Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
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BKTI Quote, Financials, Valuation and Earnings
Last price:
$43.23
Seasonality move
:
4.28%
Day range:
$43.83 - $45.83
52-week range:
$11.67 - $48.43
Dividend yield:
0%
P/E ratio:
17.38x
P/S ratio:
2.20x
P/B ratio:
5.09x
Volume:
17.5K
Avg. volume:
34.8K
1-year change:
237.83%
Market cap:
$164.7M
Revenue:
$76.6M
EPS (TTM):
$2.58
| 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 | -- | -- | -- | -- | -- | |
| 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) | $0.10 | -$0.55 | -$3.44 | -$0.65 | $2.35 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.55 | -$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 | -$10.1M | $34K | $9.3M | |
| EBIT | $994K | -$1.2M | -$11.5M | -$1.6M | $7.6M | |
| 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 | -$11.5M | -$1.6M | $7.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $6.6M | $18.7M | $18.2M | $19.1M | |
| Revenue Growth (YoY) | -21.35% | -23.11% | 184.3% | -2.62% | 4.51% | |
| Cost of Revenues | $5.4M | $5.1M | $13.8M | $11.9M | $10.1M | |
| Gross Profit | $3.1M | $1.5M | $4.9M | $6.3M | $9M | |
| Gross Profit Margin | 36.43% | 22.35% | 26.15% | 34.49% | 46.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $4.9M | $5.9M | $5.3M | $6M | |
| Other Inc / (Exp) | $187K | -$477K | -$139K | -$107K | -$117K | |
| Operating Expenses | $4M | $4.9M | $5.9M | $5.3M | $6M | |
| Operating Income | -$853K | -$3.4M | -$987K | $983K | $2.9M | |
| Net Interest Expenses | $4K | $15K | $144K | $174K | -- | |
| EBT. Incl. Unusual Items | -$670K | -$3.9M | -$1.3M | $702K | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $21K | $670K | |
| Net Income to Company | -$670K | -$3.9M | -$1.3M | $681K | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$670K | -$3.9M | -$1.3M | $681K | $2.1M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$1.15 | -$0.37 | $0.19 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$1.15 | -$0.37 | $0.19 | $0.55 | |
| Weighted Average Basic Share | $2.5M | $3.4M | $3.4M | $3.5M | $3.6M | |
| Weighted Average Diluted Share | $2.5M | $3.4M | $3.4M | $3.6M | $3.9M | |
| EBITDA | -$368K | -$3.6M | -$748K | $1.4M | $3.3M | |
| EBIT | -$666K | -$3.9M | -$1.1M | $983K | $2.9M | |
| Revenue (Reported) | $8.6M | $6.6M | $18.7M | $18.2M | $19.1M | |
| Operating Income (Reported) | -$853K | -$3.4M | -$987K | $983K | $2.9M | |
| Operating Income (Adjusted) | -$666K | -$3.9M | -$1.1M | $983K | $2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.8M | $43.4M | $63.1M | $73.6M | $77.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.3M | $28.8M | $49.8M | $50M | $45.7M | |
| Gross Profit | $17.5M | $14.6M | $13.3M | $23.6M | $31.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $18.4M | $21.9M | $22.4M | $22M | |
| Other Inc / (Exp) | -$249K | -$928K | -$71K | -$791K | -$197K | |
| Operating Expenses | $16.3M | $18.4M | $21.9M | $22.4M | $22M | |
| Operating Income | $1.3M | -$3.8M | -$8.6M | $1.2M | $9.8M | |
| Net Interest Expenses | $20K | $64K | $272K | $606K | $89K | |
| EBT. Incl. Unusual Items | $985K | -$4.8M | -$9M | -$204K | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $187K | -- | $75K | -$335K | |
| Net Income to Company | $716K | -$5M | -$9M | -$279K | $9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $982K | -$5M | -$9M | -$279K | $9.8M | |
| Basic EPS (Cont. Ops) | $0.35 | -$1.30 | -$2.66 | -$0.08 | $2.77 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$1.35 | -$2.66 | -$0.08 | $2.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1M | -$3M | -$7.2M | $2.2M | $11.4M | |
| EBIT | $1.8M | -$4.5M | -$8.7M | $509K | $9.7M | |
| Revenue (Reported) | $41.8M | $43.4M | $63.1M | $73.6M | $77.4M | |
| Operating Income (Reported) | $1.3M | -$3.8M | -$8.6M | $1.2M | $9.8M | |
| Operating Income (Adjusted) | $1.8M | -$4.5M | -$8.7M | $509K | $9.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | $6.6M | $18.7M | $18.2M | $19.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4M | $5.1M | $13.8M | $11.9M | $10.1M | |
