BK Technologies Corporation

BKTI

BKTIBK Technologies Corporation US flag

New York Stock Exchange American

81.97

USD

-0.86

- -

306.91MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	24	28	27	31	30	51	39	49	40	44	45	51	74	77	86
+ Sales & Services Revenue	24	28	27	31	30	51	39	49	40	44	45	51	74	77	86
- Cost of Revenue	14	15	15	18	17	34	30	29	24	26	29	41	52	48	44
+ Cost of Goods & Services	14	15	15	18	17	34	30	29	24	26	29	41	52	48	44
Gross Profit	10	13	12	13	12	17	10	20	16	18	16	10	22	29	42
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	11	10	10	11	11	13	15	18	20	17	17	21	23	21	26
+ Selling, General & Admin	11	10	10	11	11	13	15	18	20	17	17	21	23	13	15
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	11
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	3	2	3	1	4	-5	2	-4	1	-1	-11	-1	8	16
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -	- -	3	-1	1	- -	1	1	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	3	-1	1	- -	- -	1	- -	- -
Pretax Income	-1	3	2	3	1	4	-5	- -	-4	- -	-2	-12	-2	7	16
- Income Tax Expense (Benefit)	- -	1	1	1	- -	2	-1	- -	-1	- -	- -	- -	- -	-1	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	2	1	2	1	3	-4	- -	-3	- -	-2	-12	-2	8	14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	2	1	2	1	3	-4	- -	-3	- -	-2	-12	-2	8	14
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	2	1	2	1	3	-4	- -	-3	- -	-2	-12	-2	8	14
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	2	1	2	1	3	-4	- -	-3	- -	-2	-12	-2	8	14
EBIT	-1	3	2	3	1	4	-5	2	-4	1	-1	-11	-1	8	16
EBITDA	1	4	3	4	2	5	-4	3	-3	2	- -	-10	1	10	18
EBITDA Margin (%)	3.15	15.4	11.53	11.99	7.89	10.31	-10.37	6.78	-7.9	5.3	0.44	-18.96	1.16	12.43	20.62
EBITA	-1	3	2	3	1	4	-5	2	-4	1	-1	-11	-1	8	16
Gross Margin (%)	42.03	47.38	43.47	42.58	41.32	33.69	24.24	40.46	39.03	40.85	35.85	19.32	30.01	37.93	48.79
Operating Margin (%)	-2.71	10.49	6.07	8.16	4.81	8.45	-12.76	4.91	-10.94	2.25	-2.64	-21.75	-1.05	10.22	18.56
Profit Margin (%)	-2.05	7.49	4.23	5.24	3.5	5.3	-9.2	-0.39	-6.57	0.44	-3.75	-22.83	-3.01	10.91	15.71
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	0.9	1.11	0.4	0.4	0.4	0.39	0.6	- -	- -	- -
Depreciation Expense	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4
Basic EPS, GAAP	-0.18	0.76	0.42	0.59	0.38	0.98	-1.33	-0.07	-1.04	0.08	-0.57	-3.44	-0.65	2.35	3.69
Basic EPS from Cont Ops	-0.18	0.76	0.42	0.59	0.38	0.98	-1.33	-0.07	-1.04	0.08	-0.57	-3.44	-0.65	2.35	3.69
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4
Diluted EPS, GAAP	-0.18	0.76	0.42	0.59	0.38	0.97	-1.33	-0.07	-1.04	0.08	-0.57	-3.44	-0.65	2.25	3.44
Diluted EPS from Cont Ops	-0.18	0.76	0.42	0.59	0.38	0.97	-1.33	-0.07	-1.04	0.08	-0.57	-3.44	-0.65	2.25	3.44

