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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |