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BKF Capital Group Inc
Previous close
$20.55
Year range
$20.05 - $20.55
Market cap
11.99M USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.03M | -40.80% |
Operating expense | 583.00K | -24.77% |
Net income | -107.00K | -131.94% |
Net profit margin | -5.26 | -153.89% |
Earnings per share | — | — |
EBITDA | 55.00K | -83.68% |
Effective tax rate | -2.78% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.23M | -5.26% |
Total assets | 10.53M | -13.97% |
Total liabilities | 2.16M | -28.71% |
Total equity | 8.36M | — |
Shares outstanding | 583.28K | — |
Price to book | 1.71 | — |
Return on assets | 1.24% | — |
Return on capital | 1.48% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -107.00K | -131.94% |
Cash from operations | 190.00K | -41.54% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -32.00K | 91.56% |
Net change in cash | 158.00K | 197.53% |
Free cash flow | 120.50K | 258.03% |
About
Founded
1954
Headquarters
Website
Employees
1