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	23	27	28	29	28	30	37	31	24	26	37	36	37	37	49
+ Cash, Cash Equivalents & STI	3	7	8	11	5	11	16	11	5	7	11	2	3	7	23
+ Cash & Cash Equivalents	3	7	8	11	5	11	7	11	5	7	11	2	3	7	23
+ ST Investments	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	4	2	3	3	4	3	6	6	4	6	8	11	8	7	7
+ Accounts Receivable, Net	4	2	3	3	4	3	6	6	4	6	8	11	8	7	7
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	12	13	12	12	16	14	14	11	14	11	17	22	24	18	16
+ Raw Materials	3	3	2	3	4	4	4	4	4	5	10	12	11	10	8
+ Work In Process	5	6	6	5	8	7	7	6	6	4	5	7	8	4	3
+ Finished Goods	4	4	4	4	4	3	3	2	4	2	2	3	5	3	6
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	4	5	6	2	3	1	1	2	2	2	2	2	2	5	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	9	7	6	8	11	13	6	8	14	13	13	13	12	15	15
+ Property, Plant & Equip, Net	1	1	1	1	2	2	2	3	7	6	7	7	7	6	6
+ Property, Plant & Equip	5	6	6	7	8	9	9	11	16	16	17	18	20	21	22
- Accumulated Depreciation	4	4	5	5	6	6	7	8	9	9	10	11	13	15	16
+ LT Investments & Receivables	- -	- -	- -	- -	3	6	- -	2	3	2	2	1	1	- -	- -
+ LT Investments	- -	- -	- -	- -	3	6	- -	2	3	2	2	1	1	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	6	5	7	6	4	4	4	5	4	4	4	5	9	9
+ Total Intangible Assets	3	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	3	2	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	3	3	6	6	4	4	4	5	4	4	4	5	7	6
Total Assets	32	34	34	37	39	43	43	39	38	39	50	49	49	51	64
+ Payables & Accruals	3	3	2	3	4	6	10	10	9	8	9	15	12	12	8
+ Accounts Payable	2	1	1	1	2	2	6	6	5	5	6	13	10	6	5
+ Accrued Taxes	1	1	1	1	1	2	1	2	1	2	1	1	1	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	1	1	2	3	2	2	1	2	1	1	3	1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2	7	7	1	1
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	6	7	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	1
+ Other ST Liabilities	- -	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	3
+ Deferred Revenue	- -	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	2	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	4	4	2	4	4	6	10	10	9	9	12	23	20	14	12
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	2	1	1	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	3	3	2	2	1	1	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	4	6	7	6
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	2	2	3	3	4	6	7	6
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	2	5	6	6	6	8	8	7
Total Liabilities	4	4	3	4	5	7	11	11	15	15	18	29	28	22	19
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	33	33	33	33	33	34	34	34	34	35	47	48	51	52	54
+ Common Stock	8	8	8	8	8	8	8	8	8	8	11	2	2	2	2
+ Additional Paid in Capital	25	25	25	25	25	25	26	26	26	26	36	45	49	49	52
- Treasury Stock	- -	- -	- -	- -	- -	- -	1	4	5	5	5	5	5	6	7
+ Retained Earnings	-5	-3	-1	- -	1	- -	-5	-2	-6	-6	-9	-22	-24	-16	-2
+ Other Equity	- -	- -	- -	- -	- -	2	4	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	28	30	31	33	35	36	32	28	23	24	33	20	21	30	45
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	28	30	31	33	35	36	32	28	23	24	33	20	21	30	45
Total Liabilities & Equity	32	34	34	37	39	43	43	39	38	39	50	49	49	51	64
Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	3	3	3	2	2	1	2
Net Debt	-3	-7	-8	-11	-5	-11	-7	-11	-4	-6	-8	5	3	-7	-23
Net Debt to Equity	-9.59	-21.74	-25.29	-34.19	-13.41	-30.5	-22.33	-40.66	-18.35	-27.5	-25.26	22.56	14.5	-23.72	-50.98
Tangible Common Equity Ratio	87	88.11	92	89.64	88.15	84.02	74.78	70.71	61.35	61.22	64.74	41.23	43.13	56.82	68.41
Current Ratio	6.54	7.4	11.45	8.09	6.6	4.68	3.59	3.12	2.55	2.72	3.07	1.58	1.82	2.64	4.21
Cash Conversion Cycle	317.61	328.21	302.72	255.64	311.35	166.86	166.96	122.23	155.42	129.04	175.21	166.88	130.49	124.5	121.58

