| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BKYIBIO-key International, Inc. | 6.72M | 0.62 | -0.56 | -10.64% | -70.23% | -73.38% | 0.47 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.26M | 2.98M | 6.3M | 4.04M | 2.27M | 2.84M | 5.11M | 7.02M | 7.75M | 6.93M |
| Revenue Growth % | 0.31% | -0.43% | 1.12% | -0.36% | -0.44% | 0.25% | 0.8% | 0.37% | 0.1% | -0.11% |
| Cost of Goods Sold | 1.28M | 729.68K | 6.48M | 4.16M | 2.46M | 794.83K | 1.67M | 2.44M | 6.32M | 1.29M |
| COGS % of Revenue | 0.24% | 0.25% | 1.03% | 1.03% | 1.09% | 0.28% | 0.33% | 0.35% | 0.82% | 0.19% |
| Gross Profit | 3.98M | 2.25M | -181.32K | -119.65K | -193.72K | 2.04M | 3.44M | 4.58M | 1.43M | 5.64M |
| Gross Margin % | 0.76% | 0.75% | -0.03% | -0.03% | -0.09% | 0.72% | 0.67% | 0.65% | 0.18% | 0.81% |
| Gross Profit Growth % | 0.22% | -0.44% | -1.08% | 0.34% | -0.62% | 11.54% | 0.69% | 0.33% | -0.69% | 2.94% |
| Operating Expenses | 5.68M | 6.45M | 7.34M | 6.75M | 13.33M | 7.25M | 8.38M | 14.5M | 10.26M | 9.65M |
| OpEx % of Revenue | 1.08% | 2.17% | 1.16% | 1.67% | 5.88% | 2.55% | 1.64% | 2.07% | 1.32% | 1.39% |
| Selling, General & Admin | 4.12M | 4.44M | 5.68M | 5.33M | 5.04M | 5.85M | 6.03M | 9.36M | 7.86M | 7.14M |
| SG&A % of Revenue | 0.78% | 1.49% | 0.9% | 1.32% | 2.22% | 2.06% | 1.18% | 1.33% | 1.01% | 1.03% |
| Research & Development | 1.56M | 2.01M | 1.66M | 1.42M | 1.33M | 1.4M | 2.36M | 3.25M | 2.39M | 2.51M |
| R&D % of Revenue | 0.3% | 0.68% | 0.26% | 0.35% | 0.59% | 0.49% | 0.46% | 0.46% | 0.31% | 0.36% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 6.96M | 0 | 0 | 1.89M | 0 | 0 |
| Operating Income | -1.7M | -4.2M | -4.28M | -6.87M | -13.52M | -5.2M | -4.94M | -9.92M | -8.83M | -4.01M |
| Operating Margin % | -0.32% | -1.41% | -0.68% | -1.7% | -5.96% | -1.83% | -0.97% | -1.41% | -1.14% | -0.58% |
| Operating Income Growth % | 0.17% | -1.48% | -0.02% | -0.61% | -0.97% | 0.62% | 0.05% | -1.01% | 0.11% | 0.55% |
| EBITDA | -1.64M | -4.14M | -2.7M | -5.13M | -12.51M | -4.78M | -4.43M | -9.38M | -8.24M | -3.53M |
| EBITDA Margin % | -0.31% | -1.39% | -0.43% | -1.27% | -5.52% | -1.68% | -0.87% | -1.34% | -1.06% | -0.51% |
| EBITDA Growth % | 0.17% | -1.53% | 0.35% | -0.9% | -1.44% | 0.62% | 0.07% | -1.12% | 0.12% | 0.57% |
| D&A (Non-Cash Add-back) | 56.6K | 62.64K | 1.58M | 1.74M | 1M | 426.91K | 514.07K | 546.01K | 590.14K | 477.53K |
| EBIT | -1.67M | -4.2M | -4.28M | -6.87M | -13.52M | -5.33M | -5.05M | -11.92M | -8.44M | -4.02M |
| Net Interest Income | -192.19K | 30 | 27 | 80 | -1.07M | -4.31M | -13.93K | -10.23K | -206.74K | -299.64K |
| Interest Income | 14 | 30 | 27 | 80 | 154 | 30.65K | 4.08K | 233 | 11.53K | 110 |
| Interest Expense | 192.2K | 0 | 0 | 0 | 1.07M | 4.34M | 18K | 10.46K | 218.27K | 299.75K |
| Other Income/Expense | -160.13K | 12.12K | 27 | 80 | -1.07M | -4.47M | -123.92K | -2.01M | 170.47K | -312.65K |
