BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of $4.89 million. The enterprise value is $2.74 million.
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 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 (%) | 3.66% |
| Owned by Institutions (%) | 1.68% |
| Float | 4.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | 0.84 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| 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 -38.69% in the last 52 weeks. The beta is 0.35, so BKYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -38.69% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 829,921 |
Short Selling Information
The latest short interest is 38,213, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 38,213 |
| Short Previous Month | 48,207 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.91% |
| Short Ratio (days to cover) | 0.18 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |
Dividends & Yields
BKYI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -235.54% |
| Shareholder Yield | -235.54% |
| Earnings Yield | -92.58% |
| FCF Yield | -83.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 21, 2023. It was a reverse split with a ratio of 0.0555556:1.
| Last Split Date | Dec 21, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0555556:1 |
Scores
BKYI has an Altman Z-Score of -16.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.26 |
| Piotroski F-Score | 4 |