| Gross Profit | $3.1M | $1.5M | $4.9M | $6.3M | $9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $4.9M | $5.9M | $5.3M | $6M | |
| Other Inc / (Exp) | $187K | -$477K | -$139K | -$107K | -$117K | |
| Operating Expenses | $4M | $4.9M | $5.9M | $5.3M | $6M | |
| Operating Income | -$853K | -$3.4M | -$987K | $983K | $2.9M | |
| Net Interest Expenses | $4K | $15K | $144K | $174K | -- | |
| EBT. Incl. Unusual Items | -$670K | -$3.9M | -$1.3M | $702K | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $21K | $670K | |
| Net Income to Company | -$670K | -$3.9M | -$1.3M | $681K | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$670K | -$3.9M | -$1.3M | $681K | $2.1M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$1.15 | -$0.37 | $0.19 | $0.60 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$1.15 | -$0.37 | $0.19 | $0.55 | |
| Weighted Average Basic Share | $2.5M | $3.4M | $3.4M | $3.5M | $3.6M | |
| Weighted Average Diluted Share | $2.5M | $3.4M | $3.4M | $3.6M | $3.9M | |
| EBITDA | -$368K | -$3.6M | -$748K | $1.4M | $3.3M | |
| EBIT | -$666K | -$3.9M | -$1.1M | $983K | $2.9M | |
| Revenue (Reported) | $8.6M | $6.6M | $18.7M | $18.2M | $19.1M | |
| Operating Income (Reported) | -$853K | -$3.4M | -$987K | $983K | $2.9M | |
| Operating Income (Adjusted) | -$666K | -$3.9M | -$1.1M | $983K | $2.9M | |
| 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 | $38.6M | $50.4M | $48.8M | $49.4M | $51.5M | |
| 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 | $247K | $605K | $329K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15M | $17.8M | $28.7M | $28.1M | $21.7M | |
| Common Stock | $8.4M | $11M | $2.2M | $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 | $38.6M | $50.4M | $48.8M | $49.4M | $51.5M | |
| Cash and Short Terms | $6.8M | $10.6M | $1.9M | $3.5M | $7.1M | |
| Total Debt | $329K | $2.3M | $6.5M | $6.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4M | $6.4M | $2.8M | $3.3M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $4.8M | $10.8M | $11.5M | $10.2M | |
| Inventory | $10.5M | $21.1M | $22.8M | $22.5M | $16.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $2.5M | $1.5M | $2M | $4.5M | |
| Total Current Assets | $23.3M | $34.7M | $37.9M | $39.3M | $39.8M | |
| Property Plant And Equipment | $7M | $6.9M | $7M | $6.6M | $5.8M | |
| Long-Term Investments | $2.2M | $1.3M | $1.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $147K | $1.8M | |
| Other Long-Term Assets | $118K | $97K | $387K | $397K | $411K | |
| Total Assets | $36.9M | $47.1M | $50.8M | $50.6M | $56.1M | |
| Accounts Payable | $5.4M | $7.3M | $14.1M | $9.1M | $7.1M | |
| Accrued Expenses | $880K | $1.1M | $1.1M | $1.1M | $3.7M | |
| Current Portion Of Long-Term Debt | $82K | $269K | $279K | $48K | -- | |
| Current Portion Of Capital Lease Obligations | $418K | $457K | $494K | $536K | $543K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10M | $13M | $25.4M | $21M | $15.2M | |
| Long-Term Debt | $226K | $537K | $258K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.2M | $18.3M | $31.8M | $29.1M | $23.7M | |
| Common Stock | $8.4M | $11M | $11.1M | $2.3M | $2.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.7M | $28.8M | $19M | $21.5M | $32.4M | |
| Total Liabilities and Equity | $36.9M | $47.1M | $50.8M | $50.6M | $56.1M | |
| Cash and Short Terms | $6.4M | $6.4M | $2.8M | $3.3M | $8.9M | |
| Total Debt | $1.1M | $2.3M | $7.4M | $7.4M | -- | |
| 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 | $142K | $559K | $404K | $1.1M | $494K | |
| 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) | $4.7M | $6.8M | $10.6M | $1.9M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $3.8M | -$8.7M | $1.5M | $3.6M | |
| Ending Cash (CF) | $6.8M | $10.6M | $1.9M | $3.5M | $7.1M | |
| Levered Free Cash Flow | $3.5M | -$8.7M | -$10.8M | -$462K | $10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$670K | -$3.9M | -$1.3M | $681K | $2.1M | |
| Depreciation & Amoritzation | $298K | $342K | $378K | $407K | $427K | |
