What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Buy
65
BKTI Quote, Financials, Valuation and Earnings
Last price:
$38.51
Seasonality move
:
5.16%
Day range:
$37.73 - $41.34
52-week range:
$11.67 - $44.97
Dividend yield:
0%
P/E ratio:
17.70x
P/S ratio:
1.90x
P/B ratio:
4.71x
Volume:
41.9K
Avg. volume:
31.7K
1-year change:
178.65%
Market cap:
$140.4M
Revenue:
$76.6M
EPS (TTM):
$2.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1M | $45.4M | $51M | $74.1M | $76.6M | |
| Revenue Growth (YoY) | 10.07% | 2.78% | 12.32% | 45.42% | 3.37% | |
| Cost of Revenues | $26.1M | $29.1M | $41.1M | $51.9M | $47.5M | |
| Gross Profit | $18M | $16.3M | $9.8M | $22.2M | $29.1M | |
| Gross Profit Margin | 40.85% | 35.85% | 19.32% | 30.01% | 37.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $17.5M | $20.9M | $23M | $21.2M | |
| Other Inc / (Exp) | -$789K | -$265K | -$408K | -$824K | -$187K | |
| Operating Expenses | $17M | $17.5M | $20.9M | $23M | $21.2M | |
| Operating Income | $994K | -$1.2M | -$11.1M | -$777K | $7.8M | |
| Net Interest Expenses | $8K | $53K | $144K | $575K | $266K | |
| EBT. Incl. Unusual Items | $197K | -$1.5M | -$11.6M | -$2.2M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $187K | -- | $54K | -$984K | |
| Net Income to Company | $194K | -$1.7M | -$11.6M | -$2.2M | $8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $194K | -$1.7M | -$11.6M | -$2.2M | $8.4M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.55 | -$3.44 | -$0.65 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.55 | -$3.44 | -$0.65 | $2.25 | |
| Weighted Average Basic Share | $2.5M | $3M | $3.4M | $3.4M | $3.6M | |
| Weighted Average Diluted Share | $2.5M | $3M | $3.4M | $3.4M | $3.7M | |
| EBITDA | $2.3M | $198K | -$10.1M | $34K | $9.3M | |
| EBIT | $994K | -$1.2M | -$11.5M | -$1.6M | $7.6M | |
| Revenue (Reported) | $44.1M | $45.4M | $51M | $74.1M | $76.6M | |
| Operating Income (Reported) | $994K | -$1.2M | -$11.1M | -$777K | $7.8M | |
| Operating Income (Adjusted) | $994K | -$1.2M | -$11.5M | -$1.6M | $7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $12.8M | $20.3M | $16.3M | $17.9M | |
| Revenue Growth (YoY) | 43.44% | 21.65% | 58.43% | -19.82% | 9.93% | |
| Cost of Revenues | $5.8M | $8.2M | $15.9M | $10.6M | $10.5M | |
| Gross Profit | $4.8M | $4.6M | $4.4M | $5.7M | $7.4M | |
| Gross Profit Margin | 45.11% | 36.21% | 21.67% | 35.15% | 41.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4.4M | $6M | $5.3M | $5.2M | |
| Other Inc / (Exp) | $152K | -$510K | $679K | $90K | -$39K | |
| Operating Expenses | $3.8M | $4.4M | $6M | $5.3M | $5.2M | |
| Operating Income | $989K | $226K | -$1.6M | $400K | $2.2M | |
| Net Interest Expenses | $4K | $16K | $74K | $146K | -- | |
| EBT. Incl. Unusual Items | $1.1M | -$300K | -$961K | $344K | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$27K | $3K | -- | $54K | -$1.5M | |
| Net Income to Company | $1.2M | -$303K | -$961K | $290K | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -$303K | -$961K | $290K | $3.7M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.10 | -$0.30 | $0.09 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$0.10 | -$0.30 | $0.09 | $0.93 | |
| Weighted Average Basic Share | $2.5M | $3.4M | $3.4M | $3.5M | $3.6M | |
| Weighted Average Diluted Share | $2.5M | $3.4M | $3.4M | $3.5M | $4M | |
| EBITDA | $2.3M | $342K | -$525K | $907K | $2.6M | |
| EBIT | $1.9M | -$19K | -$887K | $490K | $2.2M | |
| Revenue (Reported) | $10.6M | $12.8M | $20.3M | $16.3M | $17.9M | |
| Operating Income (Reported) | $989K | $226K | -$1.6M | $400K | $2.2M | |
| Operating Income (Adjusted) | $1.9M | -$19K | -$887K | $490K | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1M | $45.4M | $51M | $74.1M | $76.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8M | $29.1M | $41.1M | $51.9M | $47.5M | |
| Gross Profit | $18.3M | $16.3M | $9.8M | $22.2M | $29.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17M | $17.5M | $20.9M | $23M | $21.2M | |