| Pretax Income | -1.86M | -4.19M | -4.28M | -6.87M | -14.59M | -9.67M | -5.07M | -11.93M | -8.66M | -4.32M |
| Pretax Margin % | -0.35% | -1.41% | -0.68% | -1.7% | -6.43% | -3.41% | -0.99% | -1.7% | -1.12% | -0.62% |
| Income Tax | 912 | 912 | 0 | 160 | 0 | 0 | 0 | -20.43K | -134.01K | -23K |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 0.98% | 0.99% |
| Net Income | -1.86M | -4.19M | -4.28M | -6.87M | -14.59M | -9.67M | -5.07M | -11.91M | -8.52M | -4.3M |
| Net Margin % | -0.35% | -1.41% | -0.68% | -1.7% | -6.43% | -3.41% | -0.99% | -1.7% | -1.1% | -0.62% |
| Net Income Growth % | 0.01% | -1.26% | -0.02% | -0.61% | -1.12% | 0.34% | 0.48% | -1.35% | 0.28% | 0.5% |
| Net Income (Continuing) | -1.86M | -4.19M | -4.28M | -6.87M | -14.59M | -9.67M | -5.07M | -11.91M | -8.52M | -4.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -48.60 | -107.98 | -92.74 | -85.21 | -148.35 | -31.47 | -11.70 | -26.46 | -15.21 | -1.11 |
| EPS Growth % | 0.12% | -1.22% | 0.14% | 0.08% | -0.74% | 0.79% | 0.63% | -1.26% | 0.43% | 0.93% |
| EPS (Basic) | -48.60 | -107.98 | -92.74 | -85.21 | -148.35 | -31.47 | -11.70 | -26.46 | -15.21 | -1.11 |
| Diluted Shares Outstanding | 38.21K | 38.8K | 46.1K | 80.61K | 98.78K | 431.81K | 432.87K | 450.04K | 560.28K | 3.87M |
| Basic Shares Outstanding | 38.21K | 38.8K | 46.1K | 80.61K | 98.78K | 431.81K | 432.87K | 450.04K | 560.28K | 3.87M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 13.2M | 4.91M | 7.01M | 4.23M | 1.37M | 18.94M | 14.01M | 8.98M | 2.62M | 1.89M |
| Cash & Short-Term Investments | 4.32M | 1.06M | 288.72K | 323.94K | 591.83K | 17.51M | 7.75M | 2.64M | 511.4K | 437.6K |
| Cash Only | 4.32M | 1.06M | 288.72K | 323.94K | 79.01K | 16.99M | 7.75M | 2.64M | 511.4K | 437.6K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 512.82K | 512.82K | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.43M | 1.62M | 2.99M | 1.63M | 236.94K | 903.5K | 1.1M | 1.57M | 1.3M | 792.4K |
| Days Sales Outstanding | 237.88 | 198.32 | 172.91 | 147.16 | 38.14 | 116.25 | 78.65 | 81.75 | 61.23 | 41.74 |
| Inventory | 348.64K | 465.43K | 946.85K | 998.83K | 429.12K | 330.95K | 4.94M | 4.43M | 445.74K | 378.31K |
| Days Inventory Outstanding | 99.46 | 232.82 | 53.3 | 87.55 | 63.64 | 151.98 | 1.08K | 663.45 | 25.73 | 107.09 |
| Other Current Assets | 5M | 1.56M | 2.64M | 1.13M | 0 | 0 | 0 | 342.71K | 364.17K | 278.65K |
| Total Non-Current Assets | 7.22M | 12.38M | 9.06M | 7.46M | 1.13M | 3.58M | 3.76M | 2.36M | 1.89M | 6.73M |
| Property, Plant & Equipment | 63.88K | 67.81K | 181.16K | 148.61K | 661.99K | 569.12K | 323.27K | 304.77K | 257.08K | 213.57K |
| Fixed Asset Turnover | 82.36x | 43.88x | 34.79x | 27.22x | 3.43x | 4.98x | 15.82x | 23.03x | 30.17x | 32.45x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1.26M | 1.26M | 0 | 0 | 0 |
| Intangible Assets | 7.15M | 10.73M | 8.11M | 6.99M | 228.19K | 1.57M | 1.35M | 1.76M | 1.41M | 1.1M |
| Long-Term Investments | 0 | 1.57M | 760K | 0 | 0 | 0 | 452.82K | 0 | 0 | 5M |
