Want to see BKFG full AI Analyst Report?
BKFG Stock Chart & Stats
$45.21
$0.00(0.00%)
At close: 4:00 PM EDT
$45.21
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$20.50 - $99.00
Previous CloseN/A
Volume100.00
Average Volume (3M)0.00
Market Cap
$64.97M
Enterprise Value$63.13M
Total Cash (Recent Filing)$6.09M
Total Debt (Recent Filing)$209.00K
Price to Earnings (P/E)―
Beta0.04
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding691,207
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio1.62
Price to Book (P/B)4.00
Price to Sales (P/S)4.00
P/FCF Ratio97.31
Enterprise Value/Market Cap0.97
Enterprise Value/Revenue9.92
Enterprise Value/Gross Profit34.61
Enterprise Value/Ebitda-135.18
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage (TTM debt-to-equity ~0.03) gives the firm durable financial flexibility. With minimal debt service the company can better absorb operating volatility, fund strategic initiatives, or extend runway during earnings stress without immediate refinancing risk.
Stable Gross MarginsRelatively steady gross margins in the high-20s to low-30s indicate consistent cost of revenue and product/service economics. That stability supports potential recovery in operating profitability if overheads or SG&A are reined in, making margins less volatile long-term.
Historically Solid Cash ConversionFree cash flow historically tracking net income (~1x) and positive FCF in 2024–2025 show prior ability to convert earnings into cash. That historical cash conversion capability supports resilience and suggests management can generate cash when revenue and profitability stabilize.
Bears Say
Deteriorating ProfitabilityThe shift from modest profitability to multi-year losses and a TTM net margin around -6.6% is a durable headwind. Persistent negative margins erode retained capital, depress returns on equity, and undermine ability to reinvest or attract new capital, harming long-term growth prospects.
Sustained Revenue DeclineConsecutive revenue declines across 2024, 2025 and the TTM period point to weakening top-line momentum. For an asset management firm, falling revenue undermines scale economics, reduces fee income, and limits the ability to leverage fixed costs, pressuring medium-term profitability.
Recent Negative Cash FlowOperating and free cash flow turning slightly negative in the TTM (~-$87K) signals a structural deterioration in cash generation. Even with low leverage, sustained negative cash flow can force cutbacks, delay investments, or necessitate external funding, weakening long-term stability.
BKFG FAQ
What was BKF Capital Group’s price range in the past 12 months?
BKF Capital Group lowest stock price was $20.50 and its highest was $99.00 in the past 12 months.
What is BKF Capital Group’s market cap?
BKF Capital Group’s market cap is $64.97M.
When is BKF Capital Group’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were BKF Capital Group’s earnings last quarter?
Currently, no data Available
Is BKF Capital Group overvalued?
According to Wall Street analysts BKF Capital Group’s price is currently Overvalued.
Does BKF Capital Group pay dividends?
BKF Capital Group does not currently pay dividends.
What is BKF Capital Group’s EPS estimate?
BKF Capital Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does BKF Capital Group have?
BKF Capital Group has 691,207 shares outstanding.
What happened to BKF Capital Group’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of BKF Capital Group?
Currently, no hedge funds are holding shares in BKFG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
BKF Capital Group
BKF Capital Group, Inc., operating through its subsidiaries, allocates capital to a diverse range of publicly traded and privately held businesses. Additionally, the firm offers specialized investment banking solutions, encompassing strategic merger and acquisition (M&A) advisory and capital-raising initiatives, primarily aimed at lower and middle-market enterprises. Established in 1954, the company maintains its corporate headquarters in Irvine, California.