Lantronix [LTRX] vs Bk Technologies [BKTI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Lantronix wins in 4 metrics, Bk Technologies wins in 13 metrics, with 0 ties. Bk Technologies appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricLantronixBk TechnologiesBetter
P/E Ratio (TTM)N/A22.28N/A
Price-to-Book Ratio2.4034.94Lantronix
Debt-to-Equity Ratio28.4515.73Bk Technologies
PEG Ratio9.700.19Bk Technologies
EV/EBITDA-181.9485.56Lantronix
Profit Margin (TTM)-9.25%15.18%Bk Technologies
Operating Margin (TTM)-7.46%-2.93%Bk Technologies
Return on Equity-14.61%39.51%Bk Technologies
Return on Assets (TTM)-3.37%13.42%Bk Technologies
Free Cash Flow (TTM)$6.78M$10.21MBk Technologies
1-Year Return2.93%244.91%Bk Technologies
Price-to-Sales Ratio (TTM)1.453.29Lantronix
Enterprise Value$176.85M$1.15BBk Technologies
EV/Revenue Ratio1.4414.71Lantronix
Gross Profit Margin (TTM)40.00%47.41%Bk Technologies
Revenue per Share (TTM)$3$22Bk Technologies
Earnings per Share (Diluted)$-0.29$3.10Bk Technologies
Beta (Stock Volatility)1.440.43Bk Technologies
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Lantronix vs Bk Technologies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Lantronix-2.63%1.11%54.92%84.27%73.11%12.29%
Bk Technologies0.62%1.03%78.26%68.35%135.82%111.02%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Lantronix2.93%-14.10%1.56%221.83%35.61%-40.49%
Bk Technologies244.91%460.24%376.20%167.03%663.96%290.33%

News Based Sentiment: Lantronix vs Bk Technologies

Lantronix

News sentiment data is not available for Lantronix at this time.

Bk Technologies

News based Sentiment: POSITIVE

BK Technologies delivered a strong Q2 performance, exceeding expectations and securing significant new contracts. Positive analyst revisions and upcoming investor engagement further support a bullish outlook, making this a noteworthy month for investors.

View Bk Technologies News Sentiment Analysis

Performance & Financial Health Analysis: Lantronix vs Bk Technologies

MetricLTRXBKTI
Market Information
Market Cap i$183.62M$237.95M
Market Cap CategoryMicro capMicro cap
10 Day Avg. Volume i926,96958,150
90 Day Avg. Volume i516,27675,967
Last Close$4.45$71.87
52 Week Range$1.91 - $5.06$19.19 - $74.33
% from 52W High-12.06%-3.31%
All-Time High$74.25 (Aug 28, 2000)$690.00 (Jul 25, 1983)
% from All-Time High-94.01%-89.58%
Growth Metrics
Quarterly Revenue Growth-0.41%-0.01%
Quarterly Earnings Growth-0.41%0.05%
Financial Health
Profit Margin (TTM) i-0.09%0.15%
Operating Margin (TTM) i-0.07%-0.03%
Return on Equity (TTM) i-0.15%0.40%
Debt to Equity (MRQ) i28.4515.73
Cash & Liquidity
Book Value per Share (MRQ)$1.90$1.98
Cash per Share (MRQ)$0.51$0.84
Operating Cash Flow (TTM) i$7.29M$14.14M
Levered Free Cash Flow (TTM) i$12.80M$12.91M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Lantronix vs Bk Technologies

MetricLTRXBKTI
Price Ratios
P/E Ratio (TTM) iN/A22.28
Forward P/E i9.7020.43
PEG Ratio i9.700.19
Price to Sales (TTM) i1.453.29
Price to Book (MRQ) i2.4034.94
Market Capitalization
Market Capitalization i$183.62M$237.95M
Enterprise Value i$176.85M$1.15B
Enterprise Value Metrics
Enterprise to Revenue i1.4414.71
Enterprise to EBITDA i-181.9485.56
Risk & Other Metrics
Beta i1.440.43
Book Value per Share (MRQ) i$1.90$1.98

Financial Statements Comparison: Lantronix vs Bk Technologies

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)LTRXBKTI
Revenue/Sales i$28.84M$21.17M
Cost of Goods Sold i$17.30M$11.13M
Gross Profit i$11.54M$10.04M
Research & Development i$4.19M$2.31M
Operating Income (EBIT) i$-2.24M$4.00M
EBITDA i$-1.25M$4.44M
Pre-Tax Income i$-3.29M$4.02M
Income Tax i$-662,000$275,000
Net Income (Profit) i$-2.63M$3.74M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)LTRXBKTI
Cash & Equivalents i$20.10M$8.92M
Total Current Assets i$77.39M$39.80M
Total Current Liabilities i$30.42M$15.24M
Long-Term Debt i$16.50M$602,000
Total Shareholders Equity i$74.38M$32.37M
Retained Earnings i$-234.39M$-13.72M
Property, Plant & Equipment i$12.37M$5.76M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)LTRXBKTI
Operating Cash Flow i$1.21M$-21,000
Capital Expenditures i$-143,000$-268,000
Free Cash Flow i$909,000$1.83M
Debt Repayment i$-847,000$0
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricLTRXBKTI
Shares Short i330,830116,500
Short Ratio i1.711.61
Short % of Float i0.01%0.03%
Average Daily Volume (10 Day) i926,96958,150
Average Daily Volume (90 Day) i516,27675,967
Shares Outstanding i38.89M3.57M
Float Shares i29.24M14.71M
% Held by Insiders i0.26%0.20%
% Held by Institutions i0.30%0.36%

Dividend Analysis & Yield Comparison: Lantronix vs Bk Technologies

MetricLTRXBKTI
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.10
3-Year Avg Dividend Yield iN/A1.14%
3-Year Total Dividends iN/A$0.30
Ex-Dividend DateN/AOct 24, 2022