Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
BKTI Quote, Financials, Valuation and Earnings
Last price:
$74.52
Seasonality move
:
11.72%
Day range:
$74.13 - $76.00
52-week range:
$26.20 - $86.24
Dividend yield:
0%
P/E ratio:
22.55x
P/S ratio:
3.54x
P/B ratio:
6.79x
Volume:
10.9K
Avg. volume:
43.1K
1-year change:
101.16%
Market cap:
$278.2M
Revenue:
$76.6M
EPS (TTM):
$3.31
| 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 | $7.9M | $8.2M | $9.6M | $9.3M | $7.8M | |
| 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) | $0.08 | -$0.57 | -$3.44 | -$0.65 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.57 | -$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 | -$9.7M | $858K | $9.5M | |
| EBIT | $994K | -$1.2M | -$11.1M | -$777K | $7.8M | |
| 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 | -$11.1M | -$777K | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $11.9M | $20.1M | $20.2M | $24.4M | |
| Revenue Growth (YoY) | -1.05% | -5.62% | 68.41% | 0.55% | 20.97% | |
| Cost of Revenues | $8.5M | $9.7M | $13.7M | $12.3M | $12.2M | |
| Gross Profit | $4.1M | $2.2M | $6.4M | $7.8M | $12.2M | |
| Gross Profit Margin | 32.77% | 18.81% | 31.92% | 38.83% | 49.93% | |
| R&D Expenses | $2M | $2.1M | $2.5M | $1.9M | $2.8M | |
| Selling, General & Admin | $4.5M | $4.6M | $5.8M | $5.2M | $7.3M | |
| Other Inc / (Exp) | -$2.2M | $19K | -$373K | -$6K | -- | |
| Operating Expenses | $4.5M | $4.6M | $5.8M | $5.2M | $7.3M | |
| Operating Income | -$370K | -$2.4M | $594K | $2.6M | $4.8M | |
| Net Interest Expenses | $19K | $30K | $131K | $1K | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$2.4M | $90K | $2.6M | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $247K | $1.5M | |
| Net Income to Company | -$2.6M | -$2.4M | $90K | $2.4M | $3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$2.4M | $90K | $2.4M | $3.4M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.71 | $0.03 | $0.67 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.71 | $0.03 | $0.63 | $0.87 | |
| Weighted Average Basic Share | $3.4M | $3.4M | $3.4M | $3.5M | $3.7M | |
| Weighted Average Diluted Share | $3.4M | $3.4M | $3.4M | $3.8M | $4M | |
| EBITDA | -$18K | -$2M | $1M | $3M | $5.3M | |
| EBIT | -$370K | -$2.4M | $594K | $2.6M | $4.8M | |
| Revenue (Reported) | $12.6M | $11.9M | $20.1M | $20.2M | $24.4M | |
| Operating Income (Reported) | -$370K | -$2.4M | $594K | $2.6M | $4.8M | |
| Operating Income (Adjusted) | -$370K | -$2.4M | $594K | $2.6M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.1M | $43.5M | $78.1M | $75M | $82.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.7M | $33.4M | $57.2M | $47.6M | $44M | |
| Gross Profit | $16.4M | $10.1M | $20.9M | $27.4M | $38.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $8.7M | $10.4M | $7.8M | $9.5M | |
| Selling, General & Admin | $16.8M | $19.4M | $23.7M | $21.4M | $24.6M | |
| Other Inc / (Exp) | $398K | -$1.6M | -$234K | -$58K | -- | |
| Operating Expenses | $16.8M | $19.4M | $23.7M | $21.4M | $24.6M | |
| Operating Income | -$434K | -$9.3M | -$2.7M | $6M | $14M | |
| Net Interest Expenses | $41K | $85K | $504K | $427K | -- | |
| EBT. Incl. Unusual Items | -$77K | -$11M | -$3.5M | $5.5M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157K | $3K | -- | $542K | $925K | |
| Net Income to Company | -$234K | -$11M | -$3.5M | $5M | $13M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$234K | -$11M | -$3.5M | $5M | $13M | |
| Basic EPS (Cont. Ops) | $0.11 | -$3.25 | -$1.02 | $1.41 | $3.57 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$3.25 | -$1.02 | $1.37 | $3.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $938K | -$7.9M | -$1.2M | $7.7M | $15.7M | |
| EBIT | -$434K | -$9.3M | -$2.7M | $6M | $14M | |
| Revenue (Reported) | $43.1M | $43.5M | $78.1M | $75M | $82.6M | |
| Operating Income (Reported) | -$434K | -$9.3M | -$2.7M | $6M | $14M | |
| Operating Income (Adjusted) | -$434K | -$9.3M | -$2.7M | $6M | $14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $30.6M | $57.8M | $58.7M | $64.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.9M | $25.2M | $41.3M | $37M | $33.5M | |
