Technologies' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform BK Technologies' net worth analysis. One common approach is to calculate BK Technologies' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares BK Technologies' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing BK Technologies' net worth. This approach calculates the present value of BK Technologies' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of BK Technologies' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate BK Technologies' net worth. This involves comparing BK Technologies' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into BK Technologies' net worth relative to its peers.
Enterprise Value |
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To determine if BK Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding BK Technologies' net worth research are outlined below:
| BK Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 74.09 M. Net Loss for the year was (2.23 M) with profit before overhead, payroll, taxes, and interest of 25.97 M. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Acquisition by John Suzuki of 1109 shares of BK Technologies at 10.0 subject to Rule 16b-3 |
BK Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in BK Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BK Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Follow BK Technologies' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 123.97 M.Market Cap |
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Project BK Technologies' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.09) | (0.10) |
When accessing BK Technologies' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures BK Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of BK Technologies' profitability and make more informed investment decisions.
Evaluate BK Technologies' management efficiency
BK Technologies has return on total asset (ROA) of 0.0514 % which means that it generated a profit of $0.0514 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1322 %, meaning that it created $0.1322 on every $100 dollars invested by stockholders. BK Technologies' management efficiency ratios could be used to measure how well BK Technologies manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.04. The current Return On Capital Employed is estimated to decrease to -0.03. As of now, BK Technologies' Fixed Asset Turnover is decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.15 | 6.79 | |
| Tangible Book Value Per Share | 7.15 | 6.79 | |
| Enterprise Value Over EBITDA | 1.2 K | 1.3 K | |
| Price Book Value Ratio | 1.77 | 1.06 | |
| Enterprise Value Multiple | 1.2 K | 1.3 K | |
| Price Fair Value | 1.77 | 1.06 | |
| Enterprise Value | 56.7 M | 59.5 M |
Understanding the operational decisions made by BK Technologies management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 1.5118 | Revenue | Quarterly Revenue Growth (0.01) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BK Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on BK Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BK Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
BK Technologies Corporate Filings
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 16th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
BK Technologies Earnings Estimation Breakdown
The calculation of BK Technologies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of BK Technologies is estimated to be 0.0 with the future projection ranging from a low of 0.0 to a high of 0.0. Please be aware that this consensus of annual earnings estimates for BK Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.00 Lowest | Expected EPS | 0.00 Highest |
BK Technologies Earnings Projection Consensus
Suppose the current estimates of BK Technologies' value are higher than the current market price of the BK Technologies stock. In this case, investors may conclude that BK Technologies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and BK Technologies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 0 | -83.33% | -0.3 | 0.0 | 1.49 |
BK Technologies Earnings per Share Projection vs Actual
Actual Earning per Share of BK Technologies refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering BK Technologies predict the company's earnings will be in the future. The higher the earnings per share of BK Technologies, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.BK Technologies Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as BK Technologies, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of BK Technologies should always be considered in relation to other companies to make a more educated investment decision.BKTI Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact BK Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-14 | 2023-12-31 | 0.25 | -0.3 | -0.55 | 220 | ||
2023-03-15 | 2022-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2022-11-03 | 2022-09-30 | 0.19 | -0.14 | -0.33 | 173 | ||
2013-08-12 | 2013-06-30 | 0.06 | 0.01 | -0.05 | 83 | ||
2013-05-08 | 2013-03-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2013-03-05 | 2012-12-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2012-11-14 | 2012-09-30 | 0.03 | 0.07 | 0.04 | 133 | ||
2012-08-09 | 2012-06-30 | 0.01 | 0.09 | 0.08 | 800 | ||
2012-05-09 | 2012-03-31 | 0 | -0.03 | -0.03 | 0 | ||
2012-03-06 | 2011-12-31 | 0 | 0.01 | 0.01 | 0 | ||
2011-11-09 | 2011-09-30 | 0.01 | 0.07 | 0.06 | 600 | ||
2011-08-09 | 2011-06-30 | 0.04 | -0.06 | -0.1 | 250 | ||
2011-05-04 | 2011-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2011-03-02 | 2010-12-31 | 0.02 | -0.06 | -0.08 | 400 | ||
2010-11-10 | 2010-09-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2010-08-11 | 2010-06-30 | 0.11 | 0.02 | -0.09 | 81 | ||
2010-05-05 | 2010-03-31 | 0.03 | 1.0E-4 | -0.0299 | 99 | ||
2010-03-04 | 2009-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2009-11-10 | 2009-09-30 | 0.07 | 0.07 | 0.0 | 0 | ||
2009-08-10 | 2009-06-30 | 0.07 | 0.15 | 0.08 | 114 | ||
2008-08-13 | 2008-06-30 | 0 | -0.02 | -0.02 | 0 | ||
2008-03-05 | 2007-12-31 | 0.09 | -0.03 | -0.12 | 133 | ||
2007-11-12 | 2007-09-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2007-08-08 | 2007-06-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2007-05-08 | 2007-03-31 | 0.04 | -0.03 | -0.07 | 175 | ||
2007-03-07 | 2006-12-31 | 0.09 | 0.03 | -0.06 | 66 | ||
2006-11-02 | 2006-09-30 | 0.11 | 0.08 | -0.03 | 27 | ||
2006-08-01 | 2006-06-30 | 0.08 | 0.08 | 0.0 | 0 | ||
2006-05-01 | 2006-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2006-02-28 | 2005-12-31 | 0.15 | 0.16 | 0.01 | 6 | ||
2005-11-01 | 2005-09-30 | 0.09 | 0.14 | 0.05 | 55 | ||
2005-08-02 | 2005-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2005-05-03 | 2005-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2005-02-28 | 2004-12-31 | 0.05 | 0.5 | 0.45 | 900 | ||
2004-04-27 | 2004-03-31 | 0.03 | 0.03 | 0.0 | 0 |
BK Technologies Corporate Management
| Lorenzo Cruger | Senior Engineering | Profile | |
| Gerardo Urbina | Vice Resources | Profile | |
| Scott Malmanger | Principal CFO | Profile | |
| Stephen Theisen | Senior Marketing | Profile | |
| Henry Willis | Chief Officer | Profile | |
| Branko Avanic | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BK Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 1.49 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
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.