XASEBKTI
Market cap128mUSD
Dec 23, Last price
37.76USD
1D
-1.67%
1Q
60.82%
Jan 2017
58.99%
Name
BK Technologies Inc
Chart & Performance
Profile
BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., engages in design, manufacture, and markets wireless communications products in the United States and internationally. The company offers two-way land mobile radios (LMR), repeaters, base stations, and related components and subsystems. Its BK Technologies, BKR, and BK Radio branded products include LMR equipment for professional radio users primarily in government, public safety, and military applications, as well as P-25 digital products; and RELM branded products provide two-way communications for commercial and industrial concerns, such as hotels, construction firms, schools, and transportation services. The company was incorporated in 1997 and is headquartered in West Melbourne, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 74,094 45.42% | 50,951 12.32% | 45,364 2.78% | |||||||
Cost of revenue | 84,205 | 71,636 | 54,763 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,111) | (20,685) | (9,399) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 54 | 720 | 187 | |||||||
Tax Rate | ||||||||||
NOPAT | (10,165) | (21,405) | (9,586) | |||||||
Net income | (2,230) -81.95% | (12,353) 626.22% | (1,701) -976.80% | |||||||
Dividends | (2,029) | (1,172) | ||||||||
Dividend yield | 3.61% | 3.25% | ||||||||
Proceeds from repurchase of equity | 1,063 | 364 | 11,559 | |||||||
BB yield | -2.54% | -0.65% | -32.10% | |||||||
Debt | ||||||||||
Debt current | 7,072 | 6,616 | 2,184 | |||||||
Long-term debt | 3,045 | 4,384 | 5,590 | |||||||
Deferred revenue | 6,419 | 3,613 | 2,706 | |||||||
Other long-term liabilities | (488) | (509) | ||||||||
Net debt | 5,919 | 7,601 | (4,601) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,655 | (9,000) | (6,302) | |||||||
CAPEX | (2,117) | (1,750) | (2,416) | |||||||
Cash from investing activities | (2,117) | (1,750) | (2,344) | |||||||
Cash from financing activities | 2,000 | 2,088 | 12,400 | |||||||
FCF | (13,973) | (22,432) | (18,000) | |||||||
Balance | ||||||||||
Cash | 3,456 | 1,918 | 10,580 | |||||||
Long term investments | 742 | 1,481 | 1,795 | |||||||
Excess cash | 493 | 851 | 10,107 | |||||||
Stockholders' equity | (21,889) | (10,918) | 2,158 | |||||||
Invested Capital | 57,951 | 41,765 | 36,616 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 3,427 | 3,382 | 2,988 | |||||||
Price | 12.23 -26.33% | 16.60 37.75% | 12.05 -20.46% | |||||||
Market cap | 41,910 -25.35% | 56,145 55.92% | 36,009 -5.39% | |||||||
EV | 47,829 | 63,746 | 31,408 | |||||||
EBITDA | (8,476) | (19,262) | (8,005) | |||||||
EV/EBITDA | ||||||||||
Interest | 575 | 144 | 53 | |||||||
Interest/NOPBT |