BK Technologies Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BK Technologies Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$172Over the last 3 years, every $100 of reported profit came with $172 of operating cash.
Higher than 54% of Technology companies in United States.
Self-Funding Ratio
4.3×Over the last 3 years its own operating cash covered its investment spending (capex) 4.3 times.
Higher than 62% of Technology companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $37 tied up three years earlier.
Less money tied up than 66% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$72Sales grew 69% in 3 years; of every extra $100 of sales, $72 became extra profit.
Higher than 80% of Technology companies in United States.
Asset Productivity Ratio
+69% / +31%In 3 years sales changed by +69% while total assets changed by +31%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
31.9×Debt due within a year is covered 31.9 times by its yearly operating cash.
Higher than 82% of Technology companies in United States.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Higher than 74% of Technology companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 79% of Technology companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
BK Technologies Corporation owes $0.29 for every $1 it owns. Net profit rose 62% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
19.6Investors pay $19.6 for every $1 of BK Technologies Corporation's yearly profit, lower than 74% of Technology companies in United States.
P/B ratio
4.84The share price is 4.84 times BK Technologies Corporation's book value per share, higher than 66% of Technology companies in United States.
Market cap
$252 MThe total market value of all of BK Technologies Corporation's shares at today's price (share price × number of shares), smaller than 68% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$52 MWhat BK Technologies Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$13.78Net worth divided by the number of shares. The share price of $66.73 is 4.8 times this, which is the P/B above.
Return on equity (ROE)
30.6%BK Technologies Corporation earned 30.6% on its shareholders' money over the last year, higher than 88% of Technology companies in United States.
Owes vs Owns
0.29×BK Technologies Corporation owes $0.29 for every $1 it owns (low), lower than 71% of Technology companies in United States.
Dividend yield
NoneBK Technologies Corporation does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Profit growth
+62%Net profit rose 62% in the year to Dec 2025.
Profit margin
15.7%BK Technologies Corporation keeps $16 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from BK Technologies Corporation's business was 1.4× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashBK Technologies Corporation held $21 M more cash than debt (net cash) at Dec 2025.
Questions
What is BK Technologies Corporation's P/E ratio?
Investors pay $19.6 for every $1 of BK Technologies Corporation's yearly profit, lower than 74% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BK Technologies Corporation: $252 M ÷ $52 M (30 Jun 2026) = 4.8.
What is BK Technologies Corporation's return on equity?
BK Technologies Corporation earned 30.6% on its shareholders' money over the last year, higher than 88% of Technology companies in United States.
How much does BK Technologies Corporation owe compared with what it owns?
BK Technologies Corporation owes $0.29 for every $1 it owns (low), lower than 71% of Technology companies in United States.
Does BK Technologies Corporation pay a dividend?
No. BK Technologies Corporation does not currently pay a dividend.
Is BK Technologies Corporation's revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.