BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of $2.92 million. The enterprise value is $2.54 million.
Market Cap | 2.92M |
Enterprise Value | 2.54M |
Important Dates
The last earnings date was Friday, June 14, 2024, after market close.
Earnings Date | Jun 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BKYI has 1.81 million shares outstanding. The number of shares has increased by 235.94% in one year.
Shares Outstanding | 1.81M |
Shares Change (YoY) | +235.94% |
Shares Change (QoQ) | +188.31% |
Owned by Insiders (%) | 4.32% |
Owned by Institutions (%) | 1.82% |
Float | 1.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.43 |
Forward PS | n/a |
PB Ratio | 5.45 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.37 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.58.
Current Ratio | 0.68 |
Quick Ratio | 0.42 |
Debt / Equity | 0.58 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -53.56 |
Financial Efficiency
Return on equity (ROE) is -399.30% and return on invested capital (ROIC) is -1,062.07%.
Return on Equity (ROE) | -399.30% |
Return on Assets (ROA) | -120.50% |
Return on Capital (ROIC) | -1,062.07% |
Revenue Per Employee | $159,357 |
Profits Per Employee | -$203,344 |
Employee Count | 43 |
Asset Turnover | 0.95 |
Inventory Turnover | 2.38 |
Taxes
Income Tax | -134,014 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.20% in the last 52 weeks. The beta is 0.47, so BKYI's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -88.20% |
50-Day Moving Average | 1.69 |
200-Day Moving Average | 3.06 |
Relative Strength Index (RSI) | 47.59 |
Average Volume (20 Days) | 14,272 |
Short Selling Information
The latest short interest is 6,505, so 0.36% of the outstanding shares have been sold short.
Short Interest | 6,505 |
Short Previous Month | 4,437 |
Short % of Shares Out | 0.36% |
Short % of Float | 0.44% |
Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, BKYI had revenue of $6.85 million and -$8.74 million in losses. Loss per share was -$14.99.
Revenue | 6.85M |
Gross Profit | 1.05M |
Operating Income | -8.98M |
Pretax Income | -8.88M |
Net Income | -8.74M |
EBITDA | -8.18M |
EBIT | -8.72M |
Loss Per Share | -$14.99 |
Balance Sheet
The company has $690,449 in cash and $309,493 in debt, giving a net cash position of $380,956 or $0.21 per share.
Cash & Cash Equivalents | 690,449 |
Total Debt | 309,493 |
Net Cash | 380,956 |
Net Cash Per Share | $0.21 |
Equity (Book Value) | 535,728 |
Book Value Per Share | 0.30 |
Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was -$1.57 million and capital expenditures -$2,869, giving a free cash flow of -$1.57 million.
Operating Cash Flow | -1.57M |
Capital Expenditures | -2,869 |
Free Cash Flow | -1.57M |
FCF Per Share | -$0.97 |
Margins
Gross margin is 15.31%, with operating and profit margins of -131.00% and -127.60%.
Gross Margin | 15.31% |
Operating Margin | -131.00% |
Pretax Margin | -129.56% |
Profit Margin | -127.60% |
EBITDA Margin | -119.43% |
EBIT Margin | -127.18% |
FCF Margin | -22.92% |
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 | -235.94% |
Shareholder Yield | -235.94% |
Earnings Yield | -299.35% |
FCF Yield | -53.77% |
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 |
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 -47.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -47.23 |
Piotroski F-Score | 3 |