BK Technologies (BKTI) stock price, revenue, and financials

BK Technologies market cap is $36.3 m, and annual revenue was $49.38 m in FY 2018

$36.3 M

BKTI Mkt cap, 10-Dec-2019

$11.8 M

BK Technologies Revenue Q3, 2019
BK Technologies Gross profit (Q3, 2019)5.1 M
BK Technologies Gross profit margin (Q3, 2019), %43.3%
BK Technologies Net income (Q3, 2019)238 K
BK Technologies EBIT (Q3, 2019)295 K
BK Technologies Cash, 30-Sept-20198.8 M
BK Technologies EV30.2 M

BK Technologies Revenue

BK Technologies revenue was $49.38 m in FY, 2018

Embed Graph

BK Technologies Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

4.7k7.0m4.4m9.3m8.1m7.1m6.2m7.6m7.8m9.1m8.7m8.6m6.6m7.6m12.1m16.7m14.7m7.4m10.8m11.8m11.7m13.7m13.3m7.6m13.3m11.8m

Cost of goods sold

3.0k3.5m2.7m4.7m4.1m3.8m3.5m4.3m4.7m5.2m4.9m4.9m4.2m4.1m8.2m11.1m10.1m5.1m6.3m8.0m6.9m7.8m7.8m5.2m7.6m6.7m

Gross profit

1.7k3.5m1.7m4.6m4.0m3.2m2.7m3.3m3.1m3.9m3.8m3.7m2.4m3.5m3.8m5.6m4.6m2.2m4.5m3.8m4.8m5.9m5.5m2.4m5.7m5.1m

Gross profit Margin, %

35%50%38%50%50%46%44%43%40%43%44%43%36%46%32%34%31%30%42%32%41%43%41%32%43%43%

General and administrative expense

2.5k2.5m2.3m2.6m2.6m2.7m2.3m2.5m2.5m2.8m2.8m2.9m2.3m3.2m3.1m3.5m3.5m3.4m3.5m3.7m4.1m4.6m4.6m4.8m5.7m4.8m

Operating expense total

2.5k2.5m2.3m2.6m2.6m2.7m2.3m2.5m2.5m2.8m2.8m2.9m2.3m3.2m3.1m3.5m3.5m3.4m3.5m3.7m4.1m4.6m4.6m4.8m5.7m4.8m

EBIT

(828.0)968.0k(673.0k)2.0m1.4m499.0k378.0k767.0k600.0k1.0m1.0m740.0k107.0k300.0k766.0k2.1m1.1m(1.2m)973.0k157.0k748.0k1.3m878.0k(2.3m)20.0k295.0k

EBIT margin, %

(18%)14%(15%)22%17%7%6%10%8%11%12%9%2%4%6%13%7%(16%)9%1%6%10%7%(30%)0%2%

Interest expense

27.027.0k3.0k20.0k1.0k3.0k39.0k1.0k1.0k1.0k2.0k8.0k10.0k14.0k17.0k19.0k28.0k55.0k46.0k33.0k

Pre tax profit

(855.0)939.0k(678.0k)2.0m1.4m479.0k409.0k767.0k601.0k1.0m1.0m743.0k146.0k297.0k768.0k2.1m1.1m(1.4m)1.5m852.0k(549.0k)1.2m667.0k(1.7m)(93.0k)(15.0k)

Income tax expense

(25.0k)(277.0k)765.0k508.0k74.0k212.0k253.0k126.0k357.0k380.0k205.0k68.0k85.0k255.0k737.0k365.0k(121.0k)222.0k252.0k(106.0k)290.0k17.0k(355.0k)154.0k(253.0k)

Net Income

(855.0)914.0k(401.0k)1.2m884.0k405.0k197.0k514.0k475.0k672.0k656.0k538.0k78.0k212.0k513.0k1.4m719.0k(1.3m)1.3m600.0k(443.0k)947.0k650.0k(1.3m)(247.0k)238.0k

