BKYI - BIO-key International, Inc.
NASDAQ
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Industrials
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Security & Protection Services
Wall,
United States
Type: Equity
BKYI price evolution
BKYI
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1.26 | $0.69 | $0.51 | $0.31 |
| Short term investments | ||||
| Net receivables | $0.93 | $0.71 | $1.3 | $2.96 |
| Inventory | $0.43 | $0.44 | $0.45 | $4.29 |
| Total current assets | $3.01 | $2.27 | $2.62 | $7.92 |
| Long term investments | ||||
| Property, plant & equipment | $0.18 | $0.22 | $0.26 | $0.12 |
| Goodwill & intangible assets | $1.6 | $1.68 | $1.64 | $1.78 |
| Total noncurrent assets | $1.78 | $1.9 | $1.89 | $1.93 |
| Total investments | ||||
| Total assets | $4.8 | $4.17 | $4.52 | $9.83 |
| Current liabilities | ||||
| Accounts payable | $1.54 | $1.21 | $1.32 | $1.64 |
| Deferred revenue | $0.86 | $0.9 | $0.44 | $0.64 |
| Short long term debt | $2.16 | $0.16 | $0.18 | $2.52 |
| Total current liabilities | $5.57 | $3.32 | $3.21 | $6.09 |
| Long term debt | $0.11 | $0.15 | $0.19 | $0.22 |
| Total noncurrent liabilities | $0.28 | $0.32 | $0.24 | $0.41 |
| Total debt | $2.27 | $0.31 | $0.37 | $2.74 |
| Total liabilities | $5.86 | $3.63 | $3.45 | $6.51 |
| Shareholders' equity | ||||
| Retained earnings | -$127.18 | -$125.52 | -$125.01 | -$118.92 |
| Other shareholder equity | -$0.02 | -$0.04 | $0.02 | -$0.12 |
| Total shareholder equity | -$1.06 | $0.54 | $1.06 | $3.31 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $0.51 | $2.64 | $7.75 | $16.99 |
| Short term investments | $0.81 | |||
| Net receivables | $1.3 | $1.57 | $1.22 | $0.61 |
| Inventory | $0.45 | $4.83 | $4.94 | $0.33 |
| Total current assets | $2.62 | $9.37 | $14.01 | $18.94 |
| Long term investments | $0.45 | |||
| Property, plant & equipment | $0.26 | $0.3 | $0.32 | $0.57 |
| Goodwill & intangible assets | $1.64 | $2.05 | $2.86 | $3 |
| Total noncurrent assets | $1.89 | $2.36 | $3.76 | $3.58 |
| Total investments | $0.45 | $0.81 | ||
| Total assets | $4.52 | $11.91 | $17.77 | $22.52 |
| Current liabilities | ||||
| Accounts payable | $1.32 | $1.11 | $0.43 | $0.24 |
| Deferred revenue | $0.44 | $0.51 | $0.63 | $0.7 |
| Short long term debt | $0.18 | $2.88 | $0.18 | $0.47 |
| Total current liabilities | $3.21 | $4.64 | $2 | $1.88 |
| Long term debt | $0.19 | $0.12 | $0.09 | $0.26 |
| Total noncurrent liabilities | $0.24 | $0.59 | $0.15 | $0.31 |
| Total debt | $0.37 | $3.24 | $0.26 | $0.73 |
| Total liabilities | $3.45 | $4.85 | $2.15 | $2.19 |
| Shareholders' equity | ||||
| Retained earnings | -$125.01 | -$114.81 | -$104.58 | -$99.51 |
| Other shareholder equity | $0.02 | -$0.24 | ||
| Total shareholder equity | $1.06 | $5.3 | $15.62 | $20.34 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.14 | $2.18 | $0.93 | $1.83 |
| Cost of revenue | $0.26 | $0.3 | $4.42 | |
| Gross Profit | $0.88 | $1.88 | -$3.5 | $1.4 |
| Operating activities | ||||
| Research & development | $0.59 | $0.61 | $0.59 | |
| Selling, general & administrative | $1.94 | $1.78 | $2.44 | |
| Total operating expenses | $2.53 | $2.39 | $3.03 | $2.15 |
| Operating income | -$1.65 | -$0.51 | -$6.52 | |
| Income from continuing operations | ||||
