Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Buy
53
BKTI Quote, Financials, Valuation and Earnings
Last price:
$36.94
Seasonality move
:
9.63%
Day range:
$35.74 - $38.00
52-week range:
$11.06 - $38.70
Dividend yield:
0%
P/E ratio:
27.36x
P/S ratio:
1.81x
P/B ratio:
5.18x
Volume:
31.6K
Avg. volume:
35.8K
1-year change:
198.73%
Market cap:
$134.6M
Revenue:
$74.1M
EPS (TTM):
$1.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.1M | $44.1M | $45.4M | $51M | $74.1M | |
| Revenue Growth (YoY) | -18.79% | 10.07% | 2.78% | 12.32% | 45.42% | |
| Cost of Revenues | $24.4M | $26.1M | $29.1M | $41.1M | $51.9M | |
| Gross Profit | $15.7M | $18M | $16.3M | $9.8M | $22.2M | |
| Gross Profit Margin | 39.03% | 40.85% | 35.85% | 19.32% | 30.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20M | $17M | $17.5M | $20.9M | $23M | |
| Other Inc / (Exp) | $612K | -$789K | -$265K | -$408K | -$824K | |
| Operating Expenses | $20M | $17M | $17.5M | $20.9M | $23M | |
| Operating Income | -$4.4M | $994K | -$1.2M | -$11.1M | -$777K | |
| Net Interest Expenses | -- | $8K | $53K | $144K | $575K | |
| EBT. Incl. Unusual Items | -$3.6M | $197K | -$1.5M | -$11.6M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$987K | $3K | $187K | -- | $54K | |
| Net Income to Company | -$2.6M | $194K | -$1.7M | -$11.6M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | $194K | -$1.7M | -$11.6M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$1.05 | $0.10 | -$0.55 | -$3.44 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$1.05 | $0.10 | -$0.55 | -$3.44 | -$0.65 | |
| Weighted Average Basic Share | $2.5M | $2.5M | $3M | $3.4M | $3.4M | |
| Weighted Average Diluted Share | $2.5M | $2.5M | $3M | $3.4M | $3.4M | |
| EBITDA | -$3.2M | $2.3M | $198K | -$10.1M | $34K | |
| EBIT | -$4.4M | $994K | -$1.2M | -$11.5M | -$1.6M | |
| Revenue (Reported) | $40.1M | $44.1M | $45.4M | $51M | $74.1M | |
| Operating Income (Reported) | -$4.4M | $994K | -$1.2M | -$11.1M | -$777K | |
| Operating Income (Adjusted) | -$4.4M | $994K | -$1.2M | -$11.5M | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $12.6M | $11.9M | $20.1M | $20.2M | |
| Revenue Growth (YoY) | 8.09% | -1.05% | -5.62% | 68.41% | 0.55% | |
| Cost of Revenues | $7.4M | $8.5M | $9.7M | $13.7M | $12.3M | |
| Gross Profit | $5.3M | $4.1M | $2.2M | $6.4M | $7.8M | |
| Gross Profit Margin | 41.63% | 32.77% | 18.81% | 31.92% | 38.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $4.5M | $4.6M | $5.8M | $5.2M | |
| Other Inc / (Exp) | -$356K | -$2.2M | $19K | -$373K | -$6K | |
| Operating Expenses | $4.2M | $4.5M | $4.6M | $5.8M | $5.2M | |
| Operating Income | $1.2M | -$370K | -$2.4M | $594K | $2.6M | |
| Net Interest Expenses | $6K | $19K | $30K | $131K | $1K | |
| EBT. Incl. Unusual Items | $792K | -$2.6M | -$2.4M | $90K | $2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | -- | -- | -- | $247K | |
| Net Income to Company | $524K | -$2.6M | -$2.4M | $90K | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $790K | -$2.6M | -$2.4M | $90K | $2.4M | |
| Basic EPS (Cont. Ops) | $0.30 | -$0.75 | -$0.71 | $0.03 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$0.75 | -$0.71 | $0.03 | $0.63 | |
| Weighted Average Basic Share | $2.5M | $3.4M | $3.4M | $3.4M | $3.5M | |
| Weighted Average Diluted Share | $2.5M | $3.4M | $3.4M | $3.4M | $3.8M | |
| EBITDA | $1.1M | -$2.2M | -$2M | $662K | $3M | |
| EBIT | $798K | -$2.5M | -$2.4M | $221K | $2.6M | |
| Revenue (Reported) | $12.8M | $12.6M | $11.9M | $20.1M | $20.2M | |
| Operating Income (Reported) | $1.2M | -$370K | -$2.4M | $594K | $2.6M | |
| Operating Income (Adjusted) | $798K | -$2.5M | -$2.4M | $221K | $2.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.9M | $43.1M | $43.5M | $78.1M | $75M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25M | $26.7M | $33.4M | $57.2M | $47.6M | |
