BK Technologies Corporation / Fundamentals
Income statement
- Net revenue
€67.20M - Cost of goods sold
€37.86M - Gross profit
€29.34M - SG&A expenses
€17.30M - R&D expenses
€3.64M - EBITDA
€11.53M - D&A
€1.49M - EBIT
€10.07M - Interest expenses
€34.32K - EBT
€9.96M - Tax expenses
-€240.24K - Net income
€10.20M
Cash flow statement
- Net deferred tax
-€561.99K - Non-cash items
€6.86K - Changes in working capital
€1.43M - Operating cash flow
€12.50M - Capex
€1.15M - Other investing cash flow
-€811.67K - Net investing cash flow
-€1.96M - Total cash dividends paid
€0.00 - Issuance of common stock
€516.52K - Debt repayment
-€3.16M - Other financing cash flow
€195.62K - Net financing cash flow
-€2.93M - Foreign exchange effects
€0.00 - Net change in cash
€7.61M - Cash at end of period
€10.17M - Free cash flow
€13.64M
Balance sheet
- Cash and cash equivalents
€10.17M - Cash and short-term investments
€10.17M - Total receivables
€9.90M - Inventory
€14.73M - Other current assets
€3.66M - Total current assets
€38.47M - Property, plant & equipment
€4.68M - Goodwill
€0.00 - Intangible assets
€1.95M - Long-term investments
€0.00 - Other non-current assets
€372.37K - Total non-current assets
€13.38M - Total assets
€51.85M - Accounts payable
€8.44M - Short-term debt
€883.74K - Other current liabilities
€2.28M - Total current liabilities
€13.66M - Long-term debt
€420.42K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.22M - Total non-current liabilities
€6.64M - Total liabilities
€20.30M - Common stock
€2.08M - Retained earnings
-€8.56M - Other equity
€0.00 - Total equity
€31.54M - Total liabilities and shareholders' equity
€51.85M
Company information
- Market capitalization
€167.76M - Employees
113 - Enterprise Value
€148.10M
Company ratios
- Gross margin
-
43.7% Better than peer group: 37.9% - EBITDA margin
-
17.2% Much better than peer group: -70.2% - EBIT margin
-
15.0% Much better than peer group: -51.5% - EBT margin
-
14.8% Much worse than peer group: 16,964.1% - Net margin
-
15.2% Much better than peer group: -70.5% - ROE
-
32.3% Much better than peer group: -15.6% - ROA
-
19.7% Much better than peer group: -22.3% - Asset turnover
-
129.6% Better than peer group: 118.6% - FCF margin
-
16.9% Much better than peer group: -65.5% - FCF yield
6.8% - Efficiency ratio
82.8% - Net sales per employee
-
€594.72K - Net income per employee
-
€90.26K