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	2	1	2	1	3	-4	- -	-3	- -	-2	-12	-2	8	14
+ Depreciation & Amortization	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2
+ Non-Cash Items	- -	1	1	1	- -	2	-3	3	-1	1	2	1	3	-1	4
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	1	- -	1
+ Deferred Income Taxes	- -	1	- -	1	- -	1	-1	- -	-1	- -	- -	- -	- -	-3	2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	1	-2	3	-1	1	1	1	2	1	2
+ Chg in Non-Cash Work Cap	-1	- -	-1	- -	-5	5	3	2	- -	2	-8	- -	-1	4	- -
+ (Inc) Dec in Accts Receiv	- -	2	-1	- -	-1	1	-2	- -	2	-3	-2	-3	3	- -	- -
+ (Inc) Dec in Inventories	- -	-1	2	-1	-4	2	-1	3	-2	4	-7	-5	-2	6	1
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	-1	2	1	-2	1	- -	- -	- -	- -	-3	2
+ Inc (Dec) in Accts Payable	-1	- -	-1	1	1	1	5	- -	-1	- -	1	7	-3	-1	-3
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	3	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	5	2	4	-3	11	-2	5	-2	4	-6	-9	2	13	19
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-1	-1	-1	-1	-1	-2	-1	-2	-2	-2	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-1	-1	-1	-1	-2	-1	-2	-2	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-3	-1	- -	12	- -	1	- -	-1
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	- -	1	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-1	-3	-1	- -	- -	- -	- -	- -	-1
+ Net Change in LT Investment	- -	- -	- -	- -	-3	- -	3	5	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	3	8	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-3	- -	- -	-4	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	-1	-4	-2	2	3	-2	-1	-2	-2	-2	-3	-3
+ Dividends Paid	- -	- -	- -	- -	- -	-2	-3	-1	-1	-1	-1	-2	- -	- -	- -
+ Net Cash From Debt	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	- -	-13	- -
+ Cash From Debt	2	- -	- -	- -	- -	- -	- -	- -	- -	2	11	10	75	93	- -
+ Repayments of Debt	-4	- -	- -	- -	- -	- -	- -	- -	- -	-2	-7	-6	-75	-106	- -
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	1	7	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-2	- -	- -	- -	- -	-3	-3	-4	-2	-1	12	2	2	-7	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	4	1	3	-7	6	-4	4	-7	2	4	-9	2	4	16
EBITDA	1	4	3	4	2	5	-4	3	-3	2	- -	-10	1	10	18
EBITDA Margin (%)	3.15	15.4	11.53	11.99	7.89	10.31	-10.37	6.78	-7.9	5.3	0.44	-18.96	1.16	12.43	20.62
Free Cash Flow	- -	4	2	3	-4	9	-3	4	-5	3	-9	-11	- -	12	18
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	4	2	3	-4	9	- -	- -	- -	4	- -	- -	- -	- -	18
Free Cash Flow to Equity	-2	4	2	3	-4	9	-3	4	-5	3	-5	-7	-1	-2	18
Free Cash Flow per Basic Share	-0.13	1.43	0.61	1.2	-1.47	3.4	-1.07	1.45	-1.94	1.39	-2.92	-3.18	-0.13	3.25	5.01
Price/Free Cash Flow	203.64	4.26	19.73	14.14	-29.54	5.42	-29.17	7.55	-1,270.5	7.06	-9.27	-7.74	11.11	9.09	14.34
Cash Flow to Net Income	0.29	2.23	1.74	2.45	-2.82	3.99	0.63	-27.12	0.94	22.91	3.7	0.77	-0.74	1.53	1.44
Capital Expenditures	- -	-1	- -	-1	-1	-1	-1	-1	-2	-1	-2	-2	-2	-1	-1