| Gross Profit | $15.9M | $16.4M | $10.1M | $20.9M | $27.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1M | $16.8M | $19.4M | $23.7M | $21.4M | |
| Other Inc / (Exp) | -$417K | $398K | -$1.6M | -$234K | -$58K | |
| Operating Expenses | $18.1M | $16.8M | $19.4M | $23.7M | $21.4M | |
| Operating Income | -$2.1M | -$434K | -$9.3M | -$2.7M | $6M | |
| Net Interest Expenses | -- | $41K | $85K | $504K | $427K | |
| EBT. Incl. Unusual Items | -$2.5M | -$77K | -$11M | -$3.5M | $5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$503K | $157K | $3K | -- | $542K | |
| Net Income to Company | -$2.3M | -$234K | -$11M | -$3.5M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$234K | -$11M | -$3.5M | $5M | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.10 | -$3.24 | -$1.03 | $1.42 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.05 | -$3.24 | -$1.03 | $1.38 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.4M | $2.1M | -$9.2M | -$1.4M | $7.6M | |
| EBIT | -$2.7M | $753K | -$10.6M | -$3M | $6M | |
| Revenue (Reported) | $40.9M | $43.1M | $43.5M | $78.1M | $75M | |
| Operating Income (Reported) | -$2.1M | -$434K | -$9.3M | -$2.7M | $6M | |
| Operating Income (Adjusted) | -$2.7M | $753K | -$10.6M | -$3M | $6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.6M | $32.5M | $30.6M | $57.8M | $58.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.1M | $20.9M | $25.2M | $41.3M | $37M | |
| Gross Profit | $13.5M | $11.6M | $5.4M | $16.5M | $21.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $13M | $15M | $17.7M | $16.1M | |
| Other Inc / (Exp) | -$941K | $246K | -$1.1M | -$913K | -$148K | |
| Operating Expenses | $13.3M | $13M | $15M | $17.7M | $16.1M | |
| Operating Income | $270K | -$1.4M | -$9.5M | -$1.2M | $5.6M | |
| Net Interest Expenses | $12K | $37K | $69K | $430K | $281K | |
| EBT. Incl. Unusual Items | -$674K | -$1.2M | -$10.7M | -$2.5M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | $184K | -- | -- | $488K | |
| Net Income to Company | -$970K | -$1.4M | -$10.7M | -$2.5M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$704K | -$1.4M | -$10.7M | -$2.5M | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.30 | -$3.14 | -$0.73 | $1.33 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.35 | -$3.14 | -$0.73 | $1.29 | |
| Weighted Average Basic Share | $7.5M | $8.6M | $10.1M | $10.2M | $10.6M | |
| Weighted Average Diluted Share | $7.5M | $8.6M | $10.1M | $10.2M | $10.9M | |
| EBITDA | $687K | -$144K | -$9.5M | -$872K | $6.7M | |
| EBIT | -$318K | -$1.2M | -$10.6M | -$2.1M | $5.5M | |
| Revenue (Reported) | $33.6M | $32.5M | $30.6M | $57.8M | $58.7M | |
| Operating Income (Reported) | $270K | -$1.4M | -$9.5M | -$1.2M | $5.6M | |
| Operating Income (Adjusted) | -$318K | -$1.2M | -$10.6M | -$2.1M | $5.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $6.8M | $10.6M | $1.9M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $6.5M | $8.2M | $10.6M | $7.9M | |
| Inventory | $13.5M | $10.5M | $17M | $22.1M | $24M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $1.9M | $1.6M | $1.6M | $1.9M | |
| Total Current Assets | $23.9M | $25.7M | $37.4M | $36.2M | $37.2M | |
| Property Plant And Equipment | $6.8M | $6.5M | $7M | $6.9M | $6.9M | |
| Long-Term Investments | $2.6M | $2M | $1.8M | $1.5M | $742K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $197K | $112K | $98K | $143K | $422K | |
| Total Assets | $37.9M | $38.6M | $50.4M | $48.8M | $49.4M | |
| Accounts Payable | $5.3M | $5.1M | $5.9M | $12.9M | $9.8M | |
| Accrued Expenses | $1.7M | $1.1M | $1.5M | $1.3M | $1.1M | |
| Current Portion Of Long-Term Debt | $78K | $82K | $267K | $277K | $71K | |
| Current Portion Of Capital Lease Obligations | $369K | $525K | $447K | $485K | $525K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.4M | $9.5M | $12.2M | $23M | $20.4M | |
