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RSI : 000
BKFG Stock Summary
In the News
BKFG Financial details
Company Rating
-
Market Cap
16.76M
Income
235K
Revenue
10.16M
Book val./share
12.87
Cash/share
11.5
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
0
Forward P/E
-
PEG
-
P/S
6220.86
P/B
-
P/C
-
P/FCF
-84.07
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.02
LT Debt / Equity
-
-
-
EPS (TTM)
0.4
EPS next Y
-
EPS next Q
-
EPS this Y
-1137.84%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
319.4%
Revenue Q/Q
66.25%
EPS Q/Q
-175%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
-12%
ROE
-11%
ROC
-0.12%
Gross Margin
100%
Oper. Margin
-20267%
Profit Margin
-20267%
Payout
-
Shs Outstand
691.21K
Shs Float
250K
-
-
-
-
Target Price
-
52W Range
14.0-25.01
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
-
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
-0.363
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
BKFG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0.07 | 0 | 0.21 | 6.67 | |
Net income per share | 0 | -0.35 | -0.63 | -0.37 | 3.84 | |
Operating cash flow per share | 0 | -1.49 | -0.45 | -0.08 | 0.54 | |
Free cash flow per share | 0 | -1.49 | -0.45 | -0.15 | 0.54 | |
Cash per share | 0 | 3.24 | 0.79 | 9.13 | 11.68 | |
Book value per share | 0 | 9.66 | 8.44 | 8.86 | 12.69 | |
Tangible book value per share | 0 | 9.66 | 8.44 | 8.86 | 15.76 | |
Share holders equity per share | 0 | 9.66 | 8.44 | 8.86 | 12.69 | |
Interest debt per share | 0 | 0 | 0 | 0.06 | 0.31 | |
Market cap | 0 | 8.45M | 7.65M | 7M | 14.14M | |
Enterprise value | -2.26M | 6.17M | 7.14M | 6.65M | 11.27M | |
P/E ratio | 0 | -34.62 | -19.16 | -32.86 | 6.32 | |
Price to sales ratio | 0 | 162.46 | 0 | 58.33 | 3.63 | |
POCF ratio | 0 | -8.08 | -26.55 | -145.82 | 45.19 | |
PFCF ratio | 0 | -8.08 | -26.55 | -79.54 | 45.19 | |
P/B Ratio | 0 | 1.24 | 1.42 | 1.35 | 1.91 | |
PTB ratio | 0 | 1.24 | 1.42 | 1.35 | 1.91 | |
EV to sales | -752.67 | 118.57 | 0 | 55.38 | 2.89 | |
Enterprise value over EBITDA | 3.71 | -19.09 | -22.47 | -93.6 | 10.37 | |
EV to operating cash flow | 10.17 | -5.89 | -24.81 | -138.44 | 36 | |
EV to free cash flow | 10.17 | -5.89 | -24.81 | -75.51 | 36 | |
Earnings yield | 0 | -0.03 | -0.05 | -0.03 | 0.16 | |
Free cash flow yield | 0 | -0.12 | -0.04 | -0.01 | 0.02 | |
Debt to equity | 0 | 0 | 0 | 0.01 | 0.02 | |
Debt to assets | 0 | 0 | 0 | 0.01 | 0.01 | |
Net debt to EBITDA | 3.71 | 7.07 | 1.58 | 4.99 | -2.65 | |
Current ratio | 0 | 13.64 | 2.88 | 23.52 | 5.09 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.37 | 4.29 | 0.72 | 0.23 | 0.14 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 31.67 | 2.69 | 0 | 1.04 | 0.15 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0.83 | 0 | |
Capex to revenue | 0 | 0 | 0 | -0.33 | 0 | |
Capex to depreciation | 0 | 0 | 0 | -5.71 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 0 | 8.68 | 10.91 | 8.53 | 33.1 | |
ROIC | -0.36 | -0.05 | -0.06 | -0.01 | 0.14 | |
Return on tangible assets | -0.12 | -0.03 | -0.07 | -0.04 | 0.18 | |
Graham Net | 0 | 3 | 0.51 | 8.69 | 11.4 | |
Working capital | 2.26M | 2.14M | 333K | 5.11M | 9.36M | |
Tangible asset value | 5.18M | 6.8M | 5.38M | 5.17M | 9.19M | |
Net current asset value | 2.26M | 2.14M | 333K | 5.08M | 8.73M | |
Invested capital | 0 | 0 | 0 | 0.01 | 0.02 | |
Average receivables | 0 | 0 | 3K | 1.5K | 822.5K | |
Average payables | 0 | 0 | 1.5K | 7.5K | 481K | |
Average inventory | 0 | 0 | 0 | 0 | 1.52M | |
Days sales outstanding | 0 | 21.06 | 0 | 0 | 154.23 | |
Days payables outstanding | 0 | 28.08 | 121.67 | 316.33 | 182.31 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 583.23 | |