| Other Non-Current Assets | 8.71K | 1.58M | 768.71K | 327.91K | 240.23K | 174.03K | 370.72K | 291.78K | 229.81K | 417.4K |
| Total Assets | 20.42M | 17.29M | 16.08M | 11.69M | 2.5M | 22.52M | 17.77M | 11.34M | 4.52M | 8.62M |
| Asset Turnover | 0.26x | 0.17x | 0.39x | 0.35x | 0.91x | 0.13x | 0.29x | 0.62x | 1.72x | 0.80x |
| Asset Growth % | 8.88% | -0.15% | -0.07% | -0.27% | -0.79% | 8.02% | -0.21% | -0.36% | -0.6% | 0.91% |
| Total Current Liabilities | 2.27M | 1.84M | 2.33M | 1.23M | 4.39M | 1.88M | 2M | 5.46M | 3.21M | 4.55M |
| Accounts Payable | 1.16M | 466.84K | 499.23K | 481.27K | 919.29K | 244.16K | 427.77K | 1.11M | 1.32M | 818.19K |
| Days Payables Outstanding | 330.49 | 233.52 | 28.1 | 42.18 | 136.33 | 112.12 | 93.33 | 165.82 | 75.96 | 231.61 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 2.26M | 232K | 0 | 2.72M | 138.73K | 1.66M |
| Deferred Revenue (Current) | 376.4K | 633.06K | 507.87K | 196.61K | 359.21K | 657.35K | 565.36K | 462.42K | 414.97K | 773.27K |
| Other Current Liabilities | 490.94K | 489.06K | 812.41K | 169.93K | 337.1K | 194.32K | 254.43K | 377.96K | 375.39K | -55.99K |
| Current Ratio | 5.82x | 2.67x | 3.02x | 3.45x | 0.31x | 10.10x | 7.01x | 1.65x | 0.82x | 0.41x |
| Quick Ratio | 5.67x | 2.42x | 2.61x | 2.63x | 0.21x | 9.92x | 4.54x | 0.83x | 0.68x | 0.33x |
| Cash Conversion Cycle | 6.84 | 197.62 | 198.1 | 192.53 | -34.55 | 156.11 | 1.06K | 579.38 | 10.99 | -82.78 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 390.47K | 309.15K | 154.27K | 587.01K | 240.08K | 289.99K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.77K | 188.79K | 44.76K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 390.47K | 264.16K | 86.97K | 37.83K | 0 | 48.99K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | -44.99K | 0 | 170.28K | 23K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 44.99K | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.27M | 1.84M | 2.33M | 1.23M | 4.78M | 2.19M | 2.15M | 6.04M | 3.45M | 4.84M |
| Total Debt | 0 | 0 | 0 | 0 | 2.82M | 730.47K | 264.16K | 3.24M | 365.35K | 1.78M |
| Net Debt | -4.32M | -1.06M | -288.72K | -323.94K | 2.74M | -16.26M | -7.49M | 604.94K | -146.05K | 1.34M |
| Debt / Equity | - | - | - | - | - | 0.04x | 0.02x | 0.61x | 0.34x | 0.47x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -8.82x | - | - | - | -12.65x | -1.20x | -274.55x | -948.54x | -40.44x | -13.38x |
| Total Equity | 18.15M | 15.45M | 13.75M | 10.47M | -2.29M | 20.34M | 15.62M | 5.3M | 1.06M | 3.77M |
| Equity Growth % | 22.91% | -0.15% | -0.11% | -0.24% | -1.22% | 9.9% | -0.23% | -0.66% | -0.8% | 2.55% |
| Book Value per Share | 474.97 | 398.28 | 298.34 | 129.84 | -23.14 | 47.09 | 36.07 | 11.78 | 1.90 | 0.98 |
| Total Shareholders' Equity | 18.15M | 15.45M | 13.75M | 10.47M | -2.29M | 20.34M | 15.62M | 5.3M | 1.06M | 3.77M |
| Common Stock | 6.61K | 609 | 769 | 1.4K | 1.44K | 782 | 786 | 55 | 103 | 372 |
