BK Technologies Corporation (BKTI) Key Metrics
BKTI valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $245.0M
- Enterprise value
- $252.2M
- P/E (TTM)
- 19.1 10-yr median 23.3
- Forward P/E
- 16.9
- PEG ratio
- —
- Price / sales
- 2.7 10-yr median 1.1
- Price / book
- 5.4 10-yr median 1.9
- EV / EBITDA
- 13.0 10-yr median 13.0
- Dividend yield
- —
- Beta
- 0.56
BKTI key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBKTI valuation Price multiples at each fiscal year-end price.
BKTI returns How much profit the business earns on the capital it uses.
BKTI per-share figures Results divided by the shares outstanding at year-end.
BKTI financial health Debt, liquidity and how easily interest is covered.
BKTI efficiency & capital use Working capital cycle and where the cash goes.
BKTI valuation history
BKTI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BKTI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BKTI cash returned to shareholders
BKTI price vs earnings per share
BKTI key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $293.7M | $127.3M | $41.9M | $56.1M | $36.0M | $38.1M | $39.4M | $50.5M | $48.4M | $67.2M |
| Enterprise value | $272.4M | $121.5M | $46.8M | $63.0M | $30.5M | $34.8M | $38.1M | $39.2M | $32.0M | $56.3M |
| P/E ratio | 21.7 | 15.2 | — | — | — | 196.2 | — | — | — | 25.0 |
| Price / sales | 3.4 | 1.7 | 0.6 | 1.1 | 0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 1.3 |
| Price / book | 6.6 | 4.3 | 2.0 | 2.8 | 1.1 | 1.6 | 1.7 | 1.8 | 1.5 | 1.9 |
| Price / free cash flow | 16.0 | 12.5 | — | — | — | 10.9 | — | 13.0 | — | 7.2 |
| Price / operating cash flow | 15.1 | 11.1 | 25.3 | — | — | 8.6 | — | 9.5 | — | 6.3 |
| EV / sales | 3.2 | 1.6 | 0.6 | 1.2 | 0.7 | 0.8 | 0.9 | 0.8 | 0.8 | 1.1 |
| EV / EBITDA | 15.2 | 13.0 | — | — | — | 14.9 | — | 11.7 | — | 10.8 |
| EV / free cash flow | 14.8 | 11.9 | — | — | — | 9.9 | — | 10.1 | — | 6.0 |
| Earnings yield | 4.6% | 6.6% | −5.3% | −20.7% | −4.7% | 0.5% | −6.7% | −0.4% | −7.5% | 4.0% |
| Free cash flow yield | 6.3% | 8.0% | −1.1% | −19.1% | −24.2% | 9.2% | −12.5% | 7.7% | −6.0% | 13.9% |
| Dividend yield | — | — | 1.2% | 3.6% | 3.3% | 2.6% | 2.6% | 2.1% | 6.3% | 3.7% |
| Shareholder yield (dividends + buybacks) | 0.4% | 0.0% | 1.2% | 3.6% | 3.3% | 3.3% | 5.2% | 8.6% | 7.6% | 3.9% |
| Share price at fiscal year-end | $74.59 | $34.29 | $12.23 | $16.60 | $12.05 | $15.15 | $15.50 | $18.75 | $17.75 | $23.75 |
| Per share | ||||||||||
| Revenue per share | $21.88 | $20.64 | $21.62 | $15.06 | $15.18 | $17.57 | $15.78 | $18.34 | $14.46 | $17.91 |
| Earnings per share | $3.44 | $2.25 | −$0.65 | −$3.44 | −$0.57 | $0.08 | −$1.04 | −$0.07 | −$1.33 | $0.95 |
| Operating cash flow per share | $4.94 | $3.08 | $0.48 | −$2.66 | −$2.11 | $1.77 | −$0.98 | $1.96 | −$0.84 | $3.79 |
| Free cash flow per share | $4.67 | $2.75 | −$0.13 | −$3.18 | −$2.92 | $1.39 | −$1.94 | $1.45 | −$1.07 | $3.30 |
| Cash per share | $5.79 | $1.91 | $1.01 | $0.57 | $3.54 | $2.72 | $1.84 | $4.18 | $5.99 | $3.85 |
| Book value per share | $11.35 | $8.04 | $6.22 | $5.95 | $10.92 | $9.41 | $9.16 | $10.29 | $11.75 | $12.64 |
| Tangible book value per share | $10.49 | $7.68 | $6.22 | $5.95 | $10.92 | $9.41 | $9.16 | $10.29 | $11.75 | $12.58 |
| Dividends per share | — | — | $0.15 | $0.60 | $0.39 | $0.40 | $0.40 | $0.40 | $1.11 | $0.87 |
| Capex per share | $0.26 | $0.33 | $0.62 | $0.52 | $0.81 | $0.38 | $0.97 | $0.52 | $0.23 | $0.49 |