| Gross Profit | $11.6M | $5.4M | $16.5M | $21.7M | $31.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $6.7M | $7.5M | $6M | $7.6M | |
| Selling, General & Admin | $13M | $15M | $17.7M | $16.1M | $19.4M | |
| Other Inc / (Exp) | $246K | -$1.1M | -$913K | -$148K | -$117K | |
| Operating Expenses | $13M | $15M | $17.7M | $16.1M | $19.4M | |
| Operating Income | -$1.4M | -$9.5M | -$1.2M | $5.6M | $11.8M | |
| Net Interest Expenses | $37K | $69K | $430K | $281K | -- | |
| EBT. Incl. Unusual Items | -$1.2M | -$10.7M | -$2.5M | $5.2M | $11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184K | -- | -- | $488K | $2.4M | |
| Net Income to Company | -$1.4M | -$10.7M | -$2.5M | $4.7M | $9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | -$10.7M | -$2.5M | $4.7M | $9.3M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$3.16 | -$0.74 | $1.33 | $2.55 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$3.16 | -$0.74 | $1.29 | $2.38 | |
| Weighted Average Basic Share | $8.6M | $10.1M | $10.2M | $10.6M | $10.9M | |
| Weighted Average Diluted Share | $8.6M | $10.1M | $10.2M | $10.9M | $11.7M | |
| EBITDA | -$390K | -$8.5M | $41K | $6.9M | $13.1M | |
| EBIT | -$1.4M | -$9.5M | -$1.2M | $5.6M | $11.8M | |
| Revenue (Reported) | $32.5M | $30.6M | $57.8M | $58.7M | $64.6M | |
| Operating Income (Reported) | -$1.4M | -$9.5M | -$1.2M | $5.6M | $11.8M | |
| Operating Income (Adjusted) | -$1.4M | -$9.5M | -$1.2M | $5.6M | $11.8M | |
| 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 | $39.3M | $50.9M | $49.3M | $50.2M | $52.3M | |
| 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 | $2.9M | $2.9M | $2.1M | $1.3M | $714K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7M | $18.3M | $29.2M | $28.8M | $22.5M | |
| Common Stock | $8.4M | $11M | $11.1M | $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 | $39.3M | $50.9M | $49.3M | $50.2M | $52.3M | |
| Cash and Short Terms | $6.8M | $10.6M | $1.9M | $3.5M | $7.1M | |
| Total Debt | $3M | $3.1M | $2.4M | $1.3M | $714K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $4M | $4.1M | $4.2M | $21.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $5.4M | $9.1M | $9.3M | $7.6M | |
| Inventory | $16M | $26.3M | $21.6M | $18.7M | $18.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $1.7M | $2M | $2.7M | -- | |
| Total Current Assets | $39.7M | $37.5M | $36.7M | $34.9M | $51.7M | |
| Property Plant And Equipment | $7M | $6.5M | $7.2M | $6.2M | $5.2M | |
| Long-Term Investments | $2.3M | $773K | $650K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $751K | -- | |
| Other Long-Term Assets | $88K | $144K | $420K | $387K | -- | |
| Total Assets | $53.1M | $49M | $49.1M | $46.4M | $66.9M | |
| Accounts Payable | $7.5M | $13.3M | $11.8M | $5.9M | $10.8M | |
| Accrued Expenses | $1.5M | $1.4M | $1.4M | $2M | -- | |
| Current Portion Of Long-Term Debt | $264K | $274K | $94K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $437K | $476K | $514K | $561K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14M | $22.8M | $22.9M | $12.2M | $17.9M | |
| Long-Term Debt | $3.1M | $2.3M | $1.4M | $861K | $372K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.9M | $28M | $30.5M | $20.4M | $25.9M | |
| Common Stock | $11M | $11.1M | $2.2M | $2.3M | $2.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.2M | $21M | $18.6M | $26M | $41M | |
| Total Liabilities and Equity | $53.1M | $49M | $49.1M | $46.4M | $66.9M | |
| Cash and Short Terms | $14.1M | $4M | $4.1M | $4.2M | $21.5M | |
| Total Debt | $3.3M | $2.6M | $1.5M | $861K | $372K | |
| 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 | $129K | $253K | $271K | $200K | $286K | |
| 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) | $6.8M | $10.6M | $1.9M | $3.5M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $3.8M | -$8.7M | $1.5M | $3.6M | |
| Ending Cash (CF) | $9M | $14.3M | -$6.7M | $5M | $10.7M | |
| Levered Free Cash Flow | $3.5M | -$8.7M | -$10.8M | -$462K | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$2.4M | $90K | $2.4M | $3.4M | |
