BKF Capital Group, Inc.

BKF Capital Group, Inc.

BKFG
BKF Capital Group, Inc.US flagOther OTC
94.00
USD
- -
- -
64.97MMarket Cap

Total Valuation

BKF Capital Group, Inc. carries a market capitalization of 64.97M, placing it among publicly traded companies globally. Its enterprise value stands at 7.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap64.97M
Enterprise Value7.66M

Share Statistics

BKF Capital Group, Inc. currently has 747,159.00 shares outstanding.

Shares Outstanding747,159.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 225.77, and the price-to-book ratio stands at -0.17.

PE RatioN/A
PS Ratio225.77
PB Ratio-0.17
P/TBV Ratio1.77
P/FCF Ratio-45.75
P/OCF Ratio-45.75

Enterprise Valuation

EV / Sales166.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-13.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

BKF Capital Group, Inc.'s stock has gained approximately 357.42092% over the past 52 weeks. The 50-day moving average sits at 94.00, while the 200-day moving average is 65.12.

Beta (5Y)N/A
52-Week Price Change357.42092%
50-Day Moving Average94.00
200-Day Moving Average65.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BKF Capital Group, Inc. generated 46,000.00 in revenue and converted that into -872,000.00 in net income, yielding earnings per share of -1.17.

Revenue46,000.00
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-872,000.00
Net Income-872,000.00
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)-1.17

Balance Sheet

Cash & Cash Equivalents2.72M
Total DebtN/A
Net Debt-2.72M
Equity (Book Value)-62.41M
Book Value Per Share-83.53
Working CapitalN/A

Cash Flow

BKF Capital Group, Inc. produced -227,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow-227,000.00
Capital ExpendituresN/A
Free Cash Flow-227,000.00
FCF Per Share-0.30

Margins

BKF Capital Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin-1,895.65
Profit Margin-1,895.65
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-2.19

Stock Splits

BKF Capital Group, Inc.'s most recent stock split took place on October 12, 2016 with a 10:1 split ratio.

Last Split Date10/12/2016
Split Ratio10:1

Scores

BKF Capital Group, Inc. posts an Altman Z-Score of 214.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score214.18