BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of $1.61 million. The enterprise value is $2.33 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 1.98 million shares outstanding. The number of shares has increased by 186.86% in one year.
| Current Share Class | 1.98M |
| Shares Outstanding | 1.98M |
| Shares Change (YoY) | +186.86% |
| Shares Change (QoQ) | +13.63% |
| Owned by Insiders (%) | 14.02% |
| Owned by Institutions (%) | 2.25% |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 19.64 |
| 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 | 0.32 |
| 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 | -39.75 |
Financial Efficiency
Return on equity (ROE) is -376.45% and return on invested capital (ROIC) is -96.33%.
| Return on Equity (ROE) | -376.45% |
| Return on Assets (ROA) | -51.61% |
| Return on Capital (ROIC) | -96.33% |
| Revenue Per Employee | $165,736 |
| Profits Per Employee | -$147,477 |
| Employee Count | 44 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -276,825 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.53% in the last 52 weeks. The beta is 0.25, so BKYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -71.53% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 6,304,846 |
Short Selling Information
The latest short interest is 865,177, so 43.65% of the outstanding shares have been sold short.
| Short Interest | 865,177 |
| Short Previous Month | 12,813 |
| Short % of Shares Out | 43.65% |
| Short % of Float | 59.49% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, BKYI had revenue of $7.29 million and -$6.49 million in losses. Loss per share was -$4.47.
| Revenue | 7.29M |
| Gross Profit | 3.34M |
| Operating Income | -6.67M |
| Pretax Income | -8.88M |
| Net Income | -6.49M |
| EBITDA | -6.19M |
| EBIT | -6.67M |
| Loss Per Share | -$4.47 |
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 -$0.33 per share.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 2.46M |
| Net Cash | -662,947 |
| Net Cash Per Share | -$0.33 |
| 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 | -$2.00 |
Full Cash Flow StatementMargins
Gross margin is 45.87%, with operating and profit margins of -91.43% and -88.98%.
| Gross Margin | 45.87% |
| Operating Margin | -91.43% |
| Pretax Margin | -92.78% |
| Profit Margin | -88.98% |
| EBITDA Margin | -84.90% |
| EBIT Margin | -91.43% |
| FCF Margin | -22.92% |