| Long-Term Debt | $328K | $247K | $605K | $329K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7M | $15M | $17.8M | $28.7M | $28.1M | |
| Common Stock | $8.4M | $8.4M | $11M | $2.2M | $2.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.3M | $23.6M | $32.6M | $20.1M | $21.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.3M | $23.6M | $32.6M | $20.1M | $21.3M | |
| Total Liabilities and Equity | $37.9M | $38.6M | $50.4M | $48.8M | $49.4M | |
| Cash and Short Terms | $4.7M | $6.8M | $10.6M | $1.9M | $3.5M | |
| Total Debt | $406K | $329K | $2.3M | $6.5M | $6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $14.1M | $4M | $4.1M | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $7.6M | $5.4M | $9.1M | $9.3M | |
| Inventory | $8.4M | $16M | $26.3M | $21.6M | $18.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.9M | $1.7M | $2M | $2.7M | |
| Total Current Assets | $22M | $39.7M | $37.5M | $36.7M | $34.9M | |
| Property Plant And Equipment | $6.7M | $7M | $6.5M | $7.2M | $6.2M | |
| Long-Term Investments | $1.8M | $2.3M | $773K | $650K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $751K | |
| Other Long-Term Assets | $122K | $88K | $144K | $420K | $387K | |
| Total Assets | $35M | $53.1M | $49M | $49.1M | $46.4M | |
| Accounts Payable | $3.1M | $7.5M | $13.3M | $11.8M | $5.9M | |
| Accrued Expenses | $1.6M | $1.5M | $1.4M | $1.4M | $2M | |
| Current Portion Of Long-Term Debt | $81K | $264K | $274K | $94K | -- | |
| Current Portion Of Capital Lease Obligations | $496K | $437K | $476K | $514K | $561K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.6M | $14M | $22.8M | $22.9M | $12.2M | |
| Long-Term Debt | $268K | $673K | $400K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3M | $19.9M | $28M | $30.5M | $20.4M | |
| Common Stock | $8.4M | $11M | $11.1M | $2.2M | $2.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.6M | $33.2M | $21M | $18.6M | $26M | |
| Total Liabilities and Equity | $35M | $53.1M | $49M | $49.1M | $46.4M | |
| Cash and Short Terms | $6.4M | $14.1M | $4M | $4.1M | $4.2M | |
| Total Debt | $349K | $2.4M | $5.1M | $6.6M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $194K | -$1.7M | -$11.6M | -$2.2M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.4M | $1.4M | $1.6M | |
| Stock-Based Compensation | $253K | $142K | $559K | $404K | $1.1M | |
| Change in Accounts Receivable | $1.8M | -$2.5M | -$1.8M | -$2.6M | $2.7M | |
| Change in Inventories | -$2.2M | $3.9M | -$7.1M | -$5.2M | -$2.4M | |
| Cash From Operations | -$2.5M | $4.4M | -$6.3M | -$9M | $1.7M | |
| Capital Expenditures | $2.5M | $946K | $2.4M | $1.8M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$946K | -$2.3M | -$1.8M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1M | -$1.2M | -$2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $425K | $2.2M | $5.7M | $9.7M | $74.9M | |
| Long-Term Debt Repaid | -$19K | -$2.3M | -$3.7M | -$5.6M | -$75M | |
| Repurchase of Common Stock | -$1M | -$269K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.7M | -$1.3M | $12.4M | $2.1M | $2M | |
| Beginning Cash (CF) | $11.3M | $4.7M | $6.8M | $10.6M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | $2.2M | $3.8M | -$8.7M | $1.5M | |
| Ending Cash (CF) | $4.7M | $6.8M | $10.6M | $1.9M | $3.5M | |
| Levered Free Cash Flow | -$4.9M | $3.5M | -$8.7M | -$10.8M | -$462K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $524K | -$2.6M | -$2.4M | $90K | $2.4M | |
| Depreciation & Amoritzation | $344K | $352K | $365K | $441K | $430K | |
| Stock-Based Compensation | $23K | $34K | -$10K | $522K | $14K | |
| Change in Accounts Receivable | -$2.2M | -$436K | $1.1M | $79K | $2.2M | |
| Change in Inventories | $1.2M | -$2.8M | -$3.8M | $1.3M | $2.9M | |
| Cash From Operations | -$72K | -$794K | -$1.6M | $2.4M | $5.3M | |
