BKTI Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BK Technologies
BKTI Stock  USD 29.74  1.12  3.63%   
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
27.4 M
Profit Margin
0.0666
Market Capitalization
112.5 M
Enterprise Value Revenue
1.3668
Revenue
75 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 2025 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

34.26 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 11.2 M, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0444 or PTB Ratio of 1.64. 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 M44.5 M41.8 M
Very volatile
Short and Long Term Debt Total7.3 M7.5 M4.4 M
Slightly volatile
Other Current Liabilities927.7 K976.5 K3.1 M
Slightly volatile
Total Current Liabilities19.3 M18.4 M10.7 M
Slightly volatile
Total Stockholder Equity27.1 M24.5 M29.7 M
Slightly volatile
Property Plant And Equipment Net5.2 M6.2 M4.7 M
Pretty Stable
Cash5.8 M4 M6.4 M
Very volatile
Non Current Assets Total10 M11 M10.8 M
Very volatile
Non Currrent Assets Other360.8 K379.8 K316.4 K
Slightly volatile
Cash And Short Term Investments5.7 M4 M7 M
Very volatile
Net Receivables4.7 M7.1 M5.8 M
Pretty Stable
Common Stock Shares Outstanding2.1 M3.9 M2.7 M
Slightly volatile
Liabilities And Stockholders Equity31.2 M44.5 M41.8 M
Very volatile
Non Current Liabilities Total4.7 M6.9 M3.1 M
Slightly volatile
Inventory10.9 M21.6 M15.5 M
Pretty Stable
Other Current Assets1.8 M1.7 M2.3 M
Slightly volatile
Other Stockholder Equity24.9 M38.9 M29.9 M
Pretty Stable
Total Liabilities26.6 M25.3 M13.9 M
Slightly volatile
Property Plant And Equipment Gross18.9 M18 M7.2 M
Slightly volatile
Total Current Assets29.5 M42.8 M32.1 M
Pretty Stable
Short Term Debt6.7 M6.4 M2.2 M
Slightly volatile
Accounts Payable9.3 M8.8 M5.4 M
Slightly volatile
Common Stock Total Equity8.1 M12.7 M8.7 M
Slightly volatile
Common Stock2.5 M2.7 M7.2 M
Pretty Stable
Other Assets4.4 M4.9 M3.7 M
Pretty Stable
Property Plant Equipment5.9 M5.6 M3.3 M
Slightly volatile
Other Liabilities4.4 M4.2 M1.7 M
Slightly volatile
Current Deferred Revenue1.4 M1.3 M599.7 K
Slightly volatile
Net Tangible Assets22.9 M18.1 M26.9 M
Slightly volatile
Capital Surpluse28.9 M41.9 M28.6 M
Slightly volatile
Deferred Long Term Liabilities4.4 M4.2 M1.8 M
Slightly volatile
Deferred Long Term Asset Charges4.1 M4.9 M4 M
Pretty Stable
Net Invested Capital22.4 M25.1 M29.2 M
Slightly volatile
Net Working Capital15.2 M15.1 M21.8 M
Slightly volatile
Capital Stock2 M2.1 M7.5 M
Slightly volatile
Long Term Debt Total2.2 M2.1 M818.1 K
Slightly volatile
Capital Lease Obligations2.1 M1.6 M2.7 M
Slightly volatile
Short and Long Term Debt7.9 M7.5 M1.9 M
Slightly volatile

BK Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense684.8 K517.5 K702.1 K
Pretty Stable
Selling General Administrative11.2 M20.3 M15.2 M
Slightly volatile
Total Revenue34.3 M66.7 M42 M
Slightly volatile
Gross Profit14.7 M25.6 M15.2 M
Slightly volatile
Other Operating Expenses36.2 M67.4 M42.9 M
Slightly volatile
Cost Of Revenue24.2 M46.7 M27.4 M
Slightly volatile
Total Operating Expenses12 M20.7 M15.5 M
Slightly volatile
Research Development11.3 M10.7 M6.3 M
Slightly volatile
Interest Income181.1 K172.5 K79.2 K
Slightly volatile
Reconciled Depreciation1.4 M1.8 M1.2 M
Slightly volatile
Selling And Marketing Expenses261.6 K430.2 K457.6 K
Slightly volatile

