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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 $4.85M. The enterprise value is $1.78M.
Market Cap$4.85M
Enterprise Value$1.78M
Share Statistics
BIO-key International has 5,821,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,821,306
Owned by Insiders2.98%
Owned by Institutions8.27%
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 -0.82. BIO-key International’s PEG ratio is -0.12.
PE Ratio-0.82
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.93
Price to FCF-1.19
Price to Operating Cash Flow-0.97
PEG Ratio-0.12
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 -0.03.
Revenue6.93M
Gross Profit5.64M
Operating Income-4.01M
Pretax Income-4.32M
Net Income-4.30M
EBITDA-3.55M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.05M and capital expenditures -15.74K, giving a free cash flow of -4.06M billion.
Operating Cash Flow-4.05M
Free Cash Flow-4.06M
Free Cash Flow per Share-0.70
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
Beta1.25
52-Week Price Change-48.13%
50-Day Moving Average0.86
200-Day Moving Average1.10
Relative Strength Index (RSI)52.55
Average Volume (3m)199.13K
Important Dates
BIO-key International upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 18, 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 Cap0.48
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 -1.37, with an EV/FCF ratio of -1.66.
EV to Sales0.70
EV to EBITDA-1.37
EV to Free Cash Flow-1.66
EV to Operating Cash Flow-1.67
Balance Sheet
BIO-key International has $3.13M in cash and marketable securities with $67.67K in debt, giving a net cash position of -$3.07M billion.
Cash & Marketable Securities$3.13M
Total Debt$67.67K
Net Cash-$3.07M
Net Cash Per Share-$0.53
Tangible Book Value Per Share$1.30
Margins
Gross margin is 80.03%, with operating margin of -57.88%, and net profit margin of -62.06%.
Gross Margin80.03%
Operating Margin-57.88%
Pretax Margin-62.39%
Net Profit Margin-62.06%
EBITDA Margin-51.18%
EBIT Margin-59.86%
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 Upside261.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.25%
EPS Growth Forecast80.12%