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