| Stock-Based Compensation | $103K | $155K | $127K | $176K | $393K | |
| Change in Accounts Receivable | $1.9M | $3.5M | -$174K | -$3.6M | -$2.8M | |
| Change in Inventories | -$1.4M | -$4.2M | -$637K | $1.4M | $1.4M | |
| Cash From Operations | $39K | -$3.3M | $558K | -$786K | $2.1M | |
| Capital Expenditures | $1M | $345K | $592K | $214K | $268K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$345K | -$592K | -$214K | -$268K | |
| Dividends Paid (Ex Special Dividend) | -$250K | -$505K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800K | -- | $20.8M | $15M | -- | |
| Long-Term Debt Repaid | -$21K | -$78K | -$19.9M | -$14.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $529K | -$583K | $939K | $840K | $13K | |
| Beginning Cash (CF) | $6.8M | $10.6M | $1.9M | $3.5M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$463K | -$4.2M | $905K | -$160K | $1.8M | |
| Ending Cash (CF) | $6.4M | $6.4M | $2.8M | $3.3M | $8.9M | |
| Levered Free Cash Flow | -$992K | -$3.6M | -$34K | -$1M | $1.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $716K | -$5M | -$9M | -$279K | $9.8M | |
| Depreciation & Amoritzation | $1.3M | $1.4M | $1.5M | $1.7M | $1.7M | |
| Stock-Based Compensation | $224K | $611K | $376K | $1.2M | $711K | |
| Change in Accounts Receivable | $24K | -$197K | -$6.2M | -$677K | $1.2M | |
| Change in Inventories | -- | -$9.9M | -$1.7M | -$397K | $5.9M | |
| Cash From Operations | $3.6M | -$9.6M | -$5.1M | $311K | $14.3M | |
| Capital Expenditures | $1.8M | $1.7M | $2M | $1.7M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$1.7M | -$2M | -$1.7M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -$1M | -$1.4M | -$1.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | $4.9M | $30.5M | $69.1M | $31.3M | |
| Long-Term Debt Repaid | -$2.3M | -$3.8M | -$25.4M | -$69.3M | -$38.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$305K | $11.3M | $3.6M | $1.9M | -$7.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$6K | -$3.5M | $473K | $5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7M | -$11.4M | -$7.1M | -$1.4M | $13M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$670K | -$3.9M | -$1.3M | $681K | $2.1M | |
| Depreciation & Amoritzation | $298K | $342K | $378K | $407K | $427K | |
| Stock-Based Compensation | $103K | $155K | $127K | $176K | $393K | |
| Change in Accounts Receivable | $1.9M | $3.5M | -$174K | -$3.6M | -$2.8M | |
| Change in Inventories | -$1.4M | -$4.2M | -$637K | $1.4M | $1.4M | |
| Cash From Operations | $39K | -$3.3M | $558K | -$786K | $2.1M | |
| Capital Expenditures | $1M | $345K | $592K | $214K | $268K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$345K | -$592K | -$214K | -$268K | |
| Dividends Paid (Ex Special Dividend) | -$250K | -$505K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $800K | -- | $20.8M | $15M | -- | |
| Long-Term Debt Repaid | -$21K | -$78K | -$19.9M | -$14.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $529K | -$583K | $939K | $840K | $13K | |
| Beginning Cash (CF) | $6.8M | $10.6M | $1.9M | $3.5M | $7.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$463K | -$4.2M | $905K | -$160K | $1.8M | |
| Ending Cash (CF) | $6.4M | $6.4M | $2.8M | $3.3M | $8.9M | |
| Levered Free Cash Flow | -$992K | -$3.6M | -$34K | -$1M | $1.8M | |
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Financial Ratios
BKTI
Sector
P/E ratio
17.38x
22.74x
PEG ratio
--
0.01x
P/B ratio
5.09x
2.18x
Price / LTM sales
2.20x
1.53x
Growth Metrics
BKTI
Sector
Revenue growth
4.51%
4.04%
Earnings growth
189.47%
12.51%
Revenue (5-year growth)
13.82%
6.66%
Earnings forecast
$0.44
$0.11
Profitability
BKTI
Sector
Profitability FY 2024
$29.1M
$85.4M
Return on invested capital
34.03%
0.38%
Return on assets
19.35%
-0.27%
Return on equity
36.85%
0.79%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
12
Balance Sheet
BKTI
Sector
Total cash
$8.9M
$53.1M
Short term investments
--
$19.4M
Total assets
$51.5M
$242.9M
Long term debt
--
$6.9M
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