BK Technologies Corporation

Total Valuation

BK Technologies Corporation carries a market capitalization of 309.01M, placing it among publicly traded companies globally. Its enterprise value stands at 248.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

BK Technologies Corporation currently has 3.74M shares outstanding.

Valuation Ratios

BK Technologies Corporation trades at a trailing price-to-earnings ratio of 19.49. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 94.82.

Enterprise Valuation

On an enterprise value basis, BK Technologies Corporation trades at an EV/EBITDA multiple of 13.49 and an EV/FCF ratio of 9.95. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.19 provides insight into valuation relative to core operating earnings.

Financial Position

BK Technologies Corporation maintains a current ratio of 4.12, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, BK Technologies Corporation has paid 2.59M in income taxes, reflecting an effective tax rate of 15.47.

Stock Price Statistics

BK Technologies Corporation's stock has gained approximately 91.93023% over the past 52 weeks. The 50-day moving average sits at 87.27, while the 200-day moving average is 78.44.

Income Statement

Over the trailing twelve months, BK Technologies Corporation generated 88.38M in revenue and converted that into 14.17M in net income, yielding earnings per share of 3.59. EBITDA reached 18.43M, while operating income came in at 16.36M.

Balance Sheet

BK Technologies Corporation holds 28.98M in cash and equivalents against 1.44M in total debt, resulting in a net debt position of -28.98M. Total book value stands at 2.91M, with working capital of 41.39M providing operational flexibility.

Cash Flow

BK Technologies Corporation produced 23.74M in operating cash flow over the past twelve months. After subtracting -1.25M in capital expenditures, free cash flow totaled 22.49M - equivalent to 6.08 per share.

Margins

BK Technologies Corporation operates with a gross margin of 49.90, reflecting its pricing power and cost economics. The operating margin of 18.51 and net profit margin of 16.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

BK Technologies Corporation's most recent stock split took place on April 24, 2023 with a 5:1 split ratio.

Scores

BK Technologies Corporation posts an Altman Z-Score of 10.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.