COM:BKTECHNOLOGIES
BK Technologies
- Stock
Last Close
33.76
22/11 21:00
Market Cap
46.27M
Beta: -
Volume Today
43.60K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.84M - | 14.20M 19.87% | 15.14M 6.65% | 14.18M 6.35% | 12.91M 8.93% | 12.49M 3.27% | 11.48M 8.11% | 13.21M 15.10% | 19.54M 47.94% | 23.03M 17.84% | |
average payables | 1.18M - | 1.84M 56.74% | 2.13M 15.46% | 3.97M 86.57% | 5.78M 45.59% | 5.45M 5.72% | 5.21M 4.36% | 5.50M 5.49% | 9.39M 70.71% | 11.36M 20.97% | |
average receivables | 3.06M - | 3.69M 20.92% | 3.79M 2.46% | 4.49M 18.52% | 5.62M 25.33% | 4.84M 13.87% | 5.21M 7.69% | 7.35M 40.89% | 9.42M 28.24% | 9.26M 1.74% | |
book value per share | 12.18 - | 12.70 4.32% | 13.02 2.52% | 11.75 9.81% | 10.29 12.38% | 9.16 10.99% | 8.97 2.06% | 10.92 21.67% | 1.19 89.09% | 6.22 422.28% | |
capex per share | -0.26 - | -0.40 55.57% | -0.51 27.74% | -0.23 54.59% | -0.52 124.95% | -0.97 86.37% | -0.38 61.00% | -0.81 114.57% | -0.10 87.20% | -0.62 496.95% | |
capex to depreciation | -0.59 - | -1.19 102.57% | -1.48 24.20% | -0.67 54.95% | -1.52 127.36% | -2.01 32.87% | -0.70 65.05% | -1.73 146.23% | -1.23 29.04% | -1.29 5.29% | |
capex to operating cash flow | -0.18 - | 0.37 311.32% | -0.13 135.06% | 0.27 311.28% | -0.26 196.10% | 0.99 474.07% | -0.21 121.56% | 0.38 280.09% | 0.19 49.28% | -1.28 757.85% | |
capex to revenue | -0.02 - | -0.04 62.81% | -0.03 24.94% | -0.02 42.03% | -0.03 77.34% | -0.06 116.56% | -0.02 64.99% | -0.05 148.49% | -0.03 35.51% | -0.03 16.81% | |
cash per share | 4.16 - | 1.70 59.09% | 3.97 133.18% | 5.99 50.90% | 4.18 30.18% | 1.84 56.02% | 2.72 47.75% | 3.54 30.22% | 0.11 96.80% | 1.01 789.16% | |
days of inventory on hand | 248.59 - | 340.76 37.08% | 152.02 55.39% | 175.60 15.51% | 142.34 18.94% | 201.74 41.73% | 132.26 34.44% | 212.93 61.00% | 196.28 7.82% | 168.58 14.11% | |
days payables outstanding | 28.80 - | 47.82 66.08% | 21.43 55.20% | 73.02 240.83% | 69.45 4.89% | 79.27 14.14% | 71.71 9.54% | 73.78 2.89% | 114.52 55.22% | 69.13 39.64% | |
days sales outstanding | 38.49 - | 50.62 31.51% | 24.83 50.95% | 51.18 106.14% | 42.29 17.38% | 36.08 14.68% | 53.47 48.19% | 66.21 23.83% | 76.05 14.86% | 38.93 48.81% | |
debt to assets | 0.09 - | 0.09 6.44% | 0.10 5.84% | 0.18 78.09% | 0.17 7.08% | ||||||
debt to equity | 0.15 - | 0.16 8.69% | 0.16 1.78% | 0.43 179.60% | 0.39 9.83% | ||||||
dividend yield | 0.04 - | 0.06 65.04% | 0.02 65.71% | 0.03 20.50% | 0.03 1.92% | 0.03 23.55% | 0.01 77.79% | ||||
earnings yield | 0.02 - | 0.02 22.20% | 0.04 113.81% | -0.07 281.88% | -0.00 94.85% | -0.07 1,632.93% | 0.01 109.74% | -0.05 824.48% | -0.04 6.84% | -0.05 20.91% | |
