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BIO-key International (BKYI) Stock Statistics & Valuation Metrics

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Total Valuation

BIO-key International has a market cap or net worth of $4.80M. The enterprise value is $4.16M.

Market Cap
$4.80M
Enterprise Value
$4.16M

Share Statistics

BIO-key International has 2,035,149 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,035,149
Owned by Insiders
2.90%
Owned by Institutions
<0.01%

Financial Efficiency

BIO-key International’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -50.22%.

Return on Equity (ROE)
-0.60
Return on Assets (ROA)
-0.42
Return on Invested Capital (ROIC)
-50.22%
Return on Capital Employed (ROCE)
-0.55
Revenue Per Employee
145.12K
Profits Per Employee
-109.29K
Employee Count
42
Asset Turnover
0.56
Inventory Turnover
3.70

Valuation Ratios

The current PE Ratio of BIO-key International is -0.61. BIO-key International’s PEG ratio is -0.00.

PE Ratio
-0.61
PS Ratio
0.52
PB Ratio
0.59
Price to FCF
-0.86
Price to Operating Cash Flow
-0.62
PEG Ratio
-0.00

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 -10.77.

Revenue
6.10M
Gross Profit
4.72M
Operating Income
-4.26M
Pretax Income
-4.57M
Net Income
-4.59M
EBITDA
-3.88M
Earnings Per Share (EPS)
-10.77

Cash Flow

In the last 12 months, operating cash flow was -4.15M and capital expenditures -5,965, giving a free cash flow of -4.16M billion.

Operating Cash Flow
-4.15M
Free Cash Flow
-4.16M
Free Cash Flow per Share
-4.01

Dividends & Yields

BIO-key International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-118.62%
Earnings Yield
-135.47%

Stock Price Statistics

Beta
0.76
52-Week Price Change
-69.83%
50-Day Moving Average
2.51
200-Day Moving Average
4.45
Relative Strength Index (RSI)
49.13
Average Volume (3m)
5.43M

Important Dates

BIO-key International upcoming earnings date is Nov 13, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

BIO-key International as a current ratio of 1.49, with Debt / Equity ratio of 9.18%

Current Ratio
1.49
Quick Ratio
1.37
Debt to Market Cap
0.19
Net Debt to EBITDA
0.51
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
0.00

Enterprise Valuation

BIO-key International EV to EBITDA ratio is -0.80, with an EV/FCF ratio of -0.55.

EV to Sales
0.33
EV to EBITDA
-0.80
EV to Free Cash Flow
-0.55
EV to Operating Cash Flow
-0.55

Balance Sheet

BIO-key International has $1.38M in cash and marketable securities with $149.73K in debt, giving a net cash position of $1.23M billion.

Cash & Marketable Securities
$1.38M
Total Debt
$149.73K
Net Cash
$1.23M
Net Cash Per Share
$0.60
Tangible Book Value Per Share
$3.49

Margins

Gross margin is 81.75%, with operating margin of -46.42%, and net profit margin of -50.00%.

Gross Margin
81.75%
Operating Margin
-46.42%
Pretax Margin
-49.76%
Net Profit Margin
-50.00%
EBITDA Margin
-41.66%
EBIT Margin
-46.38%

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 Count
―
Revenue Growth Forecast
-0.79%
EPS Growth Forecast
67.82%

Scores

Smart Score
―
AI Score
51