BK Technologies Inc

Technology US BKTI

42.73USD
1.48(3.59%)

Last update at 2025-06-16T14:26:00Z

Day Range

41.6942.98
LowHigh

52 Week Range

11.6748.43
LowHigh

Fundamentals

  • Previous Close 41.25
  • Market Cap168.07M
  • Volume5205
  • P/E Ratio17.53
  • Dividend Yield-%
  • EBITDA9.52M
  • Revenue TTM76.59M
  • Revenue Per Share TTM21.55
  • Gross Profit TTM 29.05M
  • Diluted EPS TTM2.61

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -11.63300M -1.51400M 0.25M -3.62300M -0.47200M
Minority interest - - - - -
Net income -12.35300M -1.70100M 0.25M -2.63600M -0.19500M
Selling general administrative 20.93M 17.46M 17.04M 20.04M 17.55M
Selling and marketing expenses - - - - -
Gross profit 9.84M 16.26M 18.08M 15.65M 19.98M
Reconciled depreciation 1.42M 1.39M 1.34M 1.22M 0.92M
Ebit -11.08100M -1.19600M 0.32M -4.38500M 4.17M
Ebitda -11.17700M -1.28200M 1.67M -5.10100M 5.10M
Depreciation and amortization -0.09600M -0.08600M 1.34M -0.71600M 0.92M
Non operating income net other -0.55200M - -0.79700M 0.76M -2.89700M
Operating income -11.08100M -1.19600M 0.32M -4.38500M 2.42M
Other operating expenses 62.03M 46.56M 43.09M 44.48M 46.95M
Interest expense 0.14M 0.05M 0.00800M 2.70M 5.57M
Tax provision 0.00000M 0.19M 0.00300M -0.98700M -0.27700M
Interest income - - - 0.15M 0.10M
Net interest income -0.14400M -0.05300M -0.00800M 0.15M 0.10M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.72M 0.19M 0.00300M -0.98700M -0.27700M
Total revenue 50.95M 45.36M 44.14M 40.10M 49.38M
Total operating expenses 20.93M 17.46M 17.04M 20.04M 17.55M
Cost of revenue 41.11M 29.10M 26.05M 24.45M 29.40M
Total other income expense net -0.55200M -0.31800M -0.07300M 0.76M -2.99900M
Discontinued operations - - - - -
Net income from continuing ops -11.63300M -1.70100M 0.25M -2.63600M -0.19500M
Net income applicable to common shares -11.63300M -1.70100M 0.25M -2.63600M -0.19500M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 51.50M 49.41M 48.83M 50.38M 37.49M
Intangible assets 1.32M - - - -
Earning assets - - - - -
Other current assets 4.88M 1.89M 1.58M 1.63M 1.88M
Total liab 21.67M 28.10M 28.70M 17.77M 14.97M
Total stockholder equity 29.83M 21.31M 20.14M 32.62M 22.52M
Deferred long term liab - - 3.61M - 2.55M
Other current liab 2.90M 1.08M 2.43M 3.08M 2.98M
Common stock 2.35M 2.32M 11.06M 10.98M 8.38M
Capital stock 2.35M 2.32M 11.06M 10.98M 8.38M
Retained earnings -15.85000M -24.20900M -21.97900M -8.82100M -6.79700M
Other liab - - 3.61M 2.71M 2.55M
Good will - - - - -
Other assets - - 4.26M 4.21M 0.00931M
Cash 7.08M 3.46M 1.92M 10.58M 6.83M
Cash and equivalents - - - - -
Total current liabilities 13.97M 20.42M 22.97M 12.19M 9.47M
Current deferred revenue 1.89M 1.14M 1.02M 1.04M 0.76M
Net debt -5.79000M 4.88M 6.81M -5.52200M -3.27000M
Short term debt 0.57M 7.07M 6.62M 2.18M 0.61M
Short long term debt - 6.55M 6.13M 1.74M 0.08M
Short long term debt total 1.28M 8.33M 8.73M 5.06M 3.56M
Other stockholder equity 43.33M 43.20M 31.05M 30.46M 20.94M
Property plant equipment - - 4.88M 6.96M 3.57M
Total current assets 36.94M 37.20M 36.22M 37.42M 24.61M
Long term investments 0.00000M 0.74M 1.48M 1.79M 2.01M
Net tangible assets - - 20.14M 32.62M 22.52M
Short term investments - - - - -
Net receivables 7.35M 7.90M 10.62M 8.23M 6.47M
Long term debt - - 0.33M 0.60M 0.25M
Inventory 17.64M 23.95M 22.11M 16.98M 9.44M
Accounts payable 6.33M 9.82M 12.90M 5.88M 5.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - 11.06M - 8.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - -21.97900M - -6.79700M
Treasury stock - - -5.40200M - -5.40200M
Accumulated amortization - - - - -
Non currrent assets other 0.41M 0.42M 0.14M 0.10M 0.11M
Deferred long term asset charges - - - - 4.30M
Non current assets total 14.56M 12.21M 12.62M 12.96M 12.88M
Capital lease obligations 1.28M 1.78M 2.27M 2.72M 3.23M
Long term debt total - - 1.78M - 0.25M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.75000M -2.34400M -0.94600M -2.45500M 4.59M
Change to liabilities 7.71M 1.21M 0.13M -0.19200M 0.70M
Total cashflows from investing activities -1.75000M -2.34400M -0.94600M -2.45500M 3.20M
Net borrowings 4.12M 2.01M -0.07700M 0.41M 0.41M
Total cash from financing activities 2.09M 12.40M -1.34800M -1.65100M -4.36500M
Change to operating activities -0.16200M 0.07M -0.07600M -0.10000M -1.63600M
Net income -11.63300M -1.70100M 0.25M -2.63600M -0.19500M
Change in cash -8.66200M 3.75M 2.15M -6.59200M 4.12M
Begin period cash flow 10.58M 6.83M 4.68M 11.27M 7.15M
End period cash flow 1.92M 10.58M 6.83M 4.68M 11.27M
Total cash from operating activities -9.00000M -6.30200M 4.44M -2.48600M 5.29M
Issuance of capital stock 0.00000M 11.56M 0.00000M 0.00200M 0.00000M
Depreciation 1.42M 1.39M 1.34M 1.22M 0.92M
Other cashflows from investing activities - - - - 4.59M
Dividends paid -2.02900M -1.17200M -1.00200M -1.01800M 1.08M
Change to inventory -5.20800M -7.13300M 3.95M -2.24100M 2.93M
Change to account receivables -2.55700M -1.76300M -2.50200M 1.76M -0.19700M
Sale purchase of stock - 0.00000M -0.26900M -1.04100M -3.28200M
Other cashflows from financing activities 9.36M 5.74M 2.07M 0.42M 3.20M
Change to netincome 0.13M 1.62M 1.09M -1.14700M 2.70M
Capital expenditures 1.75M 2.42M 0.95M 2.46M 1.40M
Change receivables -2.55700M - -2.50200M 1.76M -0.19700M
Cash flows other operating 0.33M - 0.19M 0.75M -1.57600M
Exchange rate changes - - - - -
Cash and cash equivalents changes -8.66200M - 2.15M -6.59200M 4.12M
Change in working capital -0.02800M -7.61700M 1.76M 0.08M 1.86M
Stock based compensation 0.68M 0.56M 0.27M 0.25M 0.25M
Other non cash items 0.56M 0.88M 0.75M -0.52200M 2.63M
Free cash flow -10.75000M -8.71800M 3.50M -4.94100M 3.89M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BKTI
BK Technologies Inc
1.48 3.59% 42.73 17.53 - 2.19 5.07 2.02 13.84
CSCO
Cisco Systems Inc
1.47 2.29% 65.56 15.64 12.80 3.43 4.25 3.19 10.03
MSI
Motorola Solutions Inc
2.35 0.58% 410.45 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co
0.50 2.83% 18.15 10.92 8.74 0.74 1.02 1.02 5.92
ERIXF
Telefonaktiebolaget LM Ericsson Class B
-0.13 1.53% 8.35 - 11.38 0.07 1.95 0.07 0.74

