BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of $5.66 million. The enterprise value is $3.67 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKYI has 1.09 million shares outstanding. The number of shares has increased by 222.72% in one year.
| Current Share Class | 1.09M |
| Shares Outstanding | 1.09M |
| Shares Change (YoY) | +222.72% |
| Shares Change (QoQ) | +41.08% |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | 4.88% |
| Float | 961,571 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 0.60 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| 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 | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.49 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.41 |
Financial Efficiency
Return on equity (ROE) is -80.25% and return on invested capital (ROIC) is -38.25%.
| Return on Equity (ROE) | -80.25% |
| Return on Assets (ROA) | -27.33% |
| Return on Invested Capital (ROIC) | -38.25% |
| Return on Capital Employed (ROCE) | -54.83% |
| Weighted Average Cost of Capital (WACC) | 9.93% |
| Revenue Per Employee | $145,122 |
| Profits Per Employee | -$109,295 |
| Employee Count | 42 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, BKYI has paid $16,500 in taxes.
| Income Tax | 16,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 0.45, so BKYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.95 |
| Relative Strength Index (RSI) | 42.60 |
| Average Volume (20 Days) | 29,787 |
Short Selling Information
The latest short interest is 144,429, so 13.31% of the outstanding shares have been sold short.
| Short Interest | 144,429 |
| Short Previous Month | 181,682 |
| Short % of Shares Out | 13.31% |
| Short % of Float | 15.02% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, BKYI had revenue of $6.10 million and -$4.59 million in losses. Loss per share was -$6.91.
| Revenue | 6.10M |
| Gross Profit | 4.72M |
| Operating Income | -4.26M |
| Pretax Income | -4.57M |
| Net Income | -4.59M |
| EBITDA | -3.91M |
| EBIT | -4.26M |
| Loss Per Share | -$6.91 |
Full Income Statement Balance Sheet
The company has $2.69 million in cash and $703,626 in debt, with a net cash position of $1.99 million or $1.83 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 703,626 |
| Net Cash | 1.99M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 7.67M |
| Book Value Per Share | 7.07 |
| Working Capital | 1.50M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.66 million and capital expenditures -$12,012, giving a free cash flow of -$4.67 million.
| Operating Cash Flow | -4.66M |
| Capital Expenditures | -12,012 |
| Depreciation & Amortization | 351,731 |
| Net Borrowing | 398,607 |
| Free Cash Flow | -4.67M |
| FCF Per Share | -$4.31 |
Full Cash Flow Statement Margins
Gross margin is 77.47%, with operating and profit margins of -69.89% and -75.31%.
| Gross Margin | 77.47% |
| Operating Margin | -69.89% |
| Pretax Margin | -75.04% |
| Profit Margin | -75.31% |
| EBITDA Margin | -64.12% |
| EBIT Margin | -69.89% |
| 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 | -222.72% |
| Shareholder Yield | -222.72% |
| Earnings Yield | -81.03% |
| FCF Yield | -82.53% |
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 April 30, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 30, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BKYI has an Altman Z-Score of -16.83 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.83 |
| Piotroski F-Score | 1 |