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BK Technologies BKTI Net debt / EBITDA

Net debt / EBITDA at other companies

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Motorola Solutions, Inc.MSI
2.5×+1.0×
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2.2×-0.3×
Spok Holdings logo
Spok HoldingsSPOK
-0.6×+0.1×
BlackBerry logo
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-0.5×
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3.2×+0.7×
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Zebra TechnologiesZBRA
+1.4×

Other financials

Income statement

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Revenue$21.3M+11.8%
Gross profit$10.0M+33.0%
Operating income$4.0M+97.4%
Net income$2.8M+29.5%
EPS (diluted)$0.96+104%

Balance sheet

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Cash & equivalents$29.0M+225%
Total debt$1.4M+26.0%
Total equity$47.7M+47.4%
Total assets$68.8M+22.7%

Cash flow

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Operating cash flow$6.8M+169%
CapEx$476.0K+77.6%
Free cash flow$6.4M+180%

Valuation

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Market cap$299.54M+112%
Enterprise value$272M+108%
P/E21.1×+9.2×
P/S3.4×+1.6×

Profitability

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Gross margin43.7%+30.0pp
Operating margin15%+9.7pp
Net margin16%+3.4pp
FCF margin25.4%+6.3pp

Returns & leverage

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Return on equity35.4%-1.0pp
Debt / equity0.0×
Current ratio4.1×+1.5×

Where this comes from

Calculated from BK Technologies’s reported figures.

Based on the most recent quarter.

The source filing: BK Technologies’s 10-Q, filed August 14, 2025. Open the filing →

Filed
Aug 14, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001437749-25-026668

FAQ

What is BK Technologies's net debt / EBITDA?
BK Technologies (BKTI) reported net debt / EBITDA of -0.8× in Q2 2025.
How has BK Technologies's net debt / EBITDA changed year-over-year?
BK Technologies's net debt / EBITDA decreased by 279.7% year-over-year, from 0.4× to -0.8×.
What is the long-term trend for BK Technologies's net debt / EBITDA?
Over 2 years (2020 to 2024), BK Technologies's net debt / EBITDA has grown at a -31.3% compound annual growth rate (CAGR), from -1.3× to -0.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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