BIO-key International Statistics
Total Valuation
BKYI has a market cap or net worth of $3.10 million. The enterprise value is $5.50 million.
| Market Cap | 3.10M |
| Enterprise Value | 5.50M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 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 (%) | 5.47% |
| Float | 622,854 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.95 |
| PB Ratio | 0.92 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| 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 -88.19% in the last 52 weeks. The beta is 0.43, so BKYI's price volatility has been lower than the market average.
| Beta (1Y) | 0.43 |
| 52-Week Price Change | -88.19% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (30 Days) | 70,591 |
Short Selling Information
The latest short interest is 18,835, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 18,835 |
| Short Previous Month | 20,506 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 0.41 |
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 |
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 |
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 |
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 | -290.74% |
| FCF Yield | -137.51% |
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 -18.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.58 |
| Piotroski F-Score | 3 |