BK Technologies Corporation
General ticker "BKTI" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $174.2M (TTM average)
BK Technologies Corporation follows the US Stock Market performance with the rate: 53.9%.
Estimated limits based on current volatility of 2.7%: low 85.24$, high 90.00$
Factors to consider:
- Total employees count: 145 as of 2023
- Top business risk factors: Dependence on LMR products, Geopolitical risks, Product quality issues, ESG risks, Delisting risk
- Current price 109.6% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [23.51$, 47.94$]
- 2025-12-31 to 2026-12-31 estimated range: [20.32$, 41.44$]
Financial Metrics affecting the BKTI estimates:
- Positive: with PPE of 17.1 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 10.22
- Positive: 6.63 < Operating cash flow per share per price, % of 9.02
- Positive: 42.53 < Shareholder equity ratio, % of 57.93 <= 64.17
- Positive: -9.48 < Industry operating profit margin (median), % of -6.41
- Positive: Interest expense per share per price, % of 0.21 <= 0.74
- Positive: Industry inventory ratio change (median), % of -1.29 <= -0.18
- Negative: Investing cash flow per share per price, % of -0.97 <= -0.62
Short-term BKTI quotes
Long-term BKTI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $50.95MM | $74.09MM | $76.59MM |
| Operating Expenses | $62.03MM | $74.87MM | $68.76MM |
| Operating Income | $-11.08MM | $-0.78MM | $7.83MM |
| Non-Operating Income | $-0.55MM | $-1.40MM | $-0.45MM |
| Interest Expense | $0.14MM | $0.57MM | $0.27MM |
| R&D Expense | $9.60MM | $9.33MM | $7.84MM |
| Income(Loss) | $-11.63MM | $-2.18MM | $7.38MM |
| Taxes | $0.00MM | $0.05MM | $-0.98MM |
| Profit(Loss)* | $-11.63MM | $-2.23MM | $8.36MM |
| Stockholders Equity | $20.14MM | $21.31MM | $29.83MM |
| Inventory | $22.11MM | $23.95MM | $17.64MM |
| Assets | $48.83MM | $49.41MM | $51.50MM |
| Operating Cash Flow | $-9.00MM | $1.66MM | $11.44MM |
| Capital expenditure | $1.75MM | $2.12MM | $1.24MM |
| Investing Cash Flow | $-1.75MM | $-2.12MM | $-1.24MM |
| Financing Cash Flow | $2.09MM | $2.00MM | $-6.59MM |
| Earnings Per Share** | $-3.44 | $-0.65 | $2.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.