BK Technologies Corp financial data

Symbol
BKTI on NYSE
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
7100 Technology Drive, West Melbourne, Florida
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
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -29.1%
Quick Ratio 94.1 % -27.6%
Debt-to-equity 168 % +24.7%
Return On Equity -16.1 % +67.6%
Return On Assets -6.01 % +75.1%
Operating Margin -1.05 % +95.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.53M shares -79.3%
Common Stock, Shares, Outstanding 3.53M shares -79.2%
Entity Public Float 43.3M USD
Common Stock, Value, Issued 2.23M USD -79.8%
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 74.1M USD +45.4%
Cost of Revenue 32.2M USD +24.1%
Research and Development Expense 9.33M USD -2.81%
Operating Income (Loss) -777K USD +93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.18M USD +81.3%
Income Tax Expense (Benefit) -54K USD
Net Income (Loss) Attributable to Parent -2.23M USD +80.8%
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 4.07M USD +0.79%
Accounts Receivable, after Allowance for Credit Loss, Current 11.5K USD -99.9%
Inventory, Net 21.6M USD -18.1%
Assets, Current 36.7M USD -1.99%
Deferred Income Tax Assets, Net 4.12M USD 0%
Property, Plant and Equipment, Net 5.17K USD -99.9%
Operating Lease, Right-of-Use Asset 1.67M USD -20.3%
Other Assets, Noncurrent 420K USD +192%
Assets 49.1M USD +0.06%
Accounts Payable, Current 9.07K USD -99.9%
Employee-related Liabilities, Current 1.45M USD +9.85%
Liabilities, Current 21K USD -99.9%
Long-term Debt and Lease Obligation 1.79M USD -21.3%
Operating Lease, Liability, Noncurrent 1.4M USD
Liabilities 29.1K USD -99.9%
Retained Earnings (Accumulated Deficit) -23.5K USD +99.9%
Stockholders' Equity Attributable to Parent 18.6M USD -11.3%
Liabilities and Equity 49.1M USD +0.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.66M USD
Net Cash Provided by (Used in) Financing Activities 2M USD -4.22%
Net Cash Provided by (Used in) Investing Activities -2.12M USD -21%
Common Stock, Shares Authorized 10M shares -80%
Common Stock, Shares, Issued 3.87M shares -79%
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 -8.66M USD -331%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.07M USD +0.79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 202 USD +31.2%
Deferred Tax Assets, Valuation Allowance 4.4M USD +31%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.86M USD
Operating Lease, Liability 1.66M USD -22.9%
Payments to Acquire Property, Plant, and Equipment 2.12M USD +21%
Lessee, Operating Lease, Liability, to be Paid 1.8M USD -24.9%
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 618K USD +1.65%
Lessee, Operating Lease, Liability, to be Paid, Year One 458K USD +2.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 479K USD -22.5%
Deferred Tax Assets, Operating Loss Carryforwards 1.86M USD -37.9%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 54K USD
Preferred Stock, Shares Authorized 1M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 242K USD -49.5%
Operating Lease, Payments 597K USD +290%
Additional Paid in Capital 46.3M USD +27.3%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 29K USD
Current Federal Tax Expense (Benefit) 25K USD
Depreciation, Depletion and Amortization 1.64M USD +14.9%
Deferred Tax Assets, Net of Valuation Allowance 4.12M USD 0%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 575K USD +299%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%