BK Technologies Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.7m6.6m7.9m11.4m4.7m10.9m7.1m11.3m

Accounts Receivable

4.2m2.1m2.8m3.3m4.1m1.6m5.5m5.7m

Prepaid Expenses

526.0k915.0k1.9m1.9m3.1m772.0k2.4m

Inventories

12.1m13.3m11.6m12.1m16.3m14.0m14.4m11.5m

Current Assets

23.0m27.3m28.1m32.4m28.2m29.8m37.0m30.9m

PP&E

1.2m1.1m1.0m1.3m1.8m2.5m2.2m2.7m

Total Assets

31.8m34.0m34.0m37.0m39.4m42.5m42.8m39.2m

Accounts Payable

1.8m1.1m950.0k1.4m2.3m2.0m6.0m5.6m

Dividends Payable

1.2m273.0k256.0k

Short-term debt

18.0k

Current Liabilities

3.5m3.7m2.5m3.5m4.3m6.4m10.3m9.9m

Long-term debt

Total Debt

18.0k

Total Liabilities

3.8m3.8m2.6m3.8m4.6m6.8m10.8m11.5m

Common Stock

8.1m8.1m8.2m8.2m8.2m8.3m8.3m

Preferred Stock

Additional Paid-in Capital

24.6m24.6m24.7m24.8m24.9m25.4m25.6m25.9m

Retained Earnings

(4.6m)(2.5m)(1.4m)218.0k1.3m240.0k(5.4m)(2.4m)

Total Equity

28.1m30.2m31.4m33.2m34.8m35.8m32.0m27.7m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.3 x1.4 x

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

4.2k4.9m3.5m4.4m6.2m4.5m5.8m7.6m8.0m9.2m10.9m10.7m11.7m7.9m6.3m9.1m8.6m8.3m7.5m8.9m8.1m10.7m11.3m7.5m7.4m8.8m

Accounts Receivable

2.5k3.3m2.1m5.6m4.6m5.0m3.5m3.8m5.5m6.3m4.5m5.7m3.4m4.2m7.2m5.9m6.2m3.3m5.3m7.0m7.7m7.0m7.4m5.0m5.1m2.9m

Prepaid Expenses

505.0k553.0k982.0k937.0k678.0k1.0m1.4m1.6m1.8m2.1m1.7m2.5m2.6m3.1m1.9m1.8m1.0m884.0k843.0k760.0k871.0k1.6m2.5m2.1m1.8m

Inventories

13.0k12.2m12.5m11.3m12.3m13.5m12.9m11.4m10.9m10.3m11.7m11.6m12.3m13.8m17.0m15.9m13.3m14.8m14.8m15.2m15.3m12.8m10.7m12.2m13.3m14.5m

Current Assets

22.5k23.1m22.1m25.2m26.6m27.9m26.8m27.6m29.6m30.7m32.1m33.1m33.4m31.8m33.8m32.8m30.0m27.4m30.6m33.2m31.8m31.4m31.1m27.3m27.9m27.9m

PP&E

1.3k1.2m1.1m1.1m1.2m1.1m1.0m1.0m1.1m1.2m1.2m1.3m1.4m1.8m2.1m2.5m2.6m2.5m2.4m2.3m2.2m2.4m2.6m3.3m3.6m4.1m

Total Assets

33.0k33.2m31.0m33.5m35.1m34.5m33.6m34.2m35.4m36.4m37.6m37.7m37.9m40.1m45.8m45.2m43.1m42.4m43.3m46.2m40.7m40.5m40.2m39.9m40.4m40.9m

Accounts Payable

1.9k1.5m1.4m2.2m2.6m1.7m938.0k938.0k1.7m1.7m1.8m1.5m1.9m2.6m4.1m4.6m2.8m2.6m2.9m5.8m4.9m3.5m3.5m6.2m6.8m6.9m

