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
Nevada
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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % +18.3%
Quick Ratio 111 % +11.7%
Debt-to-equity 133 % -13.2%
Return On Equity 9.19 %
Return On Assets 3.95 %
Operating Margin 5.31 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.54M shares +3.9%
Common Stock, Shares, Outstanding 3.54M shares +3.86%
Entity Public Float 43.3M USD
Common Stock, Value, Issued 2.33M USD +4.96%
Weighted Average Number of Shares Outstanding, Basic 3.41M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75.4M USD +47%
Cost of Revenue 32.2M USD +24.1%
Operating Income (Loss) 4M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05M USD
Income Tax Expense (Benefit) 166K USD
Net Income (Loss) Attributable to Parent 1.46M USD
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.98M USD +10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 11.5M USD +25.5%
Inventory, Net 21.6M USD -5.76%
Assets, Current 37.6M USD +4.03%
Deferred Income Tax Assets, Net 4.12M USD 0%
Property, Plant and Equipment, Net 4.96M USD -1.23%
Operating Lease, Right-of-Use Asset 1.36M USD -23.6%
Other Assets, Noncurrent 388K USD +2.38%
Assets 48.9M USD +0.88%
Accounts Payable, Current 8.79M USD -30%
Employee-related Liabilities, Current 1.45M USD +9.85%
Liabilities, Current 17.3M USD -27.2%
Long-term Debt and Lease Obligation 1.79M USD -21.3%
Operating Lease, Liability, Noncurrent 1M USD -34.5%
Liabilities 25.5M USD -16.8%
Retained Earnings (Accumulated Deficit) -21.9M USD +11.1%
Stockholders' Equity Attributable to Parent 23.4M USD +31.3%
Liabilities and Equity 48.9M USD +0.88%

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 3.88M shares +4.97%
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 4.4M USD +31%
Deferred Tax Assets, Gross 4.86M USD
Operating Lease, Liability 1.55M USD -23.6%
Payments to Acquire Property, Plant, and Equipment 345K USD -66.5%
Lessee, Operating Lease, Liability, to be Paid 1.67M USD -25.5%
Property, Plant and Equipment, Gross 18.5M USD +13%
Operating Lease, Liability, Current 525K USD +8.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 623K USD +2.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 310K USD +3.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 485K USD -21.5%
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 248K USD -48.2%
Operating Lease, Payments 600K USD +285%
Additional Paid in Capital 49M USD +7.45%
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%