Snowflake Score | |
---|---|
Valuation | 2/6 |
Future Growth | 0/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 2/6 |
BKTI Stock Overview
BK Technologies Corporation, through its subsidiary, BK Technologies, Inc., engages in design, manufacture, and markets wireless communications products in the United States and internationally.
BK Technologies Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$2.45 |
52 Week High | US$3.31 |
52 Week Low | US$1.59 |
Beta | 1.31 |
1 Month Change | -2.39% |
3 Month Change | -7.55% |
1 Year Change | -19.14% |
3 Year Change | -43.02% |
5 Year Change | -34.67% |
Change since IPO | 96.00% |
Recent News & Updates
Shareholder Returns
BKTI | US Communications | US Market | |
---|---|---|---|
7D | 1.7% | 3.4% | 6.6% |
1Y | -19.1% | -15.0% | -18.5% |
Return vs Industry: BKTI underperformed the US Communications industry which returned -15% over the past year.
Return vs Market: BKTI matched the US Market which returned -18.5% over the past year.
Price Volatility
BKTI volatility | |
---|---|
BKTI Average Weekly Movement | 12.3% |
Communications Industry Average Movement | 8.1% |
Market Average Movement | 8.0% |
10% most volatile stocks in US Market | 16.6% |
10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BKTI is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: BKTI's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1997 | 113 | John Suzuki | https://www.bktechnologies.com |
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.
BK Technologies Fundamentals Summary
BKTI fundamental statistics | |
---|---|
Market Cap | US$41.32m |
Earnings (TTM) | -US$4.97m |
Revenue (TTM) | US$43.39m |
1.0x
P/S Ratio-8.3x
P/E RatioIs BKTI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BKTI income statement (TTM) | |
---|---|
Revenue | US$43.39m |
Cost of Revenue | US$28.77m |
Gross Profit | US$14.61m |
Other Expenses | US$19.58m |
Earnings | -US$4.97m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | -0.29 |
Gross Margin | 33.68% |
Net Profit Margin | -11.45% |
Debt/Equity Ratio | 7.9% |
How did BKTI perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield-32%
Payout RatioValuation
Is BKTI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BKTI?
Other financial metrics that can be useful for relative valuation.
What is BKTI's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$41.32m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.9x |
Enterprise Value/EBITDA | -17x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does BKTI's PS Ratio compare to its peers?
BKTI PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 1.1x |
Price-To-Sales vs Peers: BKTI is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (1.1x).
Price to Earnings Ratio vs Industry
How does BKTI's PE Ratio compare vs other companies in the U.S. Communications Industry?
Price-To-Sales vs Industry: BKTI is good value based on its Price-To-Sales Ratio (1x) compared to the US Communications industry average (1.3x)
Price to Sales Ratio vs Fair Ratio
What is BKTI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 1x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate BKTI's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of BKTI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BKTI ($2.45) is trading above our estimate of fair value ($0.69)
Significantly Below Fair Value: BKTI is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BKTI's PEG Ratio to determine if it is good value.
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Future Growth
How is BK Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
13.2%
Forecasted Tech industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BK Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of BKTI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Past Performance
How has BK Technologies performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-4.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BKTI is currently unprofitable.
Growing Profit Margin: BKTI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BKTI is unprofitable, and losses have increased over the past 5 years at a rate of 4% per year.
Accelerating Growth: Unable to compare BKTI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BKTI is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (35.7%).
Return on Equity
High ROE: BKTI has a negative Return on Equity (-17.22%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is BK Technologies's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: BKTI's short term assets ($34.7M) exceed its short term liabilities ($13.0M).
Long Term Liabilities: BKTI's short term assets ($34.7M) exceed its long term liabilities ($5.2M).
Debt to Equity History and Analysis
Debt Level: BKTI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if BKTI's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BKTI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: BKTI has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.5% each year
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Dividend
What is BK Technologies's current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.90%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BKTI's dividend (4.9%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: BKTI's dividend (4.9%) is in the top 25% of dividend payers in the US market (4.24%)
Stability and Growth of Payments
Stable Dividend: BKTI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: BKTI has only been paying a dividend for 6 years, and since then payments have fallen.
Earnings Payout to Shareholders
Earnings Coverage: BKTI is paying a dividend but the company is unprofitable.
Cash Payout to Shareholders
Cash Flow Coverage: BKTI is paying a dividend but the company has no free cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
John Suzuki (56 yo)
0.92
Tenure
US$845,680
Compensation
Mr. John M. Suzuki serves as Chief Executive Officer at BK Technologies Corporation since July 19, 2021 and has been its Director since July 2021. From May 2019 until July 19, 2021, Mr. Suzuki served as Ch...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD845.68K) is about average for companies of similar size in the US market ($USD752.25K).
Compensation vs Earnings: Insufficient data to compare John's compensation with company performance.
Leadership Team
Experienced Management: BKTI's management team is considered experienced (4.8 years average tenure).
Board Members
Experienced Board: BKTI's board of directors are considered experienced (5.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BK Technologies Corporation's employee growth, exchange listings and data sources
Key Information
- Name: BK Technologies Corporation
- Ticker: BKTI
- Exchange: NYSEAM
- Founded: 1997
- Industry: Communications Equipment
- Sector: Tech
- Implied Market Cap: US$41.318m
- Shares outstanding: 16.86m
- Website: https://www.bktechnologies.com
Number of Employees
Location
- BK Technologies Corporation
- 7100 Technology Drive
- West Melbourne
- Florida
- 32904
- United States
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/25 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.