BK Technologies Corporation
General ticker "BKTI" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $238.0M (TTM average)
BK Technologies Corporation follows the US Stock Market performance with the rate: 53.8%.
Estimated limits based on current volatility of 1.5%: low 82.47$, high 84.98$
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 10.1% above estimated high
- Earnings for 3 months up through Q1 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [44.53$, 74.48$]
- 2026-12-31 to 2027-12-31 estimated range: [41.50$, 71.07$]
Financial Metrics affecting the BKTI estimates:
- Negative: with PPE of 17.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 18.56 > 18.39
- Positive: 6.59 < Operating cash flow per share per price, % of 7.05
- Positive: Return on assets ratio (scaled to [-100,100]) of 17.51 > 6.06
- Positive: -9.55 < Industry operating profit margin (median), % of -4.66
- Positive: -4.41 < Investing cash flow per share per price, % of -1.14
- Positive: Shareholder equity ratio, % of 70.10 > 64.29
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Industry inventory ratio change (median), % of -1.95 <= -0.16
- Positive: Inventory ratio change, % of -3.83 <= -0.75
Short-term BKTI quotes
Long-term BKTI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $74.09MM | $76.59MM | $86.14MM |
| Operating Expenses | $74.87MM | $68.76MM | $70.15MM |
| Operating Income | $-0.78MM | $7.83MM | $15.99MM |
| Non-Operating Income | $-1.40MM | $-0.45MM | $0.13MM |
| Interest Expense | $0.57MM | $0.27MM | $0.00MM |
| R&D Expense | $0.00MM | $0.00MM | $10.57MM |
| Income(Loss) | $-2.18MM | $7.38MM | $16.12MM |
| Taxes | $0.05MM | $-0.98MM | $2.58MM |
| Net Income(Loss)* | $-2.23MM | $8.36MM | $13.54MM |
| Stockholders Equity | $21.31MM | $29.83MM | $44.70MM |
| Inventory | $23.95MM | $17.64MM | $15.86MM |
| Assets | $49.41MM | $51.50MM | $63.76MM |
| Operating Cash Flow | $1.66MM | $12.77MM | $19.44MM |
| Capital expenditure | $2.12MM | $1.24MM | $1.04MM |
| Investing Cash Flow | $-2.12MM | $-2.56MM | $-3.13MM |
| Financing Cash Flow | $2.00MM | $-6.59MM | $-0.59MM |
| Earnings Per Share** | $-0.65 | $2.35 | $3.69 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.