| Depreciation & Amoritzation | $352K | $365K | $441K | $430K | $458K | |
| Stock-Based Compensation | $150K | $436K | $685K | $224K | $637K | |
| Change in Accounts Receivable | -$436K | $1.1M | $79K | $2.2M | $4M | |
| Change in Inventories | -$2.8M | -$3.8M | $1.3M | $2.9M | -$2.1M | |
| Cash From Operations | -$794K | -$1.6M | $2.4M | $5.3M | $10.4M | |
| Capital Expenditures | $380K | $245K | $917K | $453K | $929K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$380K | -$245K | -$917K | -$453K | -$929K | |
| Dividends Paid (Ex Special Dividend) | $335K | $508K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $500K | $18.2M | $17.4M | -- | |
| Long-Term Debt Repaid | -$65K | -$66K | -$18.4M | -$21.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$400K | -$74K | -$104K | -$3.7M | $114K | |
| Beginning Cash (CF) | $14.1M | $4M | $4.1M | $4.2M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$1.9M | $1.4M | $1.2M | $9.6M | |
| Ending Cash (CF) | $12.5M | $2.2M | $5.4M | $5.4M | $31.1M | |
| Levered Free Cash Flow | -$1.2M | -$1.8M | $1.5M | $4.9M | $9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$234K | -$11M | -$3.5M | $5M | $13M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.6M | $1.7M | $1.8M | |
| Stock-Based Compensation | $250K | $610K | $635K | -$111K | $1.1M | |
| Change in Accounts Receivable | -$1.9M | $2.3M | -$3.9M | -$357K | $1.8M | |
| Change in Inventories | -$7.2M | -$10.5M | $4.8M | $2.2M | -$1.1M | |
| Cash From Operations | -$2.7M | -$9.5M | $1.8M | $6.4M | $19.7M | |
| Capital Expenditures | $2.1M | $1.5M | $2.6M | $1.6M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$1.4M | -$2.6M | -$1.6M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $1.9M | $510K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | $5.2M | $65.6M | $62.4M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$2.5M | -$64.3M | -$69M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.5M | $870K | $860K | -$4.7M | $387K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$10.1M | $32K | $107K | $17.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.8M | -$11M | -$828K | $4.8M | $16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$10.7M | -$2.5M | $4.7M | $9.3M | |
| Depreciation & Amoritzation | $1M | $1.1M | $1.2M | $1.3M | $1.3M | |
| Stock-Based Compensation | $215K | $572K | $936K | $625K | $1.5M | |
| Change in Accounts Receivable | -$1.2M | $2.9M | $1.5M | -$1.6M | -$230K | |
| Change in Inventories | -$6M | -$9.4M | $593K | $5.3M | -$1.8M | |
| Cash From Operations | -$3.6M | -$6.9M | $3.9M | $8.6M | $16.4M | |
| Capital Expenditures | $1.9M | $959K | $1.8M | $1.3M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$959K | -$1.8M | -$1.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $836K | $1.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $3M | $58.9M | $46.4M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$198K | -$58.9M | -$53M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.8M | $1.3M | $43K | -$6.6M | $355K | |
| Beginning Cash (CF) | $36.1M | $16.3M | $9.6M | $10.5M | $42.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$6.5M | $2.1M | $717K | $14.4M | |
| Ending Cash (CF) | $43.4M | $9.7M | $11.7M | $11.2M | $56.6M | |
| Levered Free Cash Flow | -$5.5M | -$7.8M | $2.1M | $7.3M | $14M | |
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Financial Ratios
BKTI
Sector
P/E ratio
22.55x
23.84x
PEG ratio
0.16x
0.00x
P/B ratio
6.79x
2.09x
Price / LTM sales
3.54x
1.40x
Growth Metrics
BKTI
Sector
Revenue growth
20.97%
6.6%
Earnings growth
38.38%
11.1%
Revenue (5-year growth)
13.82%
4.89%
Earnings forecast
$0.96
$0.12
Profitability
BKTI
Sector
Profitability FY 2024
$29.1M
$29.8M
Return on invested capital
37.78%
-0.62%
Return on assets
22.99%
-1.35%
Return on equity
39.08%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
BKTI
Sector
Total cash
$21.5M
$39.3M
Short term investments
--
$16.4M
Total assets
$52.3M
$158.9M
Long term debt
$372K
$4.5M
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