BK Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.3 M1.5 M1.4 M
Pretty Stable
End Period Cash Flow4.7 M3.1 M8.1 M
Slightly volatile
Begin Period Cash Flow1.6 M1.7 M7.9 M
Slightly volatile
Other Cashflows From Financing Activities1.2 M1.1 M1.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.511.0547
Slightly volatile
Dividend Yield0.04440.04160.0396
Slightly volatile
PTB Ratio1.641.771.5925
Slightly volatile
Days Sales Outstanding37.5335.0343.1099
Slightly volatile
Book Value Per Share6.797.1512.4093
Slightly volatile
Stock Based Compensation To Revenue0.01860.01770.0081
Slightly volatile
Capex To Depreciation0.851.171.0799
Slightly volatile
PB Ratio1.641.771.5925
Slightly volatile
EV To Sales1.020.570.9367
Very volatile
Inventory Turnover2.552.492.3698
Pretty Stable
Days Of Inventory On Hand156152203
Slightly volatile
Payables Turnover10.036.078.2505
Slightly volatile
Sales General And Administrative To Revenue0.420.350.4114
Slightly volatile
Research And Ddevelopement To Revenue0.20.140.2161
Slightly volatile
Capex To Revenue0.02340.02570.03
Pretty Stable
Cash Per Share1.11.166.2787
Slightly volatile
Days Payables Outstanding41.3862.2255.8326
Slightly volatile
Intangibles To Total Assets0.00450.00480.0217
Slightly volatile
Current Ratio1.561.644.3674
Slightly volatile
Tangible Book Value Per Share6.797.1512.2306
Slightly volatile
Receivables Turnover9.6510.788.5058
Very volatile
Shareholders Equity Per Share6.797.1512.4093
Slightly volatile
Debt To Equity0.620.450.2184
Slightly volatile
Capex Per Share1.120.710.7884
Pretty Stable
Revenue Per Share44.2824.8620.6107
Very volatile
Interest Debt Per Share2.842.992.2297
Pretty Stable
Debt To Assets0.250.190.1101
Slightly volatile
Graham Number4.314.549.896
Slightly volatile
Operating Cycle194187246
Pretty Stable
Price Book Value Ratio1.641.771.5925
Slightly volatile
Days Of Payables Outstanding41.3862.2255.8326
Slightly volatile
Company Equity Multiplier1.982.671.5946
Slightly volatile
Long Term Debt To Capitalization0.01760.01850.0152
Pretty Stable
Total Debt To Capitalization0.340.320.1634
Slightly volatile
Debt Equity Ratio0.620.450.2184
Slightly volatile
Quick Ratio0.550.582.37
Slightly volatile
Net Income Per E B T1.121.180.8192
Slightly volatile
Cash Ratio0.140.151.1331
Slightly volatile
Cash Conversion Cycle157125193
Slightly volatile
Days Of Inventory Outstanding156152203
Slightly volatile
Days Of Sales Outstanding37.5335.0343.1099
Slightly volatile
Price To Book Ratio1.641.771.5925
Slightly volatile
Fixed Asset Turnover9.99.6315.1564
Slightly volatile
Debt Ratio0.250.190.1101
Slightly volatile
Price Sales Ratio0.480.511.0547
Slightly volatile
Asset Turnover1.21.721.0469
Slightly volatile
Gross Profit Margin0.280.270.3578
Slightly volatile
Price Fair Value1.641.771.5925
Slightly volatile

BK Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.4 M50.5 M42.8 M
Slightly volatile
Enterprise Value32.4 M56.7 M38.5 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 Revenue1.3 M1.4 M
Total Revenue66.7 M34.3 M
Cost Of Revenue46.7 M24.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.35  0.42 
Research And Ddevelopement To Revenue 0.14  0.20 
Capex To Revenue 0.03  0.02 
Revenue Per Share 24.86  44.28 
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
21.266
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0788
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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Z Score
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Piotroski
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Beneish
M Score
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Buy or Sell
Advice
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Earnings
Projections
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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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