BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of $4.39 million. The enterprise value is $5.81 million.
Important Dates
The next estimated earnings date is Friday, June 13, 2025, after market close.
| Earnings Date | Jun 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKYI has 5.81 million shares outstanding. The number of shares has increased by 267.65% in one year.
| Current Share Class | 5.81M |
| Shares Outstanding | 5.81M |
| Shares Change (YoY) | +267.65% |
| Shares Change (QoQ) | +60.46% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 4.55% |
| Float | 4.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.41 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.38 |
Financial Efficiency
Return on equity (ROE) is -177.88% and return on invested capital (ROIC) is -71.85%.
| Return on Equity (ROE) | -177.88% |
| Return on Assets (ROA) | -38.18% |
| Return on Invested Capital (ROIC) | -71.85% |
| Return on Capital Employed (ROCE) | -98.74% |
| Revenue Per Employee | $164,990 |
| Profits Per Employee | -$102,397 |
| Employee Count | 42 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | -22,998 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.95% 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 | -53.95% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 246,884 |
Short Selling Information
The latest short interest is 54,287, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 54,287 |
| Short Previous Month | 85,337 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, BKYI had revenue of $6.93 million and -$4.30 million in losses. Loss per share was -$2.09.
| Revenue | 6.93M |
| Gross Profit | 5.64M |
| Operating Income | -4.01M |
| Pretax Income | -8.88M |
| Net Income | -4.30M |
| EBITDA | -3.61M |
| EBIT | -4.01M |
| Loss Per Share | -$2.09 |
Full Income StatementBalance Sheet
The company has $437,604 in cash and $1.78 million in debt, giving a net cash position of -$1.34 million or -$0.23 per share.
| Cash & Cash Equivalents | 437,604 |
| Total Debt | 1.78M |
| Net Cash | -1.34M |
| Net Cash Per Share | -$0.23 |
| Equity (Book Value) | 3.77M |
| Book Value Per Share | 1.02 |
| Working Capital | -2.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.91 million and capital expenditures -$13,047, giving a free cash flow of -$2.93 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -13,047 |
| Free Cash Flow | -2.93M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 81.39%, with operating and profit margins of -57.88% and -62.06%.
| Gross Margin | 81.39% |
| Operating Margin | -57.88% |
| Pretax Margin | -62.39% |
| Profit Margin | -62.06% |
| EBITDA Margin | -52.14% |
| EBIT Margin | -57.88% |
| FCF Margin | n/a |