BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of $2.58 million. The enterprise value is $3.59 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BKYI has 1.98 million shares outstanding. The number of shares has increased by 123.34% in one year.
| Shares Outstanding | 1.98M |
| Shares Change (YoY) | +123.34% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 2.71% |
| Float | 1.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 1.58 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.68 |
Financial Efficiency
Return on equity (ROE) is -458.11% and return on invested capital (ROIC) is -106.60%.
| Return on Equity (ROE) | -458.11% |
| Return on Assets (ROA) | -55.68% |
| Return on Capital (ROIC) | -106.60% |
| Revenue Per Employee | $158,289 |
| Profits Per Employee | -$145,179 |
| Employee Count | 44 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -277,014 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.14% in the last 52 weeks. The beta is 0.25, so BKYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -66.14% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 65.31 |
| Average Volume (20 Days) | 6,301,745 |
Short Selling Information
The latest short interest is 12,813, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 12,813 |
| Short Previous Month | 42,304 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, BKYI had revenue of $6.96 million and -$6.39 million in losses. Loss per share was -$5.80.
| Revenue | 6.96M |
| Gross Profit | 3.01M |
| Operating Income | -6.85M |
| Pretax Income | -8.88M |
| Net Income | -6.39M |
| EBITDA | -6.41M |
| EBIT | -6.85M |
| Loss Per Share | -$5.80 |
Full Income StatementBalance Sheet
The company has $1.26 million in cash and $2.27 million in debt, giving a net cash position of -$1.01 million or -$0.51 per share.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 2.27M |
| Net Cash | -1.01M |
| Net Cash Per Share | -$0.51 |
| Equity (Book Value) | -1.06M |
| Book Value Per Share | -0.58 |
| Working Capital | -2.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.82 million and capital expenditures -$2,869, giving a free cash flow of -$2.82 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -2,869 |
| Free Cash Flow | -2.82M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
Gross margin is 43.15%, with operating and profit margins of -98.39% and -91.72%.
| Gross Margin | 43.15% |
| Operating Margin | -98.39% |
| Pretax Margin | -95.70% |
| Profit Margin | -91.72% |
| EBITDA Margin | -92.03% |
| EBIT Margin | -98.39% |
| FCF Margin | -22.92% |