| Other Inc / (Exp) | -$789K | -$264K | -$409K | -$823K | -$187K | |
| Operating Expenses | $17M | $17.5M | $20.9M | $23M | $21.2M | |
| Operating Income | $1.3M | -$1.2M | -$11.1M | -$777K | $7.8M | |
| Net Interest Expenses | $7K | $53K | $143K | $576K | $266K | |
| EBT. Incl. Unusual Items | $463K | -$1.5M | -$11.6M | -$2.2M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $187K | -- | $54K | -$984K | |
| Net Income to Company | $194K | -$1.7M | -$11.6M | -$2.2M | $8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $460K | -$1.7M | -$11.6M | -$2.2M | $8.4M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.40 | -$3.44 | -$0.64 | $2.36 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.45 | -$3.44 | -$0.64 | $2.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3M | $198K | -$10.1M | $35K | $9.3M | |
| EBIT | $1.6M | -$1.2M | -$11.5M | -$1.6M | $7.6M | |
| Revenue (Reported) | $44.1M | $45.4M | $51M | $74.1M | $76.6M | |
| Operating Income (Reported) | $1.3M | -$1.2M | -$11.1M | -$777K | $7.8M | |
| Operating Income (Adjusted) | $1.6M | -$1.2M | -$11.5M | -$1.6M | $7.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.4M | $51M | $74.1M | $76.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.1M | $41.1M | $51.9M | $47.5M | -- | |
| Gross Profit | $16.3M | $9.8M | $22.2M | $29.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.5M | $20.9M | $23M | $21.2M | -- | |
| Other Inc / (Exp) | -$264K | -$409K | -$823K | -$187K | -- | |
| Operating Expenses | $17.5M | $20.9M | $23M | $21.2M | -- | |
| Operating Income | -$1.2M | -$11.1M | -$777K | $7.8M | -- | |
| Net Interest Expenses | $53K | $143K | $576K | $281K | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$11.6M | -$2.2M | $7.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187K | -- | $54K | -$984K | -- | |
| Net Income to Company | -$1.7M | -$11.6M | -$2.2M | $8.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$11.6M | -$2.2M | $8.4M | -- | |
| Basic EPS (Cont. Ops) | -$0.40 | -$3.44 | -$0.64 | $2.36 | -- | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$3.44 | -$0.64 | $2.22 | -- | |
| Weighted Average Basic Share | $11.9M | $13.5M | $13.7M | $14.2M | -- | |
| Weighted Average Diluted Share | $12M | $13.5M | $13.7M | $14.8M | -- | |
| EBITDA | $198K | -$10.1M | $35K | $9.3M | -- | |
| EBIT | -$1.2M | -$11.5M | -$1.6M | $7.6M | -- | |
| Revenue (Reported) | $45.4M | $51M | $74.1M | $76.6M | -- | |
| Operating Income (Reported) | -$1.2M | -$11.1M | -$777K | $7.8M | -- | |
| Operating Income (Adjusted) | -$1.2M | -$11.5M | -$1.6M | $7.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $10.6M | $1.9M | $3.5M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $8.2M | $10.6M | $7.9M | $7.3M | |
| Inventory | $10.5M | $17M | $22.1M | $24M | $17.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $1.6M | $1.6M | $1.9M | $4.9M | |
| Total Current Assets | $25.7M | $37.4M | $36.2M | $37.2M | $36.9M | |
| Property Plant And Equipment | $6.5M | $7M | $6.9M | $6.9M | $6M | |
| Long-Term Investments | $2M | $1.8M | $1.5M | $742K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $1.3M | |
| Other Long-Term Assets | $112K | $98K | $143K | $422K | $410K | |
| Total Assets | $38.6M | $50.4M | $48.8M | $49.4M | $51.5M | |
| Accounts Payable | $5.1M | $5.9M | $12.9M | $9.8M | $6.3M | |
| Accrued Expenses | $1.1M | $1.5M | $1.3M | $1.1M | $2.9M | |
| Current Portion Of Long-Term Debt | $82K | $267K | $277K | $71K | -- | |
| Current Portion Of Capital Lease Obligations | $525K | $447K | $485K | $525K | $571K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5M | $12.2M | $23M | $20.4M | $14M | |
| Long-Term Debt | $247K | $605K | $329K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15M | $17.8M | $28.7M | $28.1M | $21.7M | |