| Debt per share | $0.40 | $0.35 | $2.43 | $2.58 | $1.69 | $1.42 | $1.33 | — | $0.00 | $0.00 |
| Shares outstanding | 3.9M | 3.7M | 3.4M | 3.4M | 3.0M | 2.5M | 2.5M | 2.7M | 2.7M | 2.8M |
| Change in shares outstanding | +6.1% | +8.3% | +1.3% | +13.2% | +18.9% | −1.1% | −5.6% | −1.2% | −3.7% | +2.2% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 36.3% | 32.7% | −10.8% | −44.1% | −6.0% | 0.8% | −10.3% | −0.7% | −10.7% | 7.6% |
| Return on invested capital (ROIC) | 56.5% | 31.2% | −2.3% | −32.4% | −4.0% | 4.6% | −18.0% | 11.9% | −19.6% | 9.8% |
| Return on assets (ROA) | 23.5% | 16.6% | −4.5% | −23.4% | −3.8% | 0.5% | −6.8% | −0.5% | −8.5% | 6.6% |
| Return on tangible assets | 22.4% | 16.7% | −4.5% | −23.8% | −3.4% | 0.5% | −6.9% | −0.5% | −8.5% | 6.3% |
| Free cash flow margin | 21.4% | 13.3% | −0.6% | −21.1% | −19.2% | 7.9% | −12.3% | 7.9% | −7.4% | 18.4% |
| Income quality (OCF / net income) | 1.44 | 1.37 | — | — | — | 22.91 | — | — | — | 3.99 |
| Financial health | ||||||||||
| Total debt | $1.6M | $1.3M | $8.3M | $8.7M | $5.1M | $3.6M | $3.4M | — | $0 | $0 |
| Cash & short-term investments | $22.8M | $7.1M | $3.5M | $1.9M | $10.6M | $6.8M | $4.7M | $11.3M | $16.3M | $10.9M |
| Net debt | −$21.2M | −$5.8M | $4.9M | $6.8M | −$5.5M | −$3.3M | −$1.3M | −$11.3M | −$16.3M | −$10.9M |
| Debt / equity | 0.04 | 0.04 | 0.39 | 0.43 | 0.16 | 0.15 | 0.15 | — | 0.00 | 0.00 |
| Debt / assets | 0.02 | 0.02 | 0.17 | 0.18 | 0.10 | 0.09 | 0.09 | — | 0.00 | 0.00 |
| Net debt / EBITDA | −1.19 | −0.62 | 143.41 | — | — | −1.40 | — | −3.37 | — | −2.09 |
| Current ratio | 4.21 | 2.64 | 1.82 | 1.58 | 3.07 | 2.72 | 2.55 | 3.12 | 3.59 | 4.68 |
| Quick ratio | 2.85 | 1.38 | 0.65 | 0.61 | 1.68 | 1.60 | 1.11 | 1.96 | 2.19 | 2.48 |
| Interest coverage | 60.3 | 29.4 | -1.4 | -77.0 | -22.6 | 124.2 | -1.6 | 0.4 | -9.2 | 329.6 |
| Working capital | $37.3M | $23.0M | $16.8M | $13.2M | $25.2M | $16.2M | $14.5M | $21.0M | $26.7M | $23.4M |
| Invested capital | $23.5M | $24.0M | $26.2M | $26.9M | $27.1M | $20.4M | $22.0M | $16.4M | $15.7M | $24.9M |
| Tangible asset value | $41.3M | $28.5M | $21.3M | $20.1M | $32.6M | $23.6M | $23.3M | $27.7M | $32.0M | $35.6M |
| Net current asset value | $29.9M | $15.3M | $9.1M | $7.5M | $19.7M | $10.7M | $9.2M | $19.4M | $26.2M | $23.0M |
| Graham number | $29.64 | $20.18 | — | — | — | $4.04 | — | — | — | $16.44 |
| Graham net-net per share | $4.34 | −$0.07 | −$1.97 | −$2.30 | $2.50 | $0.79 | −$0.10 | $3.64 | $6.19 | $4.85 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $510,000 | $2.0M | $1.2M | $1.0M | $1.0M | $1.1M | $3.0M | $2.5M |
| Share buybacks (net) | $1.2M | $0 | — | — | $0 | $269,000 | $1.0M | $3.3M | $648,000 | $162,000 |
| Dividend payout ratio | — | — | — | — | — | 516.5% | — | — | — | 92.0% |
| Dividends + buybacks / free cash flow | 6.5% | 0.0% | — | — | — | 36.3% | — | 112.2% | — | 28.3% |
| Capex / revenue | 1.2% | 1.6% | 2.9% | 3.4% | 5.3% | 2.1% | 6.1% | 2.8% | 1.6% | 2.8% |
| Capex / operating cash flow | 5.3% | 10.8% | 127.9% | — | — | 21.3% | — | 26.4% | — | 13.0% |
| Capex / depreciation | 0.58 | 0.73 | 1.29 | 1.23 | 1.73 | 0.70 | 2.01 | 1.52 | 0.67 | 1.48 |
| Stock-based compensation / revenue | 1.2% | 0.6% | 1.5% | 1.3% | 1.2% | 0.6% | 0.6% | 0.5% | 0.3% | 0.1% |
| R&D / revenue | 12.3% | 10.2% | 12.6% | 18.8% | 18.1% | 17.8% | 24.4% | 10.1% | 12.7% | 8.1% |
| SG&A / revenue | 18.0% | 27.1% | 30.4% | 40.8% | 37.9% | 38.1% | 48.6% | 35.5% | 37.0% | 25.2% |
| Efficiency | ||||||||||
