Financhill
Buy
65

BKTI Quote, Financials, Valuation and Earnings

Last price:
$38.51
Seasonality move :
5.16%
Day range:
$37.73 - $41.34
52-week range:
$11.67 - $44.97
Dividend yield:
0%
P/E ratio:
17.70x
P/S ratio:
1.90x
P/B ratio:
4.71x
Volume:
41.9K
Avg. volume:
31.7K
1-year change:
178.65%
Market cap:
$140.4M
Revenue:
$76.6M
EPS (TTM):
$2.22

Analysts' Opinion

  • Consensus Rating
    BK Technologies has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $40.00, BK Technologies has an estimated upside of 1.81% from its current price of $39.29.
  • Price Target Downside
    According to analysts, the lowest downside price target is $40.00 representing 100% downside risk from its current price of $39.29.

Fair Value

  • According to the consensus of 1 analyst, BK Technologies has 1.81% upside to fair value with a price target of $40.00 per share.

BKTI vs. S&P 500

  • Over the past 5 trading days, BK Technologies has overperformed the S&P 500 by 20.04% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • BK Technologies does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BK Technologies has grown year-over-year revenues for 3 quarters straight. In the most recent quarter BK Technologies reported revenues of $17.9M.

Earnings Growth

  • BK Technologies has grown year-over-year earnings for 2 quarters straight. In the most recent quarter BK Technologies reported earnings per share of $0.93.
Enterprise value:
133.3M
EV / Invested capital:
--
Price / LTM sales:
1.90x
EV / EBIT:
17.45x
EV / Revenue:
1.74x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.06x
Price / Operating cash flow:
14.28x
Enterprise value / EBITDA:
14.28x
Gross Profit (TTM):
$29.1M
Return On Assets:
16.94%
Net Income Margin (TTM):
10.91%
Return On Equity:
34.24%
Return On Invested Capital:
29.93%
Operating Margin:
12.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $51M $74.1M $76.6M $16.3M $17.9M
Gross Profit $9.8M $22.2M $29.1M $5.7M $7.4M
Operating Income -$11.1M -$777K $7.8M $400K $2.2M
EBITDA -$10.1M $35K $9.3M $907K $2.6M
Diluted EPS -$3.44 -$0.64 $2.22 $0.09 $0.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $25.7M $37.4M $36.2M $37.2M $36.9M
Total Assets $38.6M $50.4M $48.8M $49.4M $51.5M
Current Liabilities $9.5M $12.2M $23M $20.4M $14M
Total Liabilities $15M $17.8M $28.7M $28.1M $21.7M
Total Equity $23.6M $32.6M $20.1M $21.3M $29.8M
Total Debt $329K $2.3M $6.5M $6.5M --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$9M $1.7M $11.4M -$2.3M $3.2M
Cash From Investing -$1.8M -$2.1M -$1.2M -$282K -$364K
Cash From Financing $2.1M $2M -$6.6M $2M $32K
Free Cash Flow -$10.8M -$462K $10.2M -$2.6M $2.9M
BKTI
Sector
Market Cap
$140.4M
$77.6M
Price % of 52-Week High
87.38%
52.2%
Dividend Yield
0%
0%
Shareholder Yield
1.05%
0.76%
1-Year Price Total Return
178.65%
-25.86%
Beta (5-Year)
0.857
0.884
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $37.65
200-day SMA
Buy
Level $25.94
Bollinger Bands (100)
Buy
Level 29.69 - 35.97
Chaikin Money Flow
Sell
Level -6.8M
20-day SMA
Buy
Level $33.16
Relative Strength Index (RSI14)
Buy
Level 61.04
ADX Line
Buy
Level 24.91
Williams %R
Neutral
Level -34.1559
50-day SMA
Buy
Level $32.30
MACD (12, 26)
Buy
Level 2.53
25-day Aroon Oscillator
Buy
Level 84
On Balance Volume
Neutral
Level 25.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.4727)
Buy
CA Score (Annual)
Level (0.8456)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.0349)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BK Technologies Corp a holding company, operates through its subsidiary, BK Technologies, Inc., specializing in designing, manufacturing, and marketing wireless communications equipment. Its Radio business unit offers two-way land mobile radios (LMRs) serving government and public safety markets, as well as industrial and commercial enterprises. The SaaS business unit focuses on public safety smartphone applications, enhancing first responders' safety and efficiency. The BKRplay application, tethered to BK radios, amplifies user capabilities, expanding the reach of their radio sales. Its product portfolio consists of two-way land mobile radios, handheld radios, radios installed in vehicles.

Stock Forecast FAQ

In the current month, BKTI has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BKTI average analyst price target in the past 3 months is $40.00.

  • Where Will BK Technologies Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BK Technologies share price will rise to $40.00 per share over the next 12 months.

  • What Do Analysts Say About BK Technologies?

    Analysts are divided on their view about BK Technologies share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BK Technologies is a Sell and believe this share price will drop from its current level to $40.00.

  • What Is BK Technologies's Price Target?

    The price target for BK Technologies over the next 1-year time period is forecast to be $40.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BKTI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BK Technologies is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of BKTI?

    You can purchase shares of BK Technologies via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BK Technologies shares.

  • What Is The BK Technologies Share Price Today?

    BK Technologies was last trading at $38.51 per share. This represents the most recent stock quote for BK Technologies. Yesterday, BK Technologies closed at $39.29 per share.

  • How To Buy BK Technologies Stock Online?

    In order to purchase BK Technologies stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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