BKFG

BKF Capital Group, Inc. [BKFG] Stock Forecast

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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 2015-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.0700.216.67
Net income per share
0-0.35-0.63-0.373.84
Operating cash flow per share
0-1.49-0.45-0.080.54
Free cash flow per share
0-1.49-0.45-0.150.54
Cash per share
03.240.799.1311.68
Book value per share
09.668.448.8612.69
Tangible book value per share
09.668.448.8615.76
Share holders equity per share
09.668.448.8612.69
Interest debt per share
0000.060.31
Market cap
08.45M7.65M7M14.14M
Enterprise value
-2.26M6.17M7.14M6.65M11.27M
P/E ratio
0-34.62-19.16-32.866.32
Price to sales ratio
0162.46058.333.63
POCF ratio
0-8.08-26.55-145.8245.19
PFCF ratio
0-8.08-26.55-79.5445.19
P/B Ratio
01.241.421.351.91
PTB ratio
01.241.421.351.91
EV to sales
-752.67118.57055.382.89
Enterprise value over EBITDA
3.71-19.09-22.47-93.610.37
EV to operating cash flow
10.17-5.89-24.81-138.4436
EV to free cash flow
10.17-5.89-24.81-75.5136
Earnings yield
0-0.03-0.05-0.030.16
Free cash flow yield
0-0.12-0.04-0.010.02
Debt to equity
0000.010.02
Debt to assets
0000.010.01
Net debt to EBITDA
3.717.071.584.99-2.65
Current ratio
013.642.8823.525.09
Interest coverage
00000
Income quality
0.374.290.720.230.14
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
31.672.6901.040.15
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
0000.830
Capex to revenue
000-0.330
Capex to depreciation
000-5.710
Stock based compensation to revenue
00000
Graham number
08.6810.918.5333.1
ROIC
-0.36-0.05-0.06-0.010.14
Return on tangible assets
-0.12-0.03-0.07-0.040.18
Graham Net
030.518.6911.4
Working capital
2.26M2.14M333K5.11M9.36M
Tangible asset value
5.18M6.8M5.38M5.17M9.19M
Net current asset value
2.26M2.14M333K5.08M8.73M
Invested capital
0000.010.02
Average receivables
003K1.5K822.5K
Average payables
001.5K7.5K481K
Average inventory
00001.52M
Days sales outstanding
021.0600154.23
Days payables outstanding
028.08121.67316.33182.31
Days of inventory on hand
0000583.23
Receivables turnover
017.33002.37
Payables turnover
01331.152
Inventory turnover
00000.63
ROE
-0.12-0.04-0.07-0.040.3
Capex per share
000-0.070

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.574.93.813.275.44
Net income per share
3.740.20.28-0.320.24
Operating cash flow per share
0.040.520.2-0.46-0.08
Free cash flow per share
0.040.520.2-0.46-0.08
Cash per share
11.6311.6812.0811.5111.5
Book value per share
12.4912.6912.9812.6612.87
Tangible book value per share
15.815.7615.8615.2915.62
Share holders equity per share
12.4912.6912.9812.6612.87
Interest debt per share
0.320.310.30.290.24
Market cap
14.14M14.14M14.14M14.14M14.14M
Enterprise value
11.33M11.27M11.47M11.55M11.57M
P/E ratio
1.6229.7221.43-18.9125.62
Price to sales ratio
15.424.956.377.414.46
POCF ratio
673.5446.22124.07-53.17-321.46
PFCF ratio
673.5446.22124.07-53.17-321.46
P/B Ratio
1.941.911.871.921.88
PTB ratio
1.941.911.871.921.88
EV to sales
12.353.945.166.053.65
Enterprise value over EBITDA
13.2649.41-166.18-47.5466.49
EV to operating cash flow
539.3136.82100.58-43.43-262.92
EV to free cash flow
539.3136.82100.58-43.43-262.92
Earnings yield
0.150.010.01-0.010.01
Free cash flow yield
00.020.01-0.020
Debt to equity
0.030.020.020.020.02
Debt to assets
0.020.010.020.020.01
Net debt to EBITDA
-3.3-12.6238.8110.67-14.8
Current ratio
5.495.096.26.730
Interest coverage
00000
Income quality
0.012.570.691.42-0.32
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.020.140.180.190
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
32.437.639.099.558.28
ROIC
0.110.03-0.01-0.020.01
Return on tangible assets
0.180.010.01-0.020.01
Graham Net
11.3211.411.9411.4711.71
Working capital
9.39M9.36M9.43M9.21M-138K
Tangible asset value
9.22M9.19M9.25M8.92M9.11M
Net current asset value
8.72M8.73M8.84M8.54M-2.55M
Invested capital
0.030.020.020.020.02
Average receivables
01.54M1.37M1.01M1.42M
Average payables
0837K704K508.5K279K
Average inventory
03.01M3.02M3.05M2.79M
Days sales outstanding
140.7451.8443.9543.9254.28
Days payables outstanding
76.1445.1426.6334.470
Days of inventory on hand
314144.42173.79191.67102.8
Receivables turnover
0.641.742.052.051.66
Payables turnover
1.181.993.382.610
Inventory turnover
0.290.620.520.470.88
ROE
0.30.020.02-0.030.02
Capex per share
00000

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.

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