Receivables turnover | 0 | 17.33 | 0 | 0 | 2.37 | |
Payables turnover | 0 | 13 | 3 | 1.15 | 2 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0.63 | |
ROE | -0.12 | -0.04 | -0.07 | -0.04 | 0.3 | |
Capex per share | 0 | 0 | 0 | -0.07 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.57 | 4.9 | 3.81 | 3.27 | 5.44 | |
Net income per share | 3.74 | 0.2 | 0.28 | -0.32 | 0.24 | |
Operating cash flow per share | 0.04 | 0.52 | 0.2 | -0.46 | -0.08 | |
Free cash flow per share | 0.04 | 0.52 | 0.2 | -0.46 | -0.08 | |
Cash per share | 11.63 | 11.68 | 12.08 | 11.51 | 11.5 | |
Book value per share | 12.49 | 12.69 | 12.98 | 12.66 | 12.87 | |
Tangible book value per share | 15.8 | 15.76 | 15.86 | 15.29 | 15.62 | |
Share holders equity per share | 12.49 | 12.69 | 12.98 | 12.66 | 12.87 | |
Interest debt per share | 0.32 | 0.31 | 0.3 | 0.29 | 0.24 | |
Market cap | 14.14M | 14.14M | 14.14M | 14.14M | 14.14M | |
Enterprise value | 11.33M | 11.27M | 11.47M | 11.55M | 11.57M | |
P/E ratio | 1.62 | 29.72 | 21.43 | -18.91 | 25.62 | |
Price to sales ratio | 15.42 | 4.95 | 6.37 | 7.41 | 4.46 | |
POCF ratio | 673.54 | 46.22 | 124.07 | -53.17 | -321.46 | |
PFCF ratio | 673.54 | 46.22 | 124.07 | -53.17 | -321.46 | |
P/B Ratio | 1.94 | 1.91 | 1.87 | 1.92 | 1.88 | |
PTB ratio | 1.94 | 1.91 | 1.87 | 1.92 | 1.88 | |
EV to sales | 12.35 | 3.94 | 5.16 | 6.05 | 3.65 | |
Enterprise value over EBITDA | 13.26 | 49.41 | -166.18 | -47.54 | 66.49 | |
EV to operating cash flow | 539.31 | 36.82 | 100.58 | -43.43 | -262.92 | |
EV to free cash flow | 539.31 | 36.82 | 100.58 | -43.43 | -262.92 | |
Earnings yield | 0.15 | 0.01 | 0.01 | -0.01 | 0.01 | |
Free cash flow yield | 0 | 0.02 | 0.01 | -0.02 | 0 | |
Debt to equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Debt to assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Net debt to EBITDA | -3.3 | -12.62 | 38.81 | 10.67 | -14.8 | |
Current ratio | 5.49 | 5.09 | 6.2 | 6.73 | 0 | |
Interest coverage | 0 | 0 | 0 | 0 | 0 | |
Income quality | 0.01 | 2.57 | 0.69 | 1.42 | -0.32 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.14 | 0.18 | 0.19 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 32.43 | 7.63 | 9.09 | 9.55 | 8.28 | |
ROIC | 0.11 | 0.03 | -0.01 | -0.02 | 0.01 | |
Return on tangible assets | 0.18 | 0.01 | 0.01 | -0.02 | 0.01 | |
Graham Net | 11.32 | 11.4 | 11.94 | 11.47 | 11.71 | |
Working capital | 9.39M | 9.36M | 9.43M | 9.21M | -138K | |
Tangible asset value | 9.22M | 9.19M | 9.25M | 8.92M | 9.11M | |
Net current asset value | 8.72M | 8.73M | 8.84M | 8.54M | -2.55M | |
Invested capital | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
Average receivables | 0 | 1.54M | 1.37M | 1.01M | 1.42M | |
Average payables | 0 | 837K | 704K | 508.5K | 279K | |
Average inventory | 0 | 3.01M | 3.02M | 3.05M | 2.79M | |
Days sales outstanding | 140.74 | 51.84 | 43.95 | 43.92 | 54.28 | |
Days payables outstanding | 76.14 | 45.14 | 26.63 | 34.47 | 0 | |
Days of inventory on hand | 314 | 144.42 | 173.79 | 191.67 | 102.8 | |
Receivables turnover | 0.64 | 1.74 | 2.05 | 2.05 | 1.66 | |
Payables turnover | 1.18 | 1.99 | 3.38 | 2.61 | 0 | |
Inventory turnover | 0.29 | 0.62 | 0.52 | 0.47 | 0.88 | |
ROE | 0.3 | 0.02 | 0.02 | -0.03 | 0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
BKFG Frequently Asked Questions
What is BKF Capital Group, Inc. stock symbol ?
BKF Capital Group, Inc. is a US stock , located in Irvine of Ca and trading under the symbol BKFG
What is BKF Capital Group, Inc. stock quote today ?
BKF Capital Group, Inc. stock price is $- today.
Is BKF Capital Group, Inc. stock public?
Yes, BKF Capital Group, Inc. is a publicly traded company.