| Common Stock | $8.4M | $11M | $2.2M | $2.3M | $2.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.6M | $32.6M | $20.1M | $21.3M | $29.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.6M | $32.6M | $20.1M | $21.3M | $29.8M | |
| Total Liabilities and Equity | $38.6M | $50.4M | $48.8M | $49.4M | $51.5M | |
| Cash and Short Terms | $6.8M | $10.6M | $1.9M | $3.5M | $7.1M | |
| Total Debt | $329K | $2.3M | $6.5M | $6.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $10.6M | $1.9M | $3.5M | $7.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $8.2M | $10.6M | $7.9M | $7.3M | |
| Inventory | $10.5M | $17M | $22.1M | $24M | $17.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $1.6M | $1.6M | $1.9M | $4.9M | |
| Total Current Assets | $25.7M | $37.4M | $36.2M | $37.2M | $36.9M | |
| Property Plant And Equipment | $6.5M | $7M | $6.9M | $6.9M | $6M | |
| Long-Term Investments | $2M | $1.8M | $1.5M | $742K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $1.3M | |
| Other Long-Term Assets | $112K | $98K | $143K | $422K | $410K | |
| Total Assets | $38.6M | $50.4M | $48.8M | $49.4M | $51.5M | |
| Accounts Payable | $5.1M | $5.9M | $12.9M | $9.8M | $6.3M | |
| Accrued Expenses | $1.1M | $1.5M | $1.3M | $1.1M | $2.9M | |
| Current Portion Of Long-Term Debt | $82K | $267K | $277K | $71K | -- | |
| Current Portion Of Capital Lease Obligations | $525K | $447K | $485K | $525K | $571K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.5M | $12.2M | $23M | $20.4M | $14M | |
| Long-Term Debt | $247K | $605K | $329K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15M | $17.8M | $28.7M | $28.1M | $21.7M | |
| Common Stock | $8.4M | $11M | $2.2M | $2.3M | $2.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.6M | $32.6M | $20.1M | $21.3M | $29.8M | |
| Total Liabilities and Equity | $38.6M | $50.4M | $48.8M | $49.4M | $51.5M | |
| Cash and Short Terms | $6.8M | $10.6M | $1.9M | $3.5M | $7.1M | |
| Total Debt | $329K | $2.3M | $6.5M | $6.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194K | -$1.7M | -$11.6M | -$2.2M | $8.4M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M | |
| Stock-Based Compensation | $142K | $559K | $404K | $1.1M | $494K | |
| Change in Accounts Receivable | -$2.5M | -$1.8M | -$2.6M | $2.7M | $431K | |
| Change in Inventories | $3.9M | -$7.1M | -$5.2M | -$2.4M | $5.9M | |
| Cash From Operations | $4.4M | -$6.3M | -$9M | $1.7M | $11.4M | |
| Capital Expenditures | $946K | $2.4M | $1.8M | $2.1M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$946K | -$2.3M | -$1.8M | -$2.1M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1.2M | -$2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $5.7M | $9.7M | $74.9M | $46.4M | |
| Long-Term Debt Repaid | -$2.3M | -$3.7M | -$5.6M | -$75M | -$53M | |
| Repurchase of Common Stock | -$269K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | $12.4M | $2.1M | $2M | -$6.6M | |
| Beginning Cash (CF) | $4.7M | $6.8M | $10.6M | $1.9M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $3.8M | -$8.7M | $1.5M | $3.6M | |
| Ending Cash (CF) | $6.8M | $10.6M | $1.9M | $3.5M | $7.1M | |
| Levered Free Cash Flow | $3.5M | -$8.7M | -$10.8M | -$462K | $10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$670K | -$3.9M | -$1.3M | $681K | -- | |
| Depreciation & Amoritzation | $298K | $342K | $378K | $407K | -- | |
| Stock-Based Compensation | $103K | $155K | $127K | $176K | -- | |
| Change in Accounts Receivable | $1.9M | $3.5M | -$174K | -$3.6M | -- | |
| Change in Inventories | -$1.4M | -$4.2M | -$637K | $1.4M | -- | |
| Cash From Operations | $39K | -$3.3M | $558K | -$786K | -- | |
| Capital Expenditures | $1M | $345K | $592K | $214K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$345K | -$592K | -$214K | -- | |
| Dividends Paid (Ex Special Dividend) | -$250K | -$505K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800K | -- | $20.8M | $15M | -- | |
| Long-Term Debt Repaid | -$21K | -$78K | -$19.9M | -$14.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $529K | -$583K | $939K | $840K | -- | |
