BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of $2.66 million. The enterprise value is $4.00 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 3.72 million shares outstanding. The number of shares has increased by 267.65% in one year.
| Current Share Class | 3.72M |
| Shares Outstanding | 3.72M |
| Shares Change (YoY) | +267.65% |
| Shares Change (QoQ) | +60.46% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 7.12% |
| Float | 2.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| 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 -179.68% and return on invested capital (ROIC) is -72.09%.
| Return on Equity (ROE) | -179.68% |
| Return on Assets (ROA) | -38.18% |
| Return on Invested Capital (ROIC) | -72.09% |
| Return on Capital Employed (ROCE) | -98.74% |
| Revenue Per Employee | $157,490 |
| Profits Per Employee | -$98,266 |
| Employee Count | 44 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.57% in the last 52 weeks. The beta is 0.50, so BKYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -60.57% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 238,961 |
Short Selling Information
The latest short interest is 85,337, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 85,337 |
| Short Previous Month | 137,099 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, BKYI had revenue of $6.93 million and -$4.32 million in losses. Loss per share was -$2.10.
| Revenue | 6.93M |
| Gross Profit | 5.64M |
| Operating Income | -4.01M |
| Pretax Income | -8.88M |
| Net Income | -4.32M |
| EBITDA | -3.61M |
| EBIT | -4.01M |
| Loss Per Share | -$2.10 |
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 -$0.36 per share.
| Cash & Cash Equivalents | 437,604 |
| Total Debt | 1.78M |
| Net Cash | -1.34M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 3.75M |
| Book Value Per Share | 1.01 |
| 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 | -$0.79 |
Full Cash Flow StatementMargins
Gross margin is 81.39%, with operating and profit margins of -57.88% and -62.39%.
| Gross Margin | 81.39% |
| Operating Margin | -57.88% |
| Pretax Margin | -62.39% |
| Profit Margin | -62.39% |
| EBITDA Margin | -52.14% |
| EBIT Margin | -57.88% |
| FCF Margin | n/a |