BK TECHNOLOGIES, INC. BKTI
74.78
(0.09)
(0.12%)
as of 25 Sep
- Market cap
- $282.2M
- P/E
- 20.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
24.66 | 0.00 | 0.00 | 0.00 | 151.50 | 0.00 | 0.00 | 0.00 | 14.53 | 20.27 |
P/S ratio |
1.31 | 1.19 | 1.02 | 0.98 | 0.86 | 0.79 | 1.10 | 0.57 | 1.59 | 3.18 |
P/FCF ratio |
7.14 | 0.00 | 12.97 | 0.00 | 10.87 | 0.00 | 0.00 | 0.00 | 11.93 | 16.80 |
P/Operating CF |
27.58 | (23.03) | 19.09 | (11.30) | 41.39 | (13.42) | (26.13) | (18.64) | 32.03 | 91.12 |
P/B ratio |
1.86 | 1.47 | 1.82 | 1.69 | 1.61 | 1.10 | 2.78 | 2.00 | 4.08 | 6.13 |
Price to Tangible BV |
1.86 | 1.47 | 1.82 | 1.69 | 1.61 | 1.10 | 2.78 | 2.00 | 4.08 | 6.13 |
EV/Sales |
1.10 | 0.78 | 0.79 | 0.88 | 0.73 | 0.61 | 1.18 | 0.63 | 1.56 | 2.97 |
EV/EBITDA |
10.66 | 0.00 | 11.73 | 0.00 | 13.71 | 138.90 | 0.00 | 46.51 | 12.42 | 14.38 |
EV/Operating CF |
5.20 | (13.43) | 7.42 | (14.27) | 7.22 | (4.36) | (6.69) | 28.32 | 9.33 | 13.14 |
EV/FCF |
5.97 | (10.53) | 10.08 | (7.18) | 9.17 | (2.70) | (5.60) | (101.47) | 11.67 | 15.67 |
Quick Ratio |
2.26 | 2.12 | 1.72 | 0.92 | 1.40 | 1.54 | 0.55 | 0.56 | 1.03 | 2.58 |
Current Ratio |
4.68 | 3.59 | 3.12 | 2.55 | 2.72 | 3.07 | 1.58 | 1.82 | 2.64 | 4.21 |
Net Debt/EBITDA |
(2.09) | 4.00 | (3.37) | 1.23 | (2.55) | (42.95) | (0.44) | 4.25 | (0.66) | (1.28) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2.04% | 2.21% | 4.12% | 12.66% | 15.66% | 1.39% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.06 | 0.31 | 0.36 | 0.02 | 0.00 |
Asset Turnover |
1.24 | 0.92 | 1.20 | 1.04 | 1.15 | 1.02 | 1.03 | 1.51 | 1.52 | 1.49 |
Operating CF/Net income |
3.99 | 0.63 | (27.12) | 0.94 | 22.91 | 3.70 | 0.77 | (0.74) | 1.53 | 1.44 |
Capex/Depreciation |
(1.48) | (0.67) | (1.52) | (2.01) | (0.70) | (1.68) | (1.23) | (1.19) | (1.45) | (1.76) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.62% | (10.70%) | (0.65%) | (10.34%) | 0.83% | (6.05%) | (44.10%) | (10.76%) | 32.69% | 36.32% | |
| 6.56% | (8.50%) | (0.48%) | (6.84%) | 0.51% | (3.82%) | (23.45%) | (4.54%) | 16.57% | 23.49% | |
ROIC |
10.77% | (20.04%) | 9.22% | (14.15%) | 3.52% | (3.10%) | (28.38%) | (1.90%) | 20.85% | 45.60% |
Return on Tangible Assets |
10.39% | (12.56%) | (0.82%) | (14.27%) | 0.98% | (5.71%) | (64.16%) | (10.07%) | 29.98% | 32.61% |
Average Days of Receivables |
24.83 | 51.18 | 42.29 | 36.08 | 53.47 | 66.21 | 76.05 | 38.93 | 35.02 | 30.60 |
Research and Development Expense of Revenue |
8.13% | 12.69% | 15.73% | 24.45% | 17.83% | 18.08% | 18.85% | 0.00% | 10.24% | 12.27% |
Selling, General and Administrative Expense of Revenue |
25.24% | 37.00% | 35.54% | 49.97% | 38.60% | 38.48% | 41.07% | 31.06% | 17.47% | 17.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.10% | 0.14% | 0.19% | 0.37% | 0.61% | 1.23% | 1.32% | 1.81% | 1.02% | 2.24% |
Graham Net Nets |
0.35 | 0.56 | 0.38 | 0.23 | 0.28 | 0.55 | 0.13 | 0.21 | 0.13 | 0.11 |
Graham Number |
16.98 | 0.00 | 0.00 | 0.00 | 4.60 | 0.00 | 0.00 | 0.00 | 21.11 | 31.75 |
Earnings Yield |
