BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of $4.76 million. The enterprise value is $2.62 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 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 (%) | 3.42% |
| Owned by Institutions (%) | 1.68% |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| 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 -57.82% in the last 52 weeks. The beta is 0.24, so BKYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -57.82% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 214,486 |
Short Selling Information
The latest short interest is 48,207, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 48,207 |
| Short Previous Month | 105,234 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 0.22 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |