BIO-key International, Inc. (BKYI)
NASDAQ: BKYI · IEX Real-Time Price · USD
1.900
+0.210 (12.43%)
At close: May 24, 2024, 3:59 PM
1.920
+0.020 (1.05%)
After-hours: May 24, 2024, 7:20 PM EDT

BIO-key International Statistics

Total Valuation

BKYI has a market cap or net worth of $3.44 million. The enterprise value is $5.87 million.

Market Cap 3.44M
Enterprise Value 5.87M

Important Dates

The next estimated earnings date is Tuesday, June 4, 2024, after market close.

Earnings Date Jun 4, 2024
Ex-Dividend Date n/a

Share Statistics

BKYI has 1.81 million shares outstanding. The number of shares has increased by 11.45% in one year.

Shares Outstanding 1.81M
Shares Change (YoY) +11.45%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 4.93%
Owned by Institutions (%) 1.82%
Float 674,653

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.40
Forward PS 1.07
PB Ratio 1.04
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.83.

Current Ratio 1.30
Quick Ratio 0.53
Debt / Equity 0.83
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -51.61

Financial Efficiency

Return on equity (ROE) is -202.30% and return on invested capital (ROIC) is -120.55%.

Return on Equity (ROE) -202.30%
Return on Assets (ROA) -83.30%
Return on Capital (ROIC) -120.55%
Revenue Per Employee $168,397
Profits Per Employee -$174,681
Employee Count 51
Asset Turnover 0.80
Inventory Turnover 0.63

Taxes

In the past 12 months, BKYI has paid $163,245 in taxes.

Income Tax 163,245
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -86.48% in the last 52 weeks. The beta is 0.47, so BKYI's price volatility has been lower than the market average.

Beta (1Y) 0.47
52-Week Price Change -86.48%
50-Day Moving Average 1.79
200-Day Moving Average 4.15
Relative Strength Index (RSI) 61.75
Average Volume (30 Days) 26,934

Short Selling Information

The latest short interest is 6,965, so 0.38% of the outstanding shares have been sold short.

Short Interest 6,965
Short Previous Month 5,315
Short % of Shares Out 0.38%
Short % of Float 1.03%
Short Ratio (days to cover) 0.24

Income Statement

In the last 12 months, BKYI had revenue of $8.59 million and -$8.91 million in losses. Loss per share was -$19.62.

Revenue 8.59M
Gross Profit 5.70M
Operating Income -7.30M
Pretax Income -8.75M
Net Income -8.91M
EBITDA -8.03M
EBIT -8.58M
Loss Per Share -$19.62
Full Income Statement

Balance Sheet

The company has $307,086 in cash and $2.74 million in debt, giving a net cash position of -$2.43 million or -$1.34 per share.

Cash & Cash Equivalents 307,086
Total Debt 2.74M
Net Cash -2.43M
Net Cash Per Share -$1.34
Equity / Book Value 3.31M
Book Value Per Share 1.83
Working Capital 1.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.16 million and capital expenditures -$50,974, giving a free cash flow of -$4.21 million.

Operating Cash Flow -4.16M
Capital Expenditures -50,974
Free Cash Flow -4.21M
FCF Per Share -$8.35
Full Cash Flow Statement

Margins

Gross margin is 66.38%, with operating and profit margins of -84.98% and -103.73%.

Gross Margin 66.38%
Operating Margin -84.98%
Pretax Margin -101.83%
Profit Margin -103.73%
EBITDA Margin -93.47%
EBIT Margin -99.90%
FCF Margin -49.06%

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 -11.45%
Shareholder Yield -11.45%
Earnings Yield -258.99%
FCF Yield -122.49%

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

Stock Splits

The last stock split was on December 21, 2023. It was a reverse split with a ratio of 1:18.

Last Split Date Dec 21, 2023
Split Type Reverse
Split Ratio 1:18

Scores

BKYI has an Altman Z-Score of -18.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -18.55
Piotroski F-Score 3