BK Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

BK Technologies şirketinin toplam hissedar öz sermayesi $23.4M ve toplam borcu $3.7M olup, bu da borç-öz sermaye oranını 15.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $48.9M ve $25.5M dir. BK Technologies 'in FAVÖK'ü $4.0M faiz karşılama oranı 7.2 dur. Şirketin $3.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.6%

Borç/özkaynak oranı

US$3.66m

Borç

Faiz karşılama oranı	7.2x
Nakit	US$2.98m
Eşitlik	US$23.41m
Toplam yükümlülükler	US$25.48m
Toplam varlıklar	US$48.88m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Returns On Capital At BK Technologies (NYSEMKT:BKTI) Have Stalled

Apr 10

BK Technologies Corporation's (NYSEMKT:BKTI) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Mar 15

Does BK Technologies' (NYSEMKT:BKTI) Share Price Gain of 52% Match Its Business Performance?

Feb 16

Here's Why We're Wary Of Buying BK Technologies' (NYSEMKT:BKTI) For Its Upcoming Dividend

Dec 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BKTI 'nin kısa vadeli varlıkları ( $37.6M ) kısa vadeli yükümlülüklerini ( $17.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: BKTI şirketinin kısa vadeli varlıkları ( $37.6M ) uzun vadeli yükümlülüklerini ( $8.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BKTI 'nin net borç/öz sermaye oranı ( 2.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: BKTI şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 15.6% seviyesine yükseldi.

Borç Kapsamı: BKTI 'nin borcu işletme nakit akışı ( 81.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BKTI 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

BK Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

BK Technologies Corporation to Report Q3, 2024 Results on Nov 14, 2024

Investor sentiment improves as stock rises 20%

Investor sentiment improves as stock rises 23%

Bk Technologies Corporation Receives Approval from the National Inter Agency Fire Center

Investor sentiment improves as stock rises 29%

Second quarter 2024 earnings released: EPS: US$0.47 (vs US$0.39 loss in 2Q 2023)

BK Technologies Corporation to Report Q2, 2024 Results on Aug 08, 2024

New major risk - Revenue and earnings growth

High number of new directors

Bk Technologies Corporation Elects Ellen O. O'hara Elected to the Board of Directors

President recently bought US$114k worth of stock

First quarter 2024 earnings released: EPS: US$0.19 (vs US$0.37 loss in 1Q 2023)

BK Technologies Corporation, Annual General Meeting, Jun 20, 2024

BK Technologies Corporation to Report Q1, 2024 Results on May 09, 2024

BK Technologies Unveils BKRplay IntelliPTT Feature Enabling Push-to-Talk-Over Broadband Capabilities for BKR 5000 and BKR 9000 Customers

New minor risk - Shareholder dilution

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

BK Technologies Corporation to Report Q4, 2023 Results on Mar 14, 2024

BK Technologies Corporation Appoints Joshua S. Horowitz as Chairman

Third quarter 2023 earnings released: EPS: US$0.026 (vs US$0.71 loss in 3Q 2022)

BK Technologies Corporation, Annual General Meeting, Dec 14, 2023

BK Technologies Corporation to Report Q3, 2023 Results on Nov 09, 2023

BK Technologies Announces Executive Changes

Bk Technologies Corporation Announces New Features to Enhance Interopone Pttoc Service

Second quarter 2023 earnings released: US$0.39 loss per share (vs US$1.29 loss in 2Q 2022)

BK Technologies Corporation to Report Q2, 2023 Results on Aug 10, 2023

BK Technologies Corporation Receives FCC Approval for BKR 9000 Multiband Radio

First quarter 2023 earnings released: US$0.075 loss per share (vs US$1.17 loss in 1Q 2022)

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

BK Technologies Corporation Delivers BKR 9000 For FCC Test and Certification

Third quarter 2022 earnings released: US$0.14 loss per share (vs US$0.15 loss in 3Q 2021)

BK Technologies Corporation Appoints Scott Malmanger as Chief Financial Officer, Effective November 7, 2022

BK Technologies Corporation to Report Q3, 2022 Results on Nov 03, 2022

Upcoming dividend of US$0.03 per share

BK Technologies Corporation Launches InteropONE

BK Technologies Declares Quarterly Dividend, Payable on November 8, 2022

Second quarter 2022 earnings released: US$0.26 loss per share (vs US$0.13 profit in 2Q 2021)

Upcoming dividend of US$0.03 per share

BK Technologies Corporation Announces Executive Appointments

Bk Technologies Corporation Announces Executive Changes

First quarter 2022 earnings: EPS and revenues miss analyst expectations

BK Technologies Corporation to Report Q1, 2022 Results on May 12, 2022

BK Technologies Corporation, Annual General Meeting, Jun 30, 2022

Upcoming dividend of US$0.03 per share

BK Technologies Corporation Declares Quarterly Dividend on Company’s Common Stock, Payable on May 16, 2022

Upcoming dividend of US$0.03 per share

BK Technologies Corporation (NYSEAM:BKTI) announces an Equity Buyback for $5 million worth of its shares.

CEO & Director recently bought US$62k worth of stock

Third quarter 2021 earnings released: US$0.15 loss per share (vs US$0.063 profit in 3Q 2020)

Upcoming dividend of US$0.02 per share

Metrolina Capital acquired 3.8% stake in BK Technologies Corporation (NYSEAM:BKTI) from Fundamental Global Investors, LLC for $2 million.

Second quarter 2021 earnings released: EPS US$0.13 (vs US$0.024 loss in 2Q 2020)

BK Technologies Corporation has completed a Follow-on Equity Offering in the amount of $11.085 million.

Investor sentiment deteriorated over the past week

Returns On Capital At BK Technologies (NYSEMKT:BKTI) Have Stalled

Upcoming dividend of US$0.02 per share

BK Technologies Corporation Declares Quarterly Dividend, Payable on April 26, 2021

BK Technologies Corporation's (NYSEMKT:BKTI) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Full year 2020 earnings released: EPS US$0.02 (vs US$0.21 loss in FY 2019)

New 90-day high: US$4.53

BK Technologies Corporation to Report Q4, 2020 Results on Mar 03, 2021

Does BK Technologies' (NYSEMKT:BKTI) Share Price Gain of 52% Match Its Business Performance?

New 90-day high: US$3.87

New 90-day high: US$3.47

Here's Why We're Wary Of Buying BK Technologies' (NYSEMKT:BKTI) For Its Upcoming Dividend

New 90-day low: US$2.82

Third quarter 2020 earnings released: EPS US$0.054

New 90-day low: US$2.88

New 90-day low: US$2.92

Upcoming Dividend of US$0.02 Per Share

BK Technologies Corporation to Report Q2, 2020 Results on Aug 05, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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