BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of $5.03 million. The enterprise value is $3.39 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKYI has 6.86 million shares outstanding. The number of shares has increased by 251.69% in one year.
| Current Share Class | 6.86M |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | +251.69% |
| Shares Change (QoQ) | +23.79% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 1.72% |
| Float | 5.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 1.24 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.14 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.65 |
Financial Efficiency
Return on equity (ROE) is -138.97% and return on invested capital (ROIC) is -51.33%.
| Return on Equity (ROE) | -138.97% |
| Return on Assets (ROA) | -29.16% |
| Return on Invested Capital (ROIC) | -51.33% |
| Return on Capital Employed (ROCE) | -51.15% |
| Revenue Per Employee | $164,551 |
| Profits Per Employee | -$95,890 |
| Employee Count | 42 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -22,998 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.48% in the last 52 weeks. The beta is 0.41, so BKYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -47.48% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 141,303 |
Short Selling Information
The latest short interest is 39,705, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 39,705 |
| Short Previous Month | 127,868 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.28 |
Income Statement
In the last 12 months, BKYI had revenue of $6.91 million and -$4.03 million in losses. Loss per share was -$1.04.
| Revenue | 6.91M |
| Gross Profit | 5.44M |
| Operating Income | -3.57M |
| Pretax Income | -8.88M |
| Net Income | -4.03M |
| EBITDA | -3.18M |
| EBIT | -3.57M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $2.28 million in cash and $634,336 in debt, giving a net cash position of $1.64 million or $0.24 per share.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 634,336 |
| Net Cash | 1.64M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 6.85M |
| Book Value Per Share | 1.00 |
| Working Capital | 503,320 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.51 million and capital expenditures -$17,226, giving a free cash flow of -$3.52 million.
| Operating Cash Flow | -3.51M |
| Capital Expenditures | -17,226 |
| Free Cash Flow | -3.52M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 78.71%, with operating and profit margins of -51.69% and -58.27%.
| Gross Margin | 78.71% |
| Operating Margin | -51.69% |
| Pretax Margin | -58.61% |
| Profit Margin | -58.27% |
| EBITDA Margin | -45.98% |
| EBIT Margin | -51.69% |
| 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 | -251.69% |
| Shareholder Yield | -251.69% |
| Earnings Yield | -80.03% |
| FCF Yield | -70.01% |
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 -17.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.27 |
| Piotroski F-Score | 3 |
