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Total Valuation
BIO-key International has a market cap or net worth of $3.56M. The enterprise value is $4.16.
Market Cap$3.56M
Enterprise Value$4.16
Share Statistics
BIO-key International has 1,436,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,436,344
Owned by Insiders―
Owned by Institutions―
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 Employee145.12K
Profits Per Employee-109.29K
Employee Count42
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-0.62
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 -10.77.
Revenue6.10M
Gross Profit4.72M
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 -5.96K, giving a free cash flow of -4.16M billion.
Operating Cash Flow-4.15M
Free Cash Flow-4.16M
Free Cash Flow per Share-2.89
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
Beta0.64
52-Week Price Change-68.41%
50-Day Moving Average3.63
200-Day Moving Average5.17
Relative Strength Index (RSI)25.95
Average Volume (3m)49.44K
Important Dates
BIO-key International upcoming earnings date is Nov 16, 2026, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
BIO-key International as a current ratio of 1.49, with Debt / Equity ratio of 3.45%
Current Ratio1.49
Quick Ratio1.37
Debt to Market Cap0.19
Net Debt to EBITDA0.51
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<0.01
Enterprise Valuation
BIO-key International EV to EBITDA ratio is -0.41, with an EV/FCF ratio of -0.34.
EV to Sales0.26
EV to EBITDA-0.41
EV to Free Cash Flow-0.34
EV to Operating Cash Flow-0.34
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$0.86
Tangible Book Value Per Share$10.29
Margins
Gross margin is 81.75%, with operating margin of -69.89%, and net profit margin of -75.31%.
Gross Margin81.75%
Operating Margin-69.89%
Pretax Margin-75.04%
Net Profit Margin-75.31%
EBITDA Margin-63.64%
EBIT Margin-69.83%
Analyst Forecast
The average price target for BIO-key International is $20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.00
Price Target Upside575.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.79%
EPS Growth Forecast67.82%