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BIO-key International Inc (BKYI)
NASDAQ:BKYI
RESEARCH TOOLSreports
Total Valuation
BIO-key International has a market cap or net worth of $2.27M. The enterprise value is $6.52M.
Market Cap$2.27M
Enterprise Value$6.52M
Share Statistics
BIO-key International has 3.13M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.13M
Owened by Insiders4.88%
Owened by Instutions0.50%
Financial Efficiency
BIO-key International’s return on equity (ROE) is -8.01 and return on invested capital (ROIC) is -587.06%.
Return on Equity (ROE)-801.25%
Return on Assets (ROA)-188.66%
Return on Invested Capital (ROIC)-587.06%
Return on Capital Employed (ROCE)-677.05%
Revenue Per Employee$148,660.326
Profits Per Employee-$211,372.279
Employee Count43
Asset Turnover1.72
Inventory Turnover14.19
Valuation Ratios
The current PE Ratio of BIO-key International is -0.20. BIO-key International’s PEG ratio is <0.01.
PE Ratio-0.20
PS Ratio0.22
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-0.44
Price to Operating Cash Flow-0.44
PEG Ratio<0.01
Income Statement
In the last 12 months, BIO-key International had revenue of $6.39M and earned -$9.09M in profits. Earnings per share was -$7.69.
Revenue$6.39M
Gross Profit$944.77K
Operating Income-$9.27M
Pretax Income-$9.37M
Net Income-$9.09M
EBITDA-8.70M
Earnings Per Share (EPS)-7.69
Cash Flow
In the last 12 months, operating cash flow was -$3.93M and capital expenditures -$24.05K, giving a free cash flow of -$3.96M billion.
Operating Cash Flow-$3.93M
Free Cash Flow-$3.96M
Free Cash Flow per Share-$1.26
Dividends & Yields
BIO-key International pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-225.75%
Earnings Yield-507.00%
Stock Price Statistics
Beta1.13
52-Week Price Change-59.44%
50-Day Moving Average1.04
200-Day Moving Average1.21
Relative Strength Index (RSI)32.10
Average Volume (3m)351.16K
Important Dates
BIO-key International upcoming earnings date is May 14, 2025, After Close.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
BIO-key International as a current ratio of 0.82, with Debt / Equity ratio of 0.34
Current Ratio0.82
Quick Ratio0.68
Debt to Market Cap0.19
Net Debt to EBITDA0.02
Interest Coverage Ratio-40.44
Taxes
In the past 12 months, BIO-key International has paid -$276.82K in taxes.
Income Tax-$276.82K
Effective Tax Rate1.55%
Enterprise Valuation
BIO-key International EV to EBITDA ratio is -0.20, with an EV/FCF ratio of -0.40.
EV to Sales0.20
EV to EBITDA-0.20
EV to Free Cash Flow-0.40
EV to Operating Cash Flow-0.40
Balance Sheet
BIO-key International has $1.80M in cash and marketable securities with $2.46M in debt, giving a net cash position of $662.95K billion.
Cash & Marketable Securities$1.80M
Total Debt$2.46M
Net Cash$662.95K
Net Cash Per Share$0.21
Tangible Book Value Per Share-$0.61
Margins
Gross margin is 18.46%, with operating margin of -113.82%, and net profit margin of -109.89%.
Gross Margin18.46%
Operating Margin-113.82%
Pretax Margin-111.62%
Net Profit Margin-109.89%
EBITDA Margin-101.19%
EBIT Margin-108.80%
Analyst Forecast
The average price target for BIO-key International is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside310.96%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-25.57%
EPS Growth Forecast51.54%