Dividends Payable

1.2m275.0k274.0k271.0k271.0k268.0k254.0k254.0k253.0k

Short-term debt

53.0k35.0k5.0k77.0k

Current Liabilities

3.2k2.9m3.0m4.4m5.2m3.8m2.7m2.7m3.3m3.5m4.0m3.5m3.6m4.8m9.8m8.3m5.7m6.6m6.1m8.8m9.0m8.0m7.4m9.7m10.8m10.8m

Long-term debt

2.3k1.8m2.5m2.4m2.6m

Total Debt

2.3k1.8m53.0k35.0k5.0k2.5m2.4m2.7m

Total Liabilities

6.1k5.3m3.3m4.5m5.3m3.9m2.7m2.8m3.4m3.7m4.2m3.8m4.0m5.2m10.2m8.6m6.1m6.9m6.5m9.2m9.7m9.0m8.9m14.0m15.2m15.9m

Common Stock

8.1k8.1m8.1m8.1m8.1m8.1m8.1m8.1m8.2m8.2m8.2m8.2m8.2m8.2m8.2m8.2m8.3m8.3m8.3m8.3m8.3m8.3m8.3m8.3m8.4m8.4m

Preferred Stock

Additional Paid-in Capital

24.5k24.5m24.6m24.6m24.6m24.6m24.7m24.7m24.8m24.8m24.8m24.8m24.9m24.9m24.9m25.3m25.4m25.5m25.5m25.6m25.7m25.7m25.8m25.9m26.0m26.0m

Retained Earnings

(5.7k)(4.7m)(5.0m)(3.8m)(2.9m)(2.1m)(1.9m)(1.4m)(930.0k)(258.0k)397.0k756.0k835.0k1.0m1.8m1.9m1.4m(2.3m)(1.2m)(901.0k)(1.8m)(1.2m)(789.0k)(4.0m)(4.5m)(4.5m)

Total Equity

26.9k27.9m27.7m29.0m29.8m30.6m30.9m31.4m32.0m32.7m33.4m33.8m33.9m34.9m35.6m36.6m37.0m35.4m36.8m36.9m31.0m31.5m31.4m25.9m25.2m25.0m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.2 x1.2 x1.1 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.3 x1.2 x1.2 x1.2 x1.2 x1.2 x1.3 x1.3 x1.3 x1.5 x1.6 x1.6 x

BK Technologies Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(493.0k)2.1m1.1m1.6m1.0m2.7m(3.6m)(195.0k)

Depreciation and Amortization

1.4m420.0k1.5m1.2m914.0k942.0k942.0k921.0k

Accounts Receivable

255.0k(2.1m)827.0k387.0k856.0k(657.0k)2.1m197.0k

Inventories

354.0k1.3m(1.6m)546.0k4.2m(2.1m)508.0k(2.9m)

Accounts Payable

(997.0k)(624.0k)(182.0k)453.0k882.0k(312.0k)4.0m(376.0k)

Cash From Operating Activities

(142.0k)4.6m2.0m4.0m(2.9m)10.7m(2.3m)5.3m

Purchases of PP&E

(215.0k)(375.0k)(338.0k)(697.0k)(1.1m)(1.4m)(628.0k)(1.4m)

Cash From Investing Activities

(215.0k)(739.0k)(678.0k)(697.0k)(3.8m)(1.9m)2.0m3.2m

Short-term Borrowings

(3.5m)

Dividends Paid

3.7m(2.1m)(1.1m)

Cash From Financing Activities

(2.0m)23.0k52.0k144.0k92.0k(2.6m)(3.5m)(4.4m)

Net Change in Cash

(2.4m)3.9m1.4m3.4m(6.7m)6.2m(3.8m)4.1m

Interest Paid

107.0k4.0k

Income Taxes Paid

92.0k25.0k50.0k

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

(1.5k)(628.0k)(401.0k)845.0k1.7m405.0k602.0k1.1m475.0k1.1m1.8m538.0k617.0k829.0k513.0k1.9m2.6m(1.3m)50.0k650.0k(443.0k)503.0k1.2m(1.3m)(1.6m)(1.3m)

