BK Technologies Corp financial data

Symbol
BKTI on NYSE
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
7100 Technology Drive, West Melbourne, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
BK Technologies, Inc. (to 3/28/2019), RELM WIRELESS CORP (to 6/4/2018), ADAGE INC (to 12/3/1997)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220 % +42.1%
Quick Ratio 129 % +36.7%
Debt-to-equity 80.3 % -50.1%
Return On Equity 21.7 %
Return On Assets 13.8 %
Operating Margin 5.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.56M shares +3.12%
Common Stock, Shares, Outstanding 3.56M shares +3.79%
Entity Public Float 43.3M USD
Common Stock, Value, Issued 2.34M USD +4.88%
Weighted Average Number of Shares Outstanding, Basic 3.54M shares +3.75%
Weighted Average Number of Shares Outstanding, Diluted 3.75M shares +8.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75.4M USD +47%
Cost of Revenue 32.2M USD +24.1%
Costs and Expenses 17.6M USD -9.79%
Operating Income (Loss) 6.02M USD +340%
Nonoperating Income (Expense) -7K USD +98.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.56M USD +2793%
Income Tax Expense (Benefit) 413K USD
Net Income (Loss) Attributable to Parent 4.99M USD +2519%
Earnings Per Share, Basic 0.67 USD/shares +2133%
Earnings Per Share, Diluted 0.63 USD/shares +2000%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.17M USD +2.63%
Accounts Receivable, after Allowance for Credit Loss, Current 9.35M USD +2.58%
Inventory, Net 18.7M USD -13.4%
Assets, Current 34.9M USD -4.89%
Deferred Income Tax Assets, Net 4.12M USD 0%
Property, Plant and Equipment, Net 4.99M USD -9.33%
Operating Lease, Right-of-Use Asset 1.25M USD -25.3%
Other Assets, Noncurrent 387K USD -7.86%
Assets 46.4M USD -5.43%
Accounts Payable, Current 5.89M USD -49.9%
Employee-related Liabilities, Current 2.08M USD
Contract with Customer, Liability, Current 1.61M USD
Liabilities, Current 12.2M USD -46.8%
Long-term Debt and Lease Obligation 1.79M USD -21.3%
Contract with Customer, Liability, Noncurrent 7.38M USD
Operating Lease, Liability, Noncurrent 861K USD -38.3%
Liabilities 20.4M USD -33%
Retained Earnings (Accumulated Deficit) -19.5M USD +20.4%
Stockholders' Equity Attributable to Parent 26M USD +39.6%
Liabilities and Equity 46.4M USD -5.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.3M USD -8549%
Net Cash Provided by (Used in) Financing Activities -583K USD -210%
Net Cash Provided by (Used in) Investing Activities -345K USD +66.5%
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 3.91M shares +4.89%
Common Stock, Par or Stated Value Per Share 0.6 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.22M USD -812%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.98M USD +10.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 202 USD +31.2%
Deferred Tax Assets, Valuation Allowance 4.37M USD
Deferred Tax Assets, Gross 4.86M USD
Operating Lease, Liability 1.42M USD -25.6%
Payments to Acquire Property, Plant, and Equipment 345K USD -66.5%
Lessee, Operating Lease, Liability, to be Paid 1.52M USD -27.4%
Property, Plant and Equipment, Gross 18.5M USD +13%
Operating Lease, Liability, Current 561K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 486K USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 624K USD +316%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 101K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 248K USD -59.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.86M USD -37.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5K USD -99%
Operating Lease, Payments 606K USD +284%
Additional Paid in Capital 49.2M USD +6.32%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 342K USD +14.8%
Deferred Tax Assets, Net of Valuation Allowance 4.12M USD 0%
Interest Expense 144K USD +860%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%