BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of $2.94 million. The enterprise value is $2.54 million.
| Market Cap | 2.94M |
| Enterprise Value | 2.54M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BKYI has 1.81 million shares outstanding. The number of shares has increased by 235.94% in one year.
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | +235.94% |
| Shares Change (QoQ) | +188.31% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 8.51% |
| Float | 1.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 1.47 |
| PB Ratio | 5.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.68 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.56 |
Financial Efficiency
Return on equity (ROE) is -399.30% and return on invested capital (ROIC) is -1,062.07%.
| Return on Equity (ROE) | -399.30% |
| Return on Assets (ROA) | -120.50% |
| Return on Capital (ROIC) | -1,062.07% |
| Revenue Per Employee | $155,735 |
| Profits Per Employee | -$198,723 |
| Employee Count | 44 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | -134,014 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.01% in the last 52 weeks. The beta is 0.38, so BKYI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -87.01% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 10,488 |
Short Selling Information
The latest short interest is 20,380, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 20,380 |
| Short Previous Month | 14,509 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, BKYI had revenue of $6.85 million and -$8.74 million in losses. Loss per share was -$14.99.
| Revenue | 6.85M |
| Gross Profit | 1.05M |
| Operating Income | -8.98M |
| Pretax Income | -8.88M |
| Net Income | -8.74M |
| EBITDA | -8.18M |
| EBIT | -8.72M |
| Loss Per Share | -$14.99 |
Balance Sheet
The company has $690,449 in cash and $309,493 in debt, giving a net cash position of $380,956 or $0.21 per share.
| Cash & Cash Equivalents | 690,449 |
| Total Debt | 309,493 |
| Net Cash | 380,956 |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 535,728 |
| Book Value Per Share | 0.30 |
| Working Capital | -1.05M |
Cash Flow
In the last 12 months, operating cash flow was -$1.57 million and capital expenditures -$2,869, giving a free cash flow of -$1.57 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -2,869 |
| Free Cash Flow | -1.57M |
| FCF Per Share | -$0.97 |
Margins
Gross margin is 15.31%, with operating and profit margins of -131.00% and -127.60%.
| Gross Margin | 15.31% |
| Operating Margin | -131.00% |
| Pretax Margin | -129.56% |
| Profit Margin | -127.60% |
| EBITDA Margin | -119.43% |
| EBIT Margin | -127.18% |
| FCF Margin | -22.92% |
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 | -235.94% |
| Shareholder Yield | -235.94% |
| Earnings Yield | -299.35% |
| FCF Yield | -53.77% |
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 -47.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -47.23 |
| Piotroski F-Score | 3 |