| Retained Earnings | -58.61M | -62.8M | -67.08M | -75.13M | -89.72M | -99.51M | -104.58M | -116.49M | -125.01M | -129.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -557.38K | -553.13K | -605.84K | -690.45K | 0 | 0 | 0 | -242.6K | 22.82K | 49.29K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -15.56M | -4.45M | -2.47M | -1.61M | -1.85M | -4.95M | -8.98M | -6.23M | -3.79M | -2.91M |
| Operating CF Margin % | -2.96% | -1.49% | -0.39% | -0.4% | -0.82% | -1.74% | -1.76% | -0.89% | -0.49% | -0.42% |
| Operating CF Growth % | -5.22% | 0.71% | 0.45% | 0.35% | -0.15% | -1.68% | -0.81% | 0.31% | 0.39% | 0.23% |
| Net Income | -1.86M | -4.19M | -4.28M | -6.87M | -14.59M | -9.67M | -5.07M | -11.91M | -8.52M | -4.3M |
| Depreciation & Amortization | 56.6K | 62.64K | 1.58M | 1.61M | 1M | 426.91K | 514.07K | 546.01K | 590.14K | 477.53K |
| Stock-Based Compensation | 324.12K | 427.84K | 940.73K | 980.22K | 947.72K | 792.1K | 314.71K | 387.91K | 265.73K | 243.25K |
| Deferred Taxes | -37.88K | -179.09K | 500K | 720K | 0 | 0 | 410K | -20.43K | -134.01K | -23K |
| Other Non-Cash Items | 109.2K | 167K | 32.03K | 123.17K | 8.66M | 4.88M | 128.68K | 5.07M | 4.25M | -8.04K |
| Working Capital Changes | -14.15M | -735.53K | -1.24M | 1.82M | 2.13M | -1.38M | -5.28M | -299.02K | -244.07K | 696.88K |
| Change in Receivables | -2.72M | 258.16K | -1M | 1.34M | 829.41K | -186.77K | -672.58K | -339.38K | -478.56K | 880.98K |
| Change in Inventory | -336.82K | -116.78K | -481.42K | -51.98K | 569.71K | 98.17K | -4.61M | 106.29K | 402.13K | 280.44K |
| Change in Payables | 811.24K | -691.71K | 32.39K | -17.96K | 438.02K | -600.4K | 183.61K | 239.14K | 57.73K | -502.99K |
| Cash from Investing | -3.36K | -52.98K | -226.76K | -82.46K | -543.31K | -2.23M | -42.02K | -696.62K | -1K | -13.05K |
| Capital Expenditures | -3.36K | -52.98K | -226.76K | -82.46K | -30.49K | -35.57K | -42.02K | -82.04K | -1K | -13.05K |
| CapEx % of Revenue | 0% | 0.02% | 0.04% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -60.7K | -30.4K | 0 | -295K | 0 | -614.58M | 0 | 0 |
| Cash from Financing | 19.04M | 1.24M | 1.92M | 1.73M | 2.15M | 24.09M | -218.6K | 1.9M | 1.43M | 2.83M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | -535.1K | -630.41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -459.1K | -84.87K | 550.04K | -143.94K | -361.27K | 2.91M | -5.23K | -155.14K | 17.8K | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -15.56M | -4.5M | -2.69M | -1.7M | -1.88M | -4.99M | -9.02M | -6.31M | -3.79M | -2.93M |
| FCF Margin % | -2.96% | -1.51% | -0.43% | -0.42% | -0.83% | -1.76% | -1.76% | -0.9% | -0.49% | -0.42% |
| FCF Growth % | -5.17% | 0.71% | 0.4% | 0.37% | -0.11% | -1.65% | -0.81% | 0.3% | 0.4% | 0.23% |
| FCF per Share | -407.28 | -115.98 | -58.40 | -21.04 | -19.04 | -11.55 | -20.84 | -14.02 | -6.77 | -0.76 |