| Capital Expenditures | $217K | $380K | $245K | $917K | $453K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$217K | -$380K | -$245K | -$917K | -$453K | |
| Dividends Paid (Ex Special Dividend) | -$250K | -$335K | -$508K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $500K | $18.2M | $17.4M | |
| Long-Term Debt Repaid | -$19K | -$65K | -$66K | -$18.4M | -$21.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$269K | -$400K | -$74K | -$104K | -$3.7M | |
| Beginning Cash (CF) | $6.9M | $15.7M | $5.9M | $2.7M | $3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$558K | -$1.6M | -$1.9M | $1.4M | $1.2M | |
| Ending Cash (CF) | $6.4M | $14.1M | $4M | $4.1M | $4.2M | |
| Levered Free Cash Flow | -$289K | -$1.2M | -$1.8M | $1.5M | $4.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$234K | -$11M | -$3.5M | $5M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M | |
| Stock-Based Compensation | $280K | $192K | $764K | $810K | $785K | |
| Change in Accounts Receivable | -$2.9M | -$1.9M | $2.3M | -$3.9M | -$357K | |
| Change in Inventories | $6M | -$7.2M | -$10.5M | $4.8M | $2.2M | |
| Cash From Operations | $40K | -$2.7M | -$9.5M | $1.8M | $5.9M | |
| Capital Expenditures | $896K | $2.1M | $1.5M | $2.6M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$896K | -$2.1M | -$1.4M | -$2.6M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1.1M | -$1.9M | -$510K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $3.5M | $5.2M | $65.6M | $62.4M | |
| Long-Term Debt Repaid | -$2.3M | -$1.5M | -$2.5M | -$64.3M | -$69M | |
| Repurchase of Common Stock | -$507K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.6M | $12.5M | $870K | $860K | -$4.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $7.7M | -$10.1M | $32K | $107K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$856K | -$4.8M | -$11M | -$828K | $4.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$970K | -$1.4M | -$10.7M | -$2.5M | $4.7M | |
| Depreciation & Amoritzation | $1M | $1M | $1.1M | $1.2M | $1.3M | |
| Stock-Based Compensation | $112K | $162K | $367K | $773K | $415K | |
| Change in Accounts Receivable | -$1.8M | -$1.2M | $2.9M | $1.5M | -$1.6M | |
| Change in Inventories | $5.1M | -$6M | -$9.4M | $593K | $5.3M | |
| Cash From Operations | $3.5M | -$3.6M | -$6.9M | $3.9M | $8.2M | |
| Capital Expenditures | $742K | $1.9M | $959K | $1.8M | $871K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$742K | -$1.9M | -$959K | -$1.8M | -$871K | |
| Dividends Paid (Ex Special Dividend) | -$752K | -$836K | -$1.5M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | $3.5M | $3M | $58.9M | $46.4M | |
| Long-Term Debt Repaid | -$2.3M | -$1.5M | -$198K | -$58.9M | -$53M | |
| Repurchase of Common Stock | -$269K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.1M | $12.8M | $1.3M | $43K | -$6.6M | |
| Beginning Cash (CF) | $16.6M | $28.9M | $22.8M | $7.4M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | $7.3M | -$6.5M | $2.1M | $717K | |
| Ending Cash (CF) | $18.3M | $36.1M | $16.3M | $9.6M | $10.5M | |
| Levered Free Cash Flow | $2.8M | -$5.5M | -$7.8M | $2.1M | $7.3M | |
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Financial Ratios
BKTI
Sector
P/E ratio
27.36x
25.31x
PEG ratio
--
0.06x
P/B ratio
5.18x
2.37x
Price / LTM sales
1.81x
1.88x
Growth Metrics
BKTI
Sector
Revenue growth
0.55%
4.2%
Earnings growth
2000%
9.52%
Revenue (5-year growth)
8.45%
6.47%
Earnings forecast
--
$0.12
Profitability
BKTI
Sector
Profitability FY 2023
$22.2M
$100.9M
Return on invested capital
18.49%
1.74%
Return on assets
10.22%
0.52%
Return on equity
22.52%
2.9%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
13
Balance Sheet
BKTI
Sector
Total cash
$4.2M
$58.4M
Short term investments
--
$27.5M
Total assets
$49.4M
$285.5M
Long term debt
--
$4.7M
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