| Beginning Cash (CF) | $6.8M | $10.6M | $1.9M | $3.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$463K | -$4.2M | $905K | -$160K | -- | |
| Ending Cash (CF) | $6.4M | $6.4M | $2.8M | $3.3M | -- | |
| Levered Free Cash Flow | -$992K | -$3.6M | -$34K | -$1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194K | -$1.7M | -$11.6M | -$2.2M | $8.4M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.4M | $1.6M | $1.7M | |
| Stock-Based Compensation | $142K | $559K | $404K | $1.1M | $494K | |
| Change in Accounts Receivable | -$2.5M | -$1.8M | -$2.6M | $2.7M | $431K | |
| Change in Inventories | $3.9M | -$7.1M | -$5.2M | -$2.4M | $5.9M | |
| Cash From Operations | $4.4M | -$6.3M | -$9M | $1.7M | $11.4M | |
| Capital Expenditures | $946K | $2.4M | $1.8M | $2.1M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$946K | -$2.3M | -$1.8M | -$2.1M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1.2M | -$2M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $5.7M | $9.7M | $74.9M | $46.4M | |
| Long-Term Debt Repaid | -$2.3M | -$3.7M | -$5.6M | -$75M | -$53M | |
| Repurchase of Common Stock | -$269K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | $12.4M | $2.1M | $2M | -$6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $3.8M | -$8.7M | $1.5M | $3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5M | -$8.7M | -$10.8M | -$462K | $10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$670K | -$3.9M | -$1.3M | $681K | -- | |
| Depreciation & Amoritzation | $298K | $342K | $378K | $407K | -- | |
| Stock-Based Compensation | $103K | $155K | $127K | $176K | -- | |
| Change in Accounts Receivable | $1.9M | $3.5M | -$174K | -$3.6M | -- | |
| Change in Inventories | -$1.4M | -$4.2M | -$637K | $1.4M | -- | |
| Cash From Operations | $39K | -$3.3M | $558K | -$786K | -- | |
| Capital Expenditures | $1M | $345K | $592K | $214K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$345K | -$592K | -$214K | -- | |
| Dividends Paid (Ex Special Dividend) | -$250K | -$505K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800K | -- | $20.8M | $15M | -- | |
| Long-Term Debt Repaid | -$21K | -$78K | -$19.9M | -$14.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $529K | -$583K | $939K | $840K | -- | |
| Beginning Cash (CF) | $6.8M | $10.6M | $1.9M | $3.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$463K | -$4.2M | $905K | -$160K | -- | |
| Ending Cash (CF) | $6.4M | $6.4M | $2.8M | $3.3M | -- | |
| Levered Free Cash Flow | -$992K | -$3.6M | -$34K | -$1M | -- | |
Get BKTI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BKTI
Sector
P/E ratio
17.70x
20.66x
PEG ratio
--
0.02x
P/B ratio
4.71x
2.00x
Price / LTM sales
1.90x
1.40x
Growth Metrics
BKTI
Sector
Revenue growth
9.93%
5.14%
Earnings growth
933.33%
12.31%
Revenue (5-year growth)
13.82%
6.66%
Earnings forecast
$0.57
$0.11
Profitability
BKTI
Sector
Profitability FY 2024
$29.1M
$92.3M
Return on invested capital
29.93%
0.98%
Return on assets
16.94%
0.19%
Return on equity
34.24%
2.05%
Earnings Date
Last Earnings Date
Mar
27
Next Earnings Date
May
9
Estimated Next Earnings Date
Jun
26
Balance Sheet
BKTI
Sector
Total cash
$7.1M
$56.5M
Short term investments
--
$19.4M
Total assets
$51.5M
$260.6M
Long term debt
--
$7.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is ROOT Stock the Next Big Thing?
Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…
Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
Stock Ideas
Sell
37
Is AAPL Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 31x
Sell
37
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
31
Is NVDA Stock a Buy?
Market Cap: $2.3T
P/E Ratio: 32x
Alerts
Sell
45
RGC alert for Apr 5
Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.
Sell
25
GDXU alert for Apr 5
MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.
Buy
76
SOXS alert for Apr 5
Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