| FCF Conversion (FCF/Net Income) | 8.38x | 1.06x | 0.58x | 0.23x | 0.13x | 0.51x | 1.77x | 0.52x | 0.45x | 0.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 72.82K | 0 | 0 | 10.46K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.68K | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -19.64% | -24.94% | -29.28% | -56.72% | -356.65% | -107.19% | -28.18% | -113.88% | -267.77% | -177.88% |
| Return on Invested Capital (ROIC) | -18.5% | -22.33% | -23.02% | -43.65% | -191.41% | -172.49% | -60.77% | -106.08% | -194.01% | -99.79% |
| Gross Margin | 75.68% | 75.48% | -2.88% | -2.96% | -8.54% | 71.98% | 67.29% | 65.25% | 18.46% | 81.39% |
| Net Margin | -35.3% | -140.79% | -67.83% | -169.83% | -643.37% | -341.02% | -99.05% | -169.65% | -109.89% | -62.06% |
| Debt / Equity | - | - | - | - | - | 0.04x | 0.02x | 0.61x | 0.34x | 0.47x |
| Interest Coverage | -8.82x | - | - | - | -12.65x | -1.20x | -274.55x | -948.54x | -40.44x | -13.38x |
| FCF Conversion | 8.38x | 1.06x | 0.58x | 0.23x | 0.13x | 0.51x | 1.77x | 0.52x | 0.45x | 0.68x |
| Revenue Growth | 31.34% | -43.44% | 111.81% | -35.83% | -43.94% | 25.1% | 80.29% | 37.26% | 10.46% | -10.64% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| License | - | - | - | - | - | 4.34M | 5.19M |
| License Growth | - | - | - | - | - | - | 19.52% |
| Service | 1.01M | 925.25K | - | - | - | 2.22M | 1.11M |
| Service Growth | - | -8.62% | - | - | - | - | -50.04% |
| Hardware | - | - | - | - | 646.49K | 1.19M | 631.7K |
| Hardware Growth | - | - | - | - | - | 84.69% | -47.09% |
| License Fees and Other | 1.74M | - | - | - | - | - | - |
| License Fees and Other Growth | - | - | - | - | - | - | - |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| North America | 115.97K | 14.03K | 1.3M | 1.16M | 422.27K | 3.24M | 3.46M |
| North America Growth | - | -87.90% | 9142.31% | -10.35% | -63.68% | 666.35% | 7.05% |
| EMESA | - | - | - | - | - | 3.8M | 1.72M |
| EMESA Growth | - | - | - | - | - | - | -54.66% |
| Africa | - | - | - | - | - | - | 1.65M |
| Africa Growth | - | - | - | - | - | - | - |
| Asia | 27.32K | 4K | 23.11K | 13.91K | - | 67.84K | 91.31K |
| Asia Growth | - | -85.36% | 477.70% | -39.80% | - | - | 34.61% |
| South America | 665 | 8.51K | 18.3K | 42K | - | 654.45K | - |
| South America Growth | - | 1180.30% | 114.94% | 129.51% | - | - | - |
| EMEA | 2K | 3K | 94.12K | 54.92K | - | - | - |
| EMEA Growth | - | 50.00% | 3037.47% | -41.65% | - | - | - |
BIO-key International, Inc. (BKYI) reported $6.3M in revenue for fiscal year 2024. This represents a 80% increase from $3.5M in 2011.
BIO-key International, Inc. (BKYI) saw revenue decline by 10.6% over the past year.
BIO-key International, Inc. (BKYI) reported a net loss of $4.4M for fiscal year 2024.
BIO-key International, Inc. (BKYI) has a return on equity (ROE) of -177.9%. Negative ROE indicates the company is unprofitable.
BIO-key International, Inc. (BKYI) had negative free cash flow of $3.4M in fiscal year 2024, likely due to heavy capital investments.