BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of 4.45 million. The enterprise value is 2.91 million.
| Market Cap | 4.45M |
| Enterprise Value | 2.91M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKYI has 1.09 million shares outstanding. The number of shares has increased by 184.65% in one year.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | +184.65% |
| Shares Change (QoQ) | +11.38% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 9.46% |
| Float | 985,622 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.41 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -14.25 |
Financial Efficiency
Return on equity (ROE) is -106.71% and return on invested capital (ROIC) is -34.07%.
| Return on Equity (ROE) | -106.71% |
| Return on Assets (ROA) | -24.85% |
| Return on Invested Capital (ROIC) | -34.07% |
| Return on Capital Employed (ROCE) | -77.41% |
| Weighted Average Cost of Capital (WACC) | 9.85% |
| Revenue Per Employee | 154,189 |
| Profits Per Employee | -157,772 |
| Employee Count | 42 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, BKYI has paid 16,500 in taxes.
| Income Tax | 16,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.50% in the last 52 weeks. The beta is 0.43, so BKYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -50.50% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 4,108 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.39 |
Income Statement
In the last 12 months, BKYI had revenue of 6.48 million and -6.63 million in losses. Loss per share was -8.22.
| Revenue | 6.48M |
| Gross Profit | 5.01M |
| Operating Income | -3.84M |
| Pretax Income | -6.61M |
| Net Income | -6.63M |
| EBITDA | -3.52M |
| EBIT | -3.84M |
| Loss Per Share | -8.22 |
Balance Sheet
The company has 2.25 million in cash and 706,695 in debt, with a net cash position of 1.54 million or 1.42 per share.
| Cash & Cash Equivalents | 2.25M |
| Total Debt | 706,695 |
| Net Cash | 1.54M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 4.89M |
| Book Value Per Share | 4.51 |
| Working Capital | 1.30M |
Cash Flow
In the last 12 months, operating cash flow was -4.19 million and capital expenditures -7,442, giving a free cash flow of -4.20 million.
| Operating Cash Flow | -4.19M |
| Capital Expenditures | -7,442 |
| Depreciation & Amortization | 324,459 |
| Net Borrowing | 395,475 |
| Free Cash Flow | -4.20M |
| FCF Per Share | -3.87 |
Margins
Gross margin is 77.30%, with operating and profit margins of -59.37% and -102.32%.
| Gross Margin | 77.30% |
| Operating Margin | -59.37% |
| Pretax Margin | -102.07% |
| Profit Margin | -102.32% |
| EBITDA Margin | -54.36% |
| EBIT Margin | -59.37% |
| FCF Margin | n/a |
Dividends & Yields
BKYI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -184.65% |
| Shareholder Yield | -184.65% |
| Earnings Yield | -148.91% |
| FCF Yield | -94.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 30, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
BKYI has an Altman Z-Score of -22.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.97 |
| Piotroski F-Score | 2 |