| Days sales outstanding | 30.9 | 36.3 | 45.6 | 67.5 | 59.1 | 43.1 | 44.1 | 41.6 | 41.6 | 27.3 |
| Days of inventory on hand | 138.6 | 159.6 | 162.1 | 173.5 | 172.6 | 168.2 | 186.5 | 160.3 | 173.4 | 164.4 |
| Days payables outstanding | 46.0 | 62.0 | 80.0 | 83.4 | 69.0 | 72.9 | 81.4 | 71.8 | 48.6 | 23.1 |
| Cash conversion cycle (days) | 123.5 | 134.0 | 127.7 | 157.6 | 162.7 | 138.4 | 149.1 | 130.1 | 166.4 | 168.5 |
| Receivables turnover | 11.82 | 10.04 | 8.00 | 5.41 | 6.17 | 8.46 | 8.28 | 8.78 | 8.78 | 13.39 |
| Payables turnover | 7.94 | 5.89 | 4.56 | 4.38 | 5.29 | 5.01 | 4.48 | 5.08 | 7.51 | 15.79 |
| Inventory turnover | 2.63 | 2.29 | 2.25 | 2.10 | 2.11 | 2.17 | 1.96 | 2.28 | 2.10 | 2.22 |
| Asset turnover | 1.49 | 1.52 | 1.51 | 1.03 | 1.02 | 1.15 | 1.04 | 1.20 | 0.92 | 1.24 |
| Average receivables | $7.3M | $7.6M | $9.3M | $9.4M | $7.3M | $5.2M | $4.8M | $5.6M | $4.5M | $3.8M |
| Average payables | $5.6M | $8.1M | $11.4M | $9.4M | $5.5M | $5.2M | $5.5M | $5.8M | $4.0M | $2.1M |
| Average inventory | $16.7M | $20.8M | $23.0M | $19.5M | $13.8M | $12.0M | $12.5M | $12.9M | $14.2M | $15.1M |
| Intangibles / total assets | 5.4% | 2.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% |
Computed from BKTI's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BKTI valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), BK Technologies traded at 21.7 times earnings, against a 10-year median of 23.3. Based on the latest twelve months, the trailing P/E is 19.1 and the forward P/E is 16.9. BK Technologies earned a return on equity of 36.3% and a return on invested capital of 56.5% in fiscal 2025. It ended the year with $1.6 million of debt and $22.8 million in cash and short-term investments, a net cash position of $21.2 million. It returned $1.2 million to shareholders: $0 in dividends and $1.2 million in share buybacks, 6% of free cash flow. The share count rose 39.1% from 2.8M to 3.9M over 9 years.
See the BKTI income statement, the BKTI chart for price history, or the BKTI stock overview for the latest quote and news.
BKTI key metrics FAQ
What is BK Technologies's P/E ratio?
BK Technologies's trailing P/E ratio is 19.1 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 16.9. At the end of fiscal 2025 it was 21.7, compared with a 10-year median of 23.3.
What is BK Technologies's EV/EBITDA?
BK Technologies's enterprise value was 15.2 times EBITDA at the end of fiscal 2025 (enterprise value $272.4 million, EBITDA $17.9 million); the current EV/EBITDA is 13.0.
What is BK Technologies's return on equity?
BK Technologies's return on equity (ROE) was 36.3% in fiscal 2025: net income of $13.5 million on average shareholders' equity of $37.3 million.
What is BK Technologies's ROIC?
BK Technologies's return on invested capital was 56.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does BK Technologies have?
BK Technologies had total debt of $1.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
Does BK Technologies buy back its shares?
Yes. BK Technologies spent $1.2 million on net share repurchases in fiscal 2025 Shares outstanding changed +6.1% over the year, to 3.9M..
What is BK Technologies's free cash flow yield?
BK Technologies generated $18.4 million of free cash flow in fiscal 2025, a free cash flow yield of 6.3% on its market value at year-end ($293.7 million).
What is BK Technologies's current ratio?
BK Technologies's current ratio was 4.21 at the end of fiscal 2025: current assets were 4.21 times current liabilities.