BIO-key International, Inc. (BKYI)
NASDAQ: BKYI · Real-Time Price · USD
0.8400
+0.0120 (1.45%)
At close: Jun 24, 2025, 4:00 PM
0.8200
-0.0200 (-2.38%)
After-hours: Jun 24, 2025, 7:46 PM EDT

BIO-key International Statistics

Total Valuation

BKYI has a market cap or net worth of $4.89 million. The enterprise value is $2.74 million.

Market Cap 4.89M
Enterprise Value 2.74M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date Aug 13, 2025
Ex-Dividend Date n/a

Share Statistics

BKYI has 5.82 million shares outstanding. The number of shares has increased by 235.54% in one year.

Current Share Class 5.82M
Shares Outstanding 5.82M
Shares Change (YoY) +235.54%
Shares Change (QoQ) +55.08%
Owned by Insiders (%) 3.66%
Owned by Institutions (%) 1.68%
Float 4.18M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
Forward PS 0.84
PB Ratio 0.65
P/TBV Ratio 0.75
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.13.

Current Ratio 1.32
Quick Ratio 1.15
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.51

Financial Efficiency

Return on equity (ROE) is -112.29% and return on invested capital (ROIC) is -55.37%.

Return on Equity (ROE) -112.29%
Return on Assets (ROA) -33.73%
Return on Invested Capital (ROIC) -55.37%
Return on Capital Employed (ROCE) -53.68%
Revenue Per Employee $151,322
Profits Per Employee -$107,785
Employee Count 42
Asset Turnover 0.83
Inventory Turnover 3.18

Taxes

Income Tax -22,998
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.69% in the last 52 weeks. The beta is 0.35, so BKYI's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -38.69%
50-Day Moving Average 0.80
200-Day Moving Average 1.04
Relative Strength Index (RSI) 53.63
Average Volume (20 Days) 829,921

Short Selling Information

The latest short interest is 38,213, so 0.66% of the outstanding shares have been sold short.

Short Interest 38,213
Short Previous Month 48,207
Short % of Shares Out 0.66%
Short % of Float 0.91%
Short Ratio (days to cover) 0.18

Income Statement

In the last 12 months, BKYI had revenue of $6.36 million and -$4.53 million in losses. Loss per share was -$1.60.

Revenue 6.36M
Gross Profit 5.09M
Operating Income -4.14M
Pretax Income -8.88M
Net Income -4.53M
EBITDA -3.75M
EBIT -4.14M
Loss Per Share -$1.60
Full Income Statement

Balance Sheet

The company has $3.13 million in cash and $980,154 in debt, giving a net cash position of $2.15 million or $0.37 per share.

Cash & Cash Equivalents 3.13M
Total Debt 980,154
Net Cash 2.15M
Net Cash Per Share $0.37
Equity (Book Value) 7.53M
Book Value Per Share 1.29
Working Capital 1.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.05 million and capital expenditures -$15,748, giving a free cash flow of -$4.06 million.

Operating Cash Flow -4.05M
Capital Expenditures -15,748
Free Cash Flow -4.06M
FCF Per Share -$0.70
Full Cash Flow Statement

Margins

Gross margin is 80.03%, with operating and profit margins of -65.18% and -71.23%.

Gross Margin 80.03%
Operating Margin -65.18%
Pretax Margin -71.59%
Profit Margin -71.23%
EBITDA Margin -58.98%
EBIT Margin -65.18%
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 -235.54%
Shareholder Yield -235.54%
Earnings Yield -92.58%
FCF Yield -83.07%

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 0.0555556:1.

Last Split Date Dec 21, 2023
Split Type Reverse
Split Ratio 0.0555556:1

Scores

BKYI has an Altman Z-Score of -16.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -16.26
Piotroski F-Score 4