BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of $3.24 million. The enterprise value is $3.90 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BKYI has 3.72 million shares outstanding. The number of shares has increased by 170.11% in one year.
| Current Share Class | 3.72M |
| Shares Outstanding | 3.72M |
| Shares Change (YoY) | +170.11% |
| Shares Change (QoQ) | +13.63% |
| Owned by Insiders (%) | 4.20% |
| Owned by Institutions (%) | 1.60% |
| Float | 2.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | 1.39 |
| PB Ratio | 20.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 18.52.
| Current Ratio | 0.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 18.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.59 |
Financial Efficiency
Return on equity (ROE) is -306.83% and return on invested capital (ROIC) is -78.99%.
| Return on Equity (ROE) | -306.83% |
| Return on Assets (ROA) | -42.32% |
| Return on Capital (ROIC) | -78.99% |
| Revenue Per Employee | $165,736 |
| Profits Per Employee | -$120,205 |
| Employee Count | 44 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.26 |
Taxes
| Income Tax | -276,825 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.69% in the last 52 weeks. The beta is 0.16, so BKYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -69.69% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 124,226 |
Short Selling Information
The latest short interest is 39,658, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 39,658 |
| Short Previous Month | 152,664 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, BKYI had revenue of $7.29 million and -$5.29 million in losses. Loss per share was -$3.70.
| Revenue | 7.29M |
| Gross Profit | 4.34M |
| Operating Income | -5.47M |
| Pretax Income | -8.88M |
| Net Income | -5.29M |
| EBITDA | -4.99M |
| EBIT | -5.47M |
| Loss Per Share | -$3.70 |
Full Income StatementBalance Sheet
The company has $1.80 million in cash and $2.46 million in debt, giving a net cash position of -$662,947 or -$0.18 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 2.46M |
| Net Cash | -662,947 |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 133,042 |
| Book Value Per Share | 0.04 |
| Working Capital | -1.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.93 million and capital expenditures -$24,047, giving a free cash flow of -$3.96 million.
| Operating Cash Flow | -3.93M |
| Capital Expenditures | -24,047 |
| Free Cash Flow | -3.96M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 59.58%, with operating and profit margins of -74.97% and -72.53%.
| Gross Margin | 59.58% |
| Operating Margin | -74.97% |
| Pretax Margin | -76.32% |
| Profit Margin | -72.53% |
| EBITDA Margin | -68.45% |
| EBIT Margin | -74.97% |
| FCF Margin | n/a |