BK Technologies Corp (BKTI)

Every figure this model derived for BKTI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,255,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 29,917,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 60,490,000 AssetsCurrent 2026-06-30
current liabilities 14,399,000 LiabilitiesCurrent 2026-06-30
equity 51,950,000 StockholdersEquity 2026-06-30
interest expense 597,000 InterestExpenseNonoperating 2026-06-30
ocf 20,900,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 90,627,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2024-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BKTI on one particular measure came for.

RatioValue
cash operating margin20.49
current ratio5.2
current ratio reported4.2
deferred revenue growth15.35
dilution pct6.1
ebit yoy38.0
ev ebit15.15
ev owner earnings12.49
ev sales2.71
fcf margin21.68
growth cv1.02
interest cover27.12
operating margin17.87
owner earnings margin21.68
revenue growth15.7
revenue growth per share9.05
roic58.06
rule of 4033.57
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BKTI's figures. Written by the derivation as it ran, not added afterwards.