Depreciation and Amortization

704.01.1m317.0k641.0k975.0k369.0k740.0k1.1m297.0k615.0k930.0k218.0k443.0k697.0k214.0k456.0k718.0k229.0k471.0k727.0k211.0k439.0k702.0k256.0k575.0k896.0k

Accounts Receivable

(1.4k)(633.0k)(2.0m)1.4m449.0k2.9m1.5m1.7m2.7m(3.4m)(1.7m)(2.5m)(118.0k)(950.0k)(3.1m)(1.8m)(2.1m)160.0k(1.9m)(3.6m)(2.2m)(1.5m)(1.9m)676.0k628.0k2.9m

Inventories

1.1k385.0k437.0k(914.0k)174.0k148.0k(436.0k)(1.8m)(710.0k)1.3m(118.0k)537.0k(186.0k)(1.7m)(785.0k)320.0k2.9m(785.0k)(843.0k)(1.3m)(929.0k)1.6m3.7m(715.0k)(1.8m)(3.1m)

Accounts Payable

(826.0)(1.3m)(360.0k)406.0k795.0k610.0k(194.0k)(194.0k)740.0k762.0k898.0k103.0k487.0k1.2m1.9m2.3m526.0k673.0k899.0k3.8m(1.1m)(2.4m)(2.5m)602.0k1.2m1.3m

Cash From Operating Activities

(935.0)247.0k777.0k1.8m4.0m(1.9m)(434.0k)1.6m136.0k1.4m3.3m(617.0k)581.0k56.0k2.6m7.1m8.3m(1.1m)(1.4m)(245.0k)(3.3m)711.0k2.6m(2.3m)(1.3m)999.0k

Purchases of PP&E

181.0198.0k(19.0k)(138.0k)(349.0k)(50.0k)(88.0k)(208.0k)(137.0k)(328.0k)(483.0k)(102.0k)(342.0k)(878.0k)(455.0k)(962.0k)(1.3m)(319.0k)(447.0k)(572.0k)(143.0k)(569.0k)(1.1m)(829.0k)(1.5m)(2.3m)

Cash From Investing Activities

(181.0)(198.0k)(19.0k)(138.0k)(509.0k)(200.0k)(377.0k)(548.0k)(137.0k)(328.0k)(483.0k)(102.0k)(342.0k)(3.6m)(936.0k)(1.4m)(1.8m)(319.0k)450.0k1.2m4.9m4.0m3.5m(829.0k)(1.5m)(2.3m)

Short-term Borrowings

(300.0)1.7m

Dividends Paid

(2.5m)(1.2m)(2.5m)(2.8m)(273.0k)(544.0k)(815.0k)(256.0k)(510.0k)(765.0k)

Cash From Financing Activities

300.0(200.0k)20.0k22.0k22.0k34.0k34.0k98.0k126.0k144.0k41.0k76.0k76.0k(1.2m)(2.5m)(1.1m)(2.5m)(3.0m)(630.0k)(1.2m)(2.0m)(591.0k)(1.1m)(1.1m)

Net Change in Cash

(816.0)(151.0k)778.0k1.7m3.5m(2.1m)(777.0k)1.0m97.0k1.2m3.0m(678.0k)315.0k(3.5m)1.7m4.4m4.0m(2.6m)(3.4m)(2.0m)911.0k3.6m4.2m(3.7m)(3.9m)(2.4m)

Interest Paid

62.090.0k3.0k3.0k2.0k

Income Taxes Paid

61.0k62.0k62.0k74.0k286.0k25.0k25.0k3.0k

BK Technologies Ratios

USDY, 2019

EV/EBIT

102.5 x

EV/CFO

30.3 x

Financial Leverage

1.6 x