BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of $7.19 million. The enterprise value is $6.61 million.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKYI has 10.84 million shares outstanding. The number of shares has increased by 255.80% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | +255.80% |
| Shares Change (QoQ) | +13.17% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 4.71% |
| Float | 9.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| Forward PS | 3.20 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.18 |
Financial Efficiency
Return on equity (ROE) is -137.69% and return on invested capital (ROIC) is -48.05%.
| Return on Equity (ROE) | -137.69% |
| Return on Assets (ROA) | -29.40% |
| Return on Invested Capital (ROIC) | -48.05% |
| Return on Capital Employed (ROCE) | -54.33% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | $150,382 |
| Profits Per Employee | -$101,269 |
| Employee Count | 42 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -22,998 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.86% in the last 52 weeks. The beta is 0.40, so BKYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -50.86% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 9,188,389 |
Short Selling Information
The latest short interest is 117,617, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 117,617 |
| Short Previous Month | 108,223 |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, BKYI had revenue of $6.32 million and -$4.25 million in losses. Loss per share was -$0.84.
| Revenue | 6.32M |
| Gross Profit | 4.95M |
| Operating Income | -3.88M |
| Pretax Income | -4.28M |
| Net Income | -4.25M |
| EBITDA | -3.51M |
| EBIT | -3.88M |
| Loss Per Share | -$0.84 |
Full Income StatementBalance Sheet
The company has $2.04 million in cash and $1.46 million in debt, with a net cash position of $576,415 or $0.05 per share.
| Cash & Cash Equivalents | 2.04M |
| Total Debt | 1.46M |
| Net Cash | 576,415 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 6.05M |
| Book Value Per Share | 0.83 |
| Working Capital | 781,785 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.35 million and capital expenditures $2,627, giving a free cash flow of -$3.35 million.
| Operating Cash Flow | -3.35M |
| Capital Expenditures | 2,627 |
| Free Cash Flow | -3.35M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 78.40%, with operating and profit margins of -61.50% and -67.34%.
| Gross Margin | 78.40% |
| Operating Margin | -61.50% |
| Pretax Margin | -67.71% |
| Profit Margin | -67.34% |
| EBITDA Margin | -55.61% |
| EBIT Margin | -61.50% |
| 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 | -255.80% |
| Shareholder Yield | -255.80% |
| Earnings Yield | -59.16% |
| FCF Yield | -46.60% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 December 21, 2023. It was a reverse split with a ratio of 1:18.
| Last Split Date | Dec 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:18 |
Scores
BKYI has an Altman Z-Score of -18.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.21 |
| Piotroski F-Score | 3 |