enterprise value | 54.14M - | 49.33M 8.88% | 54.33M 10.13% | 41.22M 24.13% | 39.22M 4.85% | 38.09M 2.88% | 34.77M 8.73% | 30.49M 12.31% | 287.53M 843.12% | 46.79M 83.73% | |
enterprise value over ebitda | 21.47 - | 35.62 65.92% | 12.68 64.40% | -7.74 161.01% | 7.70 199.50% | -7.47 197.02% | 20.84 379.12% | -23.78 214.10% | -25.73 8.18% | 54.53 311.98% | |
ev to operating cash flow | 13.63 - | -16.80 223.24% | 5.07 130.16% | -18.03 455.82% | 7.42 141.13% | -15.32 306.57% | 7.82 151.06% | -4.84 161.84% | -31.95 560.40% | 28.27 188.49% | |
ev to sales | 1.75 - | 1.66 5.05% | 1.07 35.42% | 1.05 2.38% | 0.79 24.09% | 0.95 19.59% | 0.79 17.08% | 0.67 14.67% | 5.64 739.71% | 0.63 88.81% | |
free cash flow per share | 1.20 - | -1.47 222.41% | 3.40 331.24% | -1.07 131.49% | 1.45 235.16% | -1.94 234.54% | 1.39 171.65% | -2.92 309.39% | -0.64 78.21% | -0.13 78.79% | |
free cash flow yield | 0.05 - | -0.07 249.13% | 0.14 291.81% | -0.06 142.14% | 0.08 227.95% | -0.13 262.75% | 0.09 173.31% | -0.24 363.25% | -0.04 84.18% | -0.01 71.21% | |
graham net net | 5.90 - | 4.11 30.35% | 5.00 21.50% | 6.19 23.82% | 3.64 41.10% | -0.10 102.79% | 0.57 659.89% | 2.50 339.11% | -0.46 118.36% | -2.18 375.79% | |
graham number | 12.76 - | 10.42 18.38% | 16.94 62.56% | 18.75 10.73% | 4.09 78.16% | 14.62 257.09% | 4.47 69.46% | 11.82 164.79% | 4.42 62.59% | 9.54 115.70% | |
income quality | 2.45 - | -2.82 215.27% | 3.99 241.36% | 0.63 84.19% | -27.12 4,401.39% | 0.94 103.48% | 17.92 1,800.06% | 3.70 79.32% | 0.77 79.12% | -0.74 195.93% | |
intangibles to total assets | 0.02 - | 0.01 53.93% | 0.00 55.89% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -2.53K - | -1.43K 43.43% | 329.62 123.05% | 9.24 97.20% | 0.44 95.29% | 40.50 - | -22.57 155.72% | -76.95 241.01% | -1.35 98.24% | ||
interest debt per share | -0.00 - | -0.00 0.43% | 0.00 1,397.26% | -0.20 4,318.40% | 2.07 1,135.77% | 1.33 35.65% | 1.42 6.69% | 1.71 20.49% | 0.52 69.32% | 2.60 395.30% | |
inventory turnover | 1.47 - | 1.07 27.05% | 2.40 124.16% | 2.08 13.43% | 2.56 23.37% | 1.81 29.44% | 2.76 52.53% | 1.71 37.89% | 1.86 8.49% | 2.17 16.43% | |
invested capital | 0.15 - | 0.16 8.69% | 0.16 1.78% | 0.43 179.60% | 0.39 9.83% | ||||||
market cap | 65.51M - | 54.00M 17.56% | 65.24M 20.81% | 48.37M 25.86% | 50.49M 4.39% | 39.39M 21.99% | 38.04M 3.43% | 36.01M 5.33% | 280.72M 679.58% | 41.91M 85.07% | |
net current asset value | 28.65M - | 23.52M 17.89% | 23.00M 2.24% | 26.19M 13.89% | 19.38M 26.02% | 9.22M 52.41% | 9.64M 4.59% | 19.65M 103.77% | 7.52M 61.74% | 8.36M 11.13% | |