Reports Covered

Stock Research & News

Profile

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) that are hand-held (portable) or installed in vehicles (mobile). It offers KNG Series and BKR Series radios that operate in both the P25 digital and analog modes which are used primarily in government, public safety, and military applications, state and municipal government agencies, as well as various industrial and commercial enterprises; and BK radio products for intellectual property applications. In addition, the company provides InteropONE, a Push-to-Talk-Over-Cellular (PTTOC) SaaS service, that provides emergency incident commanders to establish group PTTOC between smartphone users directly from their smartphone. BK Technologies Corporation was incorporated in 1997 and is based in West Melbourne, Florida.

BK Technologies Inc

7100 Technology Drive, West Melbourne, FL, United States, 32904

Key Executives

Name Title Year Born
Mr. John M. Suzuki CEO & Director 1965
Mr. Timothy A. Vitou Pres 1957
Mr. Henry R. Willis Chief Operations Officer 1959
Dr. Branko Avanic Ph.D. Chief Technology Officer 1961
Mr. Scott A. Malmanger CFO, Principal Accounting Officer & Company Sec. 1956
Mr. John M. Suzuki President, CEO & Director 1965
Mr. Scott A. Malmanger CPA CFO, Principal Accounting Officer & Company Secretary 1956
Dr. Branko Avanic Ph.D. Chief Technology Officer 1962
Stephen Theisen Senior Vice President of Sales & Marketing NA
Mr. Gerardo Urbina Vice President of Human Resources NA

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