BKTI Net Debt from 2010 to 2024

BKTI Stock  USD 33.18  0.29  0.87%   
BK Technologies' Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 5.1 M this year. Net Debt is the total debt of BK Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1986-03-31
Previous Quarter
2.2 M
Current Value
-2.8 M
Quarterly Volatility
11.2 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check BK Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BK Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 M, Interest Expense of 684.8 K or Selling General Administrative of 23.7 M, as well as many indicators such as Price To Sales Ratio of 0.7, Dividend Yield of 0.0553 or PTB Ratio of 1.06. BKTI financial statements analysis is a perfect complement when working with BK Technologies Valuation or Volatility modules.
  
Check out the analysis of BK Technologies Correlation against competitors.
For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.

Latest BK Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of BK Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BK Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BK Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

BKTI Net Debt Regression Statistics

Arithmetic Mean(3,529,147)
Coefficient Of Variation(173.07)
Mean Deviation4,953,844
Median(4,669,000)
Standard Deviation6,107,849
Sample Variance37.3T
Range18.2M
R-Value0.44
Mean Square Error32.4T
R-Squared0.19
Significance0.10
Slope600,674
Total Sum of Squares522.3T

BKTI Net Debt History

20245.1 M
20234.9 M
20226.8 M
2021-5.5 M
2020-3.3 M
2019-1.3 M
2018-11.3 M

Other Fundumenentals of BK Technologies

BK Technologies Net Debt component correlations

0.510.350.110.880.410.880.30.45-0.210.810.330.12-0.120.350.1-0.040.250.060.180.170.1
0.51-0.250.730.22-0.340.48-0.28-0.32-0.20.71-0.34-0.470.55-0.46-0.60.460.620.730.19-0.39-0.47
0.35-0.25-0.670.610.830.290.840.8-0.480.340.590.71-0.80.560.64-0.47-0.49-0.64-0.380.660.76
0.110.73-0.67-0.19-0.8-0.05-0.81-0.750.230.35-0.72-0.840.66-0.79-0.870.650.550.740.49-0.88-0.93
0.880.220.61-0.190.660.780.520.71-0.20.730.50.38-0.430.480.38-0.32-0.05-0.260.130.380.35
0.41-0.340.83-0.80.660.450.90.97-0.420.230.870.8-0.710.740.89-0.62-0.57-0.76-0.410.830.86
0.880.480.29-0.050.780.450.430.51-0.270.660.340.2-0.030.420.14-0.270.320.130.030.350.28
0.3-0.280.84-0.810.520.90.430.87-0.560.170.670.77-0.670.70.75-0.5-0.46-0.62-0.570.860.96
0.45-0.320.8-0.750.710.970.510.87-0.320.250.770.69-0.680.690.8-0.67-0.53-0.73-0.280.760.82
-0.21-0.2-0.480.23-0.2-0.42-0.27-0.56-0.32-0.43-0.18-0.260.41-0.1-0.20.190.290.150.87-0.29-0.41
0.810.710.340.350.730.230.660.170.25-0.430.06-0.03-0.15-0.1-0.130.090.130.140.05-0.08-0.09
0.33-0.340.59-0.720.50.870.340.670.77-0.180.060.81-0.440.80.94-0.53-0.4-0.64-0.250.860.72
0.12-0.470.71-0.840.380.80.20.770.69-0.26-0.030.81-0.640.780.87-0.53-0.41-0.62-0.370.890.83
-0.120.55-0.80.66-0.43-0.71-0.03-0.67-0.680.41-0.15-0.44-0.64-0.48-0.630.510.70.790.41-0.47-0.63
0.35-0.460.56-0.790.480.740.420.70.69-0.1-0.10.80.78-0.480.81-0.5-0.14-0.5-0.230.860.78
0.1-0.60.64-0.870.380.890.140.750.8-0.2-0.130.940.87-0.630.81-0.62-0.61-0.82-0.370.870.82
-0.040.46-0.470.65-0.32-0.62-0.27-0.5-0.670.190.09-0.53-0.530.51-0.5-0.620.40.510.31-0.54-0.54
0.250.62-0.490.55-0.05-0.570.32-0.46-0.530.290.13-0.4-0.410.7-0.14-0.610.40.910.43-0.27-0.45
0.060.73-0.640.74-0.26-0.760.13-0.62-0.730.150.14-0.64-0.620.79-0.5-0.820.510.910.31-0.53-0.65
0.180.19-0.380.490.13-0.410.03-0.57-0.280.870.05-0.25-0.370.41-0.23-0.370.310.430.31-0.42-0.55
0.17-0.390.66-0.880.380.830.350.860.76-0.29-0.080.860.89-0.470.860.87-0.54-0.27-0.53-0.420.93
0.1-0.470.76-0.930.350.860.280.960.82-0.41-0.090.720.83-0.630.780.82-0.54-0.45-0.65-0.550.93
Click cells to compare fundamentals

About BK Technologies Financial Statements

Investors use fundamental indicators, such as BK Technologies' Net Debt, to determine how well the company is positioned to perform in the future. Although BK Technologies' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt4.9 M5.1 M
Net Debt To EBITDA 143.41  150.58 

Currently Active Assets on Macroaxis

When determining whether BK Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BK Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bk Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bk Technologies Stock:
Check out the analysis of BK Technologies Correlation against competitors.
For more detail on how to invest in BKTI Stock please use our How to Invest in BK Technologies guide.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BK Technologies. If investors know BKTI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BK Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.667
Earnings Share
1.39
Revenue Per Share
21.429
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0514
The market value of BK Technologies is measured differently than its book value, which is the value of BKTI that is recorded on the company's balance sheet. Investors also form their own opinion of BK Technologies' value that differs from its market value or its book value, called intrinsic value, which is BK Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BK Technologies' market value can be influenced by many factors that don't directly affect BK Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BK Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BK Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BK Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.