Bk Technologies [BKTI] vs Lantronix [LTRX] Detailed Stock Comparison
Bk Technologies
NYSE
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Lantronix
NASDAQ
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Bk Technologies wins in 13 metrics, Lantronix wins in 4 metrics, with 0 ties. Bk Technologies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Bk Technologies | Lantronix | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 22.28 | N/A | N/A |
| Price-to-Book Ratio | 34.94 | 2.40 | Lantronix |
| Debt-to-Equity Ratio | 15.73 | 28.45 | Bk Technologies |
| PEG Ratio | 0.19 | 9.70 | Bk Technologies |
| EV/EBITDA | 85.56 | -181.94 | Lantronix |
| Profit Margin (TTM) | 15.18% | -9.25% | Bk Technologies |
| Operating Margin (TTM) | -2.93% | -7.46% | Bk Technologies |
| Return on Equity | 39.51% | -14.61% | Bk Technologies |
| Return on Assets (TTM) | 13.42% | -3.37% | Bk Technologies |
| Free Cash Flow (TTM) | $10.21M | $6.78M | Bk Technologies |
| 1-Year Return | 244.91% | 2.93% | Bk Technologies |
| Price-to-Sales Ratio (TTM) | 3.29 | 1.45 | Lantronix |
| Enterprise Value | $1.15B | $176.85M | Bk Technologies |
| EV/Revenue Ratio | 14.71 | 1.44 | Lantronix |
| Gross Profit Margin (TTM) | 47.41% | 40.00% | Bk Technologies |
| Revenue per Share (TTM) | $22 | $3 | Bk Technologies |
| Earnings per Share (Diluted) | $3.10 | $-0.29 | Bk Technologies |
| Beta (Stock Volatility) | 0.43 | 1.44 | Bk Technologies |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Bk Technologies vs Lantronix Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Bk Technologies | 0.62% | 1.03% | 78.26% | 68.35% | 135.82% | 111.02% |
| Lantronix | -2.63% | 1.11% | 54.92% | 84.27% | 73.11% | 12.29% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Bk Technologies | 244.91% | 460.24% | 376.20% | 167.03% | 663.96% | 290.33% |
| Lantronix | 2.93% | -14.10% | 1.56% | 221.83% | 35.61% | -40.49% |
News Based Sentiment: Bk Technologies vs Lantronix
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.
Lantronix
News sentiment data is not available for Lantronix at this time.
Performance & Financial Health Analysis: Bk Technologies vs Lantronix
| Metric | BKTI | LTRX |
|---|---|---|
| Market Information | ||
| Market Cap | $237.95M | $183.62M |
| Market Cap Category | Micro cap | Micro cap |
| 10 Day Avg. Volume | 58,150 | 926,969 |
| 90 Day Avg. Volume | 75,967 | 516,276 |
| Last Close | $71.87 | $4.45 |
| 52 Week Range | $19.19 - $74.33 | $1.91 - $5.06 |
| % from 52W High | -3.31% | -12.06% |
| All-Time High | $690.00 (Jul 25, 1983) | $74.25 (Aug 28, 2000) |
| % from All-Time High | -89.58% | -94.01% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.01% | -0.41% |
| Quarterly Earnings Growth | 0.05% | -0.41% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | -0.09% |
| Operating Margin (TTM) | -0.03% | -0.07% |
| Return on Equity (TTM) | 0.40% | -0.15% |
| Debt to Equity (MRQ) | 15.73 | 28.45 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $1.98 | $1.90 |
| Cash per Share (MRQ) | $0.84 | $0.51 |
| Operating Cash Flow (TTM) | $14.14M | $7.29M |
| Levered Free Cash Flow (TTM) | $12.91M | $12.80M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Bk Technologies vs Lantronix
| Metric | BKTI | LTRX |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 22.28 | N/A |
| Forward P/E | 20.43 | 9.70 |
| PEG Ratio | 0.19 | 9.70 |
| Price to Sales (TTM) | 3.29 | 1.45 |
| Price to Book (MRQ) | 34.94 | 2.40 |
| Market Capitalization | ||
| Market Capitalization | $237.95M | $183.62M |
| Enterprise Value | $1.15B | $176.85M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 14.71 | 1.44 |
| Enterprise to EBITDA | 85.56 | -181.94 |
| Risk & Other Metrics | ||
| Beta | 0.43 | 1.44 |
| Book Value per Share (MRQ) | $1.98 | $1.90 |
Financial Statements Comparison: Bk Technologies vs Lantronix
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BKTI | LTRX |
|---|---|---|
| Revenue/Sales | $21.17M | $28.84M |
| Cost of Goods Sold | $11.13M | $17.30M |
| Gross Profit | $10.04M | $11.54M |
| Research & Development | $2.31M | $4.19M |
| Operating Income (EBIT) | $4.00M | $-2.24M |
| EBITDA | $4.44M | $-1.25M |
| Pre-Tax Income | $4.02M | $-3.29M |
| Income Tax | $275,000 | $-662,000 |
| Net Income (Profit) | $3.74M | $-2.63M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BKTI | LTRX |
|---|---|---|
| Cash & Equivalents | $8.92M | $20.10M |
| Total Current Assets | $39.80M | $77.39M |
| Total Current Liabilities | $15.24M | $30.42M |
| Long-Term Debt | $602,000 | $16.50M |
| Total Shareholders Equity | $32.37M | $74.38M |
| Retained Earnings | $-13.72M | $-234.39M |
| Property, Plant & Equipment | $5.76M | $12.37M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BKTI | LTRX |
|---|---|---|
| Operating Cash Flow | $-21,000 | $1.21M |
| Capital Expenditures | $-268,000 | $-143,000 |
| Free Cash Flow | $1.83M | $909,000 |
| Debt Repayment | $0 | $-847,000 |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | BKTI | LTRX |
|---|---|---|
| Shares Short | 116,500 | 330,830 |
| Short Ratio | 1.61 | 1.71 |
| Short % of Float | 0.03% | 0.01% |
| Average Daily Volume (10 Day) | 58,150 | 926,969 |
| Average Daily Volume (90 Day) | 75,967 | 516,276 |
| Shares Outstanding | 3.57M | 38.89M |
| Float Shares | 14.71M | 29.24M |
| % Held by Insiders | 0.20% | 0.26% |
| % Held by Institutions | 0.36% | 0.30% |
Dividend Analysis & Yield Comparison: Bk Technologies vs Lantronix
| Metric | BKTI | LTRX |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.10 | N/A |
| 3-Year Avg Dividend Yield | 1.14% | N/A |
| 3-Year Total Dividends | $0.30 | N/A |
| Ex-Dividend Date | Oct 24, 2022 | N/A |