BKF Capital Group, Inc.
BKFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,695 | $14,144 | $14,144 | $6,999 |
| - Cash | $2,671 | $2,552 | $3,153 | $404 |
| + Debt | $382 | $95 | $275 | $50 |
| Enterprise Value | $9,406 | $11,687 | $11,266 | $6,645 |
| Revenue | $8,084 | $10,736 | $3,893 | $120 |
| % Growth | -24.7% | 175.8% | 3,144.2% | – |
| Gross Profit | $2,103 | $3,014 | $1,993 | $105 |
| % Margin | 26% | 28.1% | 51.2% | 87.5% |
| EBITDA | -$493 | $199 | $229 | -$71 |
| % Margin | -6.1% | 1.9% | 5.9% | -59.2% |
| Net Income | -$668 | $451 | $2,371 | -$213 |
| % Margin | -8.3% | 4.2% | 60.9% | -177.5% |
| EPS Diluted | -1.15 | 0.77 | 3.84 | -0.37 |
| % Growth | -249.4% | -79.9% | 1,137.8% | – |
| Operating Cash Flow | $216 | $129 | $313 | -$48 |
| Capital Expenditures | $0 | -$7 | $0 | -$40 |
| Free Cash Flow | $216 | $122 | $313 | -$88 |