Bio-Key International (BKYI)
NASDAQ:BKYI
Total Valuation
BIO-key International has a market cap or net worth of $6.14M. The enterprise value is $1.12M.
Market Cap$6.14M
Enterprise Value$1.12M
Share Statistics
BIO-key International has 10,849,618 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,849,618
Owned by Insiders3.71%
Owned by Institutions0.11%
Financial Efficiency
BIO-key International’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -54.44%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-54.44%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee148.66K
Profits Per Employee-111.96K
Employee Count41
Asset Turnover0.56
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of BIO-key International is ―. BIO-key International’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.59
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-0.77
Price to Operating Cash Flow-0.80
PEG Ratio0.01
Income Statement
In the last 12 months, BIO-key International had revenue of 6.10M and earned -4.59M in profits. Earnings per share was -0.69.
Revenue6.10M
Gross Profit4.72M
Operating Income-4.26M
Pretax Income-4.57M
Net Income-4.59M
EBITDA-3.88M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was -4.66M and capital expenditures -12.01K, giving a free cash flow of -4.67M billion.
Operating Cash Flow-4.66M
Free Cash Flow-4.67M
Free Cash Flow per Share-0.43
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
Beta1.05
52-Week Price Change-22.36%
50-Day Moving Average0.62
200-Day Moving Average0.72
Relative Strength Index (RSI)45.88
Average Volume (3m)306.33K
Important Dates
BIO-key International upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
BIO-key International as a current ratio of 1.49, with Debt / Equity ratio of 0.64%
Current Ratio1.49
Quick Ratio1.37
Debt to Market Cap0.01
Net Debt to EBITDA0.68
Interest Coverage Ratio-13.41
Taxes
In the past 12 months, BIO-key International has paid -16.50K in taxes.
Income Tax-16.50K
Effective Tax Rate<0.01
Enterprise Valuation
BIO-key International EV to EBITDA ratio is -0.24, with an EV/FCF ratio of -0.20.
EV to Sales0.15
EV to EBITDA-0.24
EV to Free Cash Flow-0.20
EV to Operating Cash Flow-0.20
Balance Sheet
BIO-key International has $2.69M in cash and marketable securities with $48.99K in debt, giving a net cash position of $2.65M billion.
Cash & Marketable Securities$2.69M
Total Debt$48.99K
Net Cash$2.65M
Net Cash Per Share$0.24
Tangible Book Value Per Share$1.03
Margins
Gross margin is 77.47%, with operating margin of -69.89%, and net profit margin of -75.31%.
Gross Margin77.47%
Operating Margin-69.89%
Pretax Margin-75.04%
Net Profit Margin-75.31%
EBITDA Margin-63.70%
EBIT Margin-69.89%
Analyst Forecast
The average price target for BIO-key International is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.19%
EPS Growth Forecast86.72%