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Bio-Key International (BKYI)
:BKYI
Total Valuation
BIO-key International has a market cap or net worth of $5.11M. The enterprise value is $3.12M.
Market Cap$5.11M
Enterprise Value$3.12M
Share Statistics
BIO-key International has 6,863,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,863,776
Owned by Insiders3.44%
Owned by Institutions7.02%
Financial Efficiency
BIO-key International’s return on equity (ROE) is -1.14 and return on invested capital (ROIC) is -69.44%.
Return on Equity (ROE)-1.14
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-69.44%
Return on Capital Employed (ROCE)-0.99
Revenue Per Employee169.01K
Profits Per Employee-104.89K
Employee Count41
Asset Turnover0.80
Inventory Turnover3.41
Valuation Ratios
The current PE Ratio of BIO-key International is ―. BIO-key International’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.75
Price to FCF―
Price to Operating Cash Flow-1.23
PEG Ratio―
Income Statement
In the last 12 months, BIO-key International had revenue of 6.93M and earned -4.30M in profits. Earnings per share was -1.11.
Revenue6.93M
Gross Profit5.64M
Operating Income-4.01M
Pretax Income-4.32M
Net Income-4.30M
EBITDA-3.55M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was -3.51M and capital expenditures -17.22K, giving a free cash flow of -3.52M billion.
Operating Cash Flow-3.51M
Free Cash Flow-3.52M
Free Cash Flow per Share-0.51
Dividends & Yields
BIO-key International pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-41.60%
50-Day Moving Average0.81
200-Day Moving Average1.00
Relative Strength Index (RSI)38.26
Average Volume (3m)140.33K
Important Dates
BIO-key International upcoming earnings date is Nov 13, 2025, Before Open (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
BIO-key International as a current ratio of 0.41, with Debt / Equity ratio of 0.90%
Current Ratio0.41
Quick Ratio0.33
Debt to Market Cap0.26
Net Debt to EBITDA-0.38
Interest Coverage Ratio-13.38
Taxes
In the past 12 months, BIO-key International has paid -23.00K in taxes.
Income Tax-23.00K
Effective Tax Rate<0.01
Enterprise Valuation
BIO-key International EV to EBITDA ratio is -2.24, with an EV/FCF ratio of -2.72.
EV to Sales1.15
EV to EBITDA-2.24
EV to Free Cash Flow-2.72
EV to Operating Cash Flow-2.73
Balance Sheet
BIO-key International has $2.28M in cash and marketable securities with $61.62K in debt, giving a net cash position of -$2.21M billion.
Cash & Marketable Securities$2.28M
Total Debt$61.62K
Net Cash-$2.21M
Net Cash Per Share-$0.32
Tangible Book Value Per Share$0.69
Margins
Gross margin is 78.71%, with operating margin of -57.88%, and net profit margin of -62.06%.
Gross Margin78.71%
Operating Margin-57.88%
Pretax Margin-62.39%
Net Profit Margin-62.06%
EBITDA Margin-51.18%
EBIT Margin-58.07%
Analyst Forecast
The average price target for BIO-key International is $1.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.25
Price Target Upside71.23% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.96%
EPS Growth Forecast85.22%