BIO-key International Statistics Share Statistics BIO-key International has 6.85M
shares outstanding. The number of shares has increased by 193.68%
in one year.
Shares Outstanding 6.85M Shares Change (YoY) 193.68% Shares Change (QoQ) 86.16% Owned by Institutions (%) 4.16% Shares Floating 4.51M Failed to Deliver (FTD) Shares 6,446 FTD / Avg. Volume 1.71%
Short Selling Information The latest short interest is 127.87K, so 2.2% of the outstanding
shares have been sold short.
Short Interest 127.87K Short % of Shares Out 2.2% Short % of Float 2.54% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.54 and the forward
PE ratio is -2.
BIO-key International's PEG ratio is
0.02.
PE Ratio -1.54 Forward PE -2 PS Ratio 0.95 Forward PS 0.6 PB Ratio 1.75 P/FCF Ratio -2.26 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for BIO-key International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.41,
with a Debt / Equity ratio of 0.47.
Current Ratio 0.41 Quick Ratio 0.33 Debt / Equity 0.47 Debt / EBITDA -0.5 Debt / FCF -0.61 Interest Coverage -13.38
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $169.01K Profits Per Employee $-104.89K Employee Count 41 Asset Turnover 0.8 Inventory Turnover 3.41
Taxes Income Tax -23K Effective Tax Rate 0.53%
Stock Price Statistics The stock price has increased by -43.07% in the
last 52 weeks. The beta is 0.41, so BIO-key International's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change -43.07% 50-Day Moving Average 0.81 200-Day Moving Average 1 Relative Strength Index (RSI) 39.37 Average Volume (20 Days) 377,550
Income Statement In the last 12 months, BIO-key International had revenue of 6.93M
and earned -4.3M
in profits. Earnings per share was -1.11.
Revenue 6.93M Gross Profit 5.64M Operating Income -4.01M Net Income -4.3M EBITDA -3.55M EBIT -4.15M Earnings Per Share (EPS) -1.11
Full Income Statement Balance Sheet The company has 437.6K in cash and 1.78M in
debt, giving a net cash position of -1.34M.
Cash & Cash Equivalents 437.6K Total Debt 1.78M Net Cash -1.34M Retained Earnings -129.31M Total Assets 11.18M Working Capital 1.12M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.91M
and capital expenditures -13.05K, giving a free cash flow of -2.93M.
Operating Cash Flow -2.91M Capital Expenditures -13.05K Free Cash Flow -2.93M FCF Per Share -0.76
Full Cash Flow Statement Margins Gross margin is 81.39%, with operating and profit margins of -57.88% and -62.06%.
Gross Margin 81.39% Operating Margin -57.88% Pretax Margin -62.39% Profit Margin -62.06% EBITDA Margin -51.18% EBIT Margin -57.88% FCF Margin -42.24%
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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for BKYI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Dec 21, 2023. It was a
backward
split with a ratio of 1:18.
Last Split Date Dec 21, 2023 Split Type backward Split Ratio 1:18
Scores Altman Z-Score -16.01 Piotroski F-Score 3