| EBIT | -$1.66 | -$0.51 | -$6.39 | |
| Income tax expense | -$0.28 | $0.06 | ||
| Interest expense | $0.01 | $0 | $0.06 | $0.06 |
| Net income | ||||
| Net income | -$1.67 | -$0.51 | -$6.17 | -$0.75 |
| Income (for common shares) | -$1.67 | -$0.51 | -$6.17 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7.75 | $7.02 | $5.11 | $2.84 |
| Cost of revenue | $6.32 | $1.67 | $0.79 | |
| Gross Profit | $1.43 | $4.98 | $3.44 | $2.04 |
| Operating activities | ||||
| Research & development | $2.39 | $2.36 | $1.4 | |
| Selling, general & administrative | $7.86 | $6.03 | $5.85 | |
| Total operating expenses | $10.26 | $12.89 | $8.38 | $7.25 |
| Operating income | -$8.83 | -$4.94 | -$5.2 | |
| Income from continuing operations | ||||
| EBIT | -$8.44 | -$5.05 | -$5.33 | |
| Income tax expense | -$0.13 | |||
| Interest expense | $0.22 | -$0.54 | $0.02 | $4.34 |
| Net income | ||||
| Net income | -$8.52 | -$10.23 | -$5.07 | -$9.67 |
| Income (for common shares) | -$8.52 | -$5.07 | -$9.79 | |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$1.67 | -$0.51 | -$6.17 | -$0.64 |
| Operating activities | ||||
| Depreciation | $0.1 | $0.1 | $0.33 | $0.07 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.05 | $0.06 | $0.06 | $0.05 |
| Total cash flows from operations | -$1.42 | $0.3 | -$1.53 | -$0.17 |
| Investing activities | ||||
| Capital expenditures | -$0 | -$0 | ||
| Investments | ||||
| Total cash flows from investing | -$0 | -$0 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.75 | |||
| Net borrowings | $1.96 | -$0.04 | -$2.21 | -$0.06 |
| Total cash flows from financing | $1.97 | -$0.05 | $1.56 | -$0.08 |
| Effect of exchange rate | $0.02 | -$0.06 | $0.18 | -$0.01 |
| Change in cash and equivalents | $0.57 | $0.18 | $0.2 | -$0.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$8.52 | -$11.91 | -$5.07 | -$9.67 |
| Operating activities | ||||
| Depreciation | $0.59 | $0.55 | $0.51 | $0.43 |
| Business acquisitions & disposals | -$0.62 | -$1.9 | ||
| Stock-based compensation | $0.27 | $0.39 | $0.31 | $0.79 |
| Total cash flows from operations | -$3.79 | -$6.23 | -$8.98 | -$4.95 |
| Investing activities | ||||
| Capital expenditures | -$0 | -$0.08 | -$0.04 | -$0.04 |
| Investments | $0.01 | |||
| Total cash flows from investing | -$0 | -$0.7 | -$0.04 | -$2.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.75 | $0.06 | $0.04 | $27.78 |
| Net borrowings | -$2.32 | $1.85 | -$0.25 | -$0.99 |
| Total cash flows from financing | $1.43 | $1.9 | -$0.22 | $24.09 |
| Effect of exchange rate | $0.24 | -$0.1 | ||
| Change in cash and equivalents | -$2.12 | -$5.12 | -$9.24 | $16.91 |
News
Fundamentals
| Market cap | $1.53M |
|---|---|
| Enterprise value | $2.53M |
| Shares outstanding | 1.82M |
| Revenue | $6.08M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$9.10M |
| Revenue Q/Q | -40.83% |
| Revenue Y/Y | N/A |
| P/E ratio | -0.17 |
|---|---|
| EV/Sales | 0.42 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.25 |
| P/B ratio | -1.46 |
| Book/Share | -0.57 |
| Cash/Share | 0.69 |
| EPS | -$5.01 |
|---|---|
| ROA | -156.09% |
| ROE | -943.54% |
| Debt/Equity | 3.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.54 |
| Quick ratio | 0.46 |