4.06% | (7.63%) | (0.27%) | (6.45%) | 0.66% | (4.15%) | (15.31%) | (5.26%) | 6.88% | 4.93% |
Free Cash Flow Yield |
14.00% | (6.20%) | 7.71% | (12.55%) | 9.20% | (28.29%) | (19.21%) | (1.08%) | 8.38% | 5.95% |
Revenue per Share |
18.45 | 14.46 | 18.34 | 15.78 | 17.58 | 15.18 | 15.07 | 21.62 | 21.56 | 23.46 |
Operating CF per Share |
3.90 | (0.84) | 1.96 | (0.98) | 1.77 | (2.11) | (2.66) | 0.48 | 3.59 | 5.29 |
Capex per Share |
(0.51) | (0.23) | (0.52) | (0.97) | (0.38) | (0.78) | (0.52) | (0.62) | (0.72) | (0.85) |
Free Cash Flow per Share |
3.40 | (1.07) | 1.45 | (1.94) | 1.39 | (2.89) | (3.18) | (0.13) | 2.87 | 4.44 |
Cash per Share |
3.97 | 5.99 | 4.18 | 1.84 | 2.72 | 3.54 | 0.57 | 1.01 | 1.99 | 6.21 |
Shareholders Equity per Share |
13.02 | 11.75 | 10.29 | 9.16 | 9.41 | 10.92 | 5.95 | 6.22 | 8.40 | 12.17 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.02 | 11.75 | 10.29 | 9.16 | 9.41 | 10.92 | 5.95 | 6.22 | 8.40 | 12.17 |
Free Cash Flow |
9.33 | (2.91) | 3.89 | (4.94) | 3.50 | (8.65) | (10.75) | (0.46) | 10.21 | 16.31 |
Working Capital |
23.41 | 26.67 | 20.97 | 14.51 | 16.25 | 25.23 | 13.25 | 16.78 | 22.97 | 37.33 |
Capital Expenditures |
(1.39) | (0.63) | (1.40) | (2.45) | (0.95) | (2.34) | (1.75) | (2.12) | (2.56) | (3.13) |
Net Current Asset Value |
23.00 | 26.19 | 19.38 | 9.22 | 10.75 | 19.65 | 7.52 | 9.11 | 15.27 | 29.91 |
EV/EBIT |
13.00 | 0.00 | 16.18 | 0.00 | 32.26 | 0.00 | 0.00 | 0.00 | 15.22 | 15.98 |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.06 | 0.02 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 |
Net Profit Margin |
5.30% | (9.20%) | (0.39%) | (6.57%) | 0.44% | (3.75%) | (22.83%) | (3.01%) | 10.91% | 15.71% |
Price to Operating Income |
15.55 | 0.00 | 20.82 | 0.00 | 38.27 | 0.00 | 0.00 | 0.00 | 15.56 | 17.13 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.38 | 0.43 | 0.34 | 0.31 | 0.38 | 0.31 | 0.29 | 0.33 | 0.36 | 0.43 |
Cash ROIC |
17.64% | (9.28%) | 6.56% | (22.45%) | 2.80% | (23.98%) | (49.17%) | (11.42%) | 20.88% | 22.63% |
Accounts Receivable Turnover |
13.39 | 8.78 | 8.78 | 8.28 | 8.46 | 6.17 | 5.41 | 8.00 | 10.04 | 11.82 |
Accounts Payable Turnover |
15.79 | 7.51 | 5.08 | 4.48 | 5.01 | 5.29 | 4.38 | 4.57 | 5.89 | 7.94 |
Inventory Turnover |
2.22 | 2.10 | 2.28 | 1.96 | 2.17 | 2.11 | 2.10 | 2.25 | 2.29 | 2.63 |
Average Days of Payables |
21.43 | 73.02 | 69.45 | 79.27 | 71.56 | 73.78 | 114.52 | 69.13 | 48.58 | 39.56 |
Days of Inventory on Hand |
152.02 | 175.60 | 142.34 | 201.74 | 147.42 | 212.93 | 196.28 | 168.59 | 135.40 | 131.25 |
Average Receivables |
3.79 | 4.49 | 5.62 | 4.84 | 5.22 | 7.35 | 9.42 | 9.26 | 7.63 | 7.29 |
Average Payables |
2.13 | 3.97 | 5.78 | 5.45 | 5.21 | 5.50 | 9.39 | 11.36 | 8.07 | 5.55 |
Average Inventory |
15.14 | 14.18 | 12.91 | 12.49 | 12.03 | 13.76 | 19.54 | 23.03 | 20.79 | 16.75 |
Average Assets |
41.00 | 42.67 | 41.00 | 38.57 | 38.27 | 44.49 | 49.61 | 49.12 | 50.45 | 57.63 |
Average Common Equity |
35.30 | 33.89 | 29.86 | 25.49 | 23.45 | 28.12 | 26.38 | 20.72 | 25.57 | 37.26 |
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