net debt to ebitda | -4.51 - | -3.37 25.18% | -2.55 24.47% | 1.34 152.67% | -2.21 264.87% | 0.25 111.48% | -1.96 872.21% | 4.31 319.71% | -0.61 114.15% | 5.68 1,032.45% | |
net income per share | 0.59 - | 0.38 36.14% | 0.98 157.76% | -1.33 235.93% | -0.07 94.56% | -1.04 1,332.55% | 0.10 109.52% | -0.57 676.26% | -0.73 28.32% | -0.65 10.92% | |
operating cash flow per share | 1.45 - | -1.07 173.62% | 3.90 464.39% | -0.84 121.49% | 1.96 334.09% | -0.98 149.82% | 1.77 280.93% | -2.11 219.14% | -0.53 74.76% | 0.48 190.74% | |
payables turnover | 12.68 - | 7.63 39.79% | 17.04 123.21% | 5.00 70.66% | 5.26 5.14% | 4.60 12.39% | 5.09 10.55% | 4.95 2.81% | 3.19 35.57% | 5.28 65.66% | |
receivables turnover | 9.48 - | 7.21 23.96% | 14.70 103.88% | 7.13 51.49% | 8.63 21.03% | 10.12 17.20% | 6.83 32.52% | 5.51 19.24% | 4.80 12.94% | 9.38 95.37% | |
research and ddevelopement to revenue | 0.13 - | ||||||||||
return on tangible assets | 0.04 - | 0.03 40.53% | 0.06 138.26% | -0.08 233.48% | -0.00 94.13% | -0.07 1,296.37% | 0.01 109.52% | -0.03 610.35% | -0.25 649.32% | -0.04 82.42% | |
revenue per share | 11.35 - | 10.84 4.45% | 18.45 70.18% | 14.46 21.65% | 18.34 26.84% | 15.78 13.94% | 17.58 11.41% | 15.18 13.65% | 3.01 80.15% | 21.62 617.60% | |
roe | 0.05 - | 0.03 38.78% | 0.08 151.42% | -0.11 250.72% | -0.01 93.79% | -0.11 1,509.42% | 0.01 109.72% | -0.05 573.63% | -0.61 1,076.45% | -0.10 82.94% | |
roic | 0.05 - | 0.03 36.96% | 0.08 144.43% | -0.12 257.86% | 0.04 130.38% | -0.11 397.82% | 0.01 110.15% | -0.03 404.55% | -0.38 1,036.05% | -0.03 93.18% | |
sales general and administrative to revenue | 0.34 - | 0.37 6.09% | 0.25 30.88% | 0.37 46.62% | 0.36 3.94% | ||||||
shareholders equity per share | 12.18 - | 12.70 4.32% | 13.02 2.52% | 11.75 9.81% | 10.29 12.38% | 9.16 10.99% | 8.97 2.06% | 10.92 21.67% | 1.19 89.09% | 6.22 422.28% | |
stock based compensation to revenue | 0.00 - | 0.00 29.12% | 0.00 49.59% | 0.00 243.99% | 0.01 51.03% | 0.01 25.62% | 0.01 2.69% | 0.01 100.70% | 0.01 7.51% | 0.00 79.63% | |
tangible asset value | 32.48M - | 34.45M 6.07% | 35.60M 3.33% | 32.01M 10.09% | 27.71M 13.42% | 23.28M 16.01% | 22.52M 3.23% | 32.62M 44.81% | 20.14M 38.27% | 21.31M 5.84% | |
tangible book value per share | 11.90 - | 12.57 5.61% | 12.96 3.11% | 11.75 9.36% | 10.29 12.38% | 9.16 10.99% | 8.97 2.06% | 10.92 21.67% | 1.19 89.09% | 6.22 422.28% | |
working capital | 28.86M - | 23.89M 17.23% | 23.41M 2.03% | 26.67M 13.96% | 20.97M 21.37% | 14.51M 30.82% | 15.14M 4.38% | 25.23M 66.62% | 13.25M 47.50% | 16.78M 26.70% |
All numbers in USD (except ratios and percentages)