BK Technologies Corp
General ticker "BKTI" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $122.3M
BK Technologies Corp follows the US Stock Market performance with the rate: 54.8%.
Estimated limits based on current volatility of 7.1%: low 32.71$, high 37.70$
Factors to consider:
- Current price 71.8% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.89$, 21.98$]
- 2024-12-30 to 2025-12-30 estimated range: [11.90$, 22.04$]
Financial Metrics affecting the BKTI estimates:
- Negative: Non-GAAP EPS, $ of -0.35 <= 0.10
- Negative: Operating profit margin, % of -1.04 <= 1.03
- Positive: Inventory ratio change, % of -5.73 <= -1.03
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 3.52 <= 3.85
- Positive: Industry inventory ratio change (median), % of 0.42 <= 0.49
- Positive: 2.35 < Operating cash flow per share per price, % of 3.84
- Positive: -0.96 < Investing cash flow per share, $ of -0.62
Short-term BKTI quotes
Long-term BKTI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $45.36MM | $50.95MM | $74.09MM |
| Operating Expenses | $46.56MM | $62.03MM | $74.87MM |
| Operating Income | $-1.20MM | $-11.08MM | $-0.78MM |
| Non-Operating Income | $-0.32MM | $-0.55MM | $-1.40MM |
| Interest Expense | $0.05MM | $0.14MM | $0.57MM |
| R&D Expense | $8.20MM | $9.60MM | $9.33MM |
| Income(Loss) | $-1.51MM | $-11.63MM | $-2.18MM |
| Taxes | $-0.19MM | $0.72MM | $0.05MM |
| Profit(Loss) | $-1.33MM | $-12.35MM | $-2.23MM |
| Stockholders Equity | $32.62MM | $20.14MM | $21.31MM |
| Inventory | $16.98MM | $22.11MM | $23.95MM |
| Assets | $50.38MM | $48.83MM | $49.41MM |
| Operating Cash Flow | $-6.30MM | $-9.00MM | $1.66MM |
| Capital expenditure | $2.42MM | $1.75MM | $2.12MM |
| Investing Cash Flow | $-2.34MM | $-1.75MM | $-2.12MM |
| Financing Cash Flow | $12.40MM | $2.09MM | $2.00MM |
| Earnings Per Share* | $-0.57 | $-3.65 | $-0.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.