BIO-key International, Inc.
General ticker "BKYI" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $3.2M (TTM average)
BIO-key International, Inc. does not follow the US Stock Market performance with the rate: -7.9%.
Estimated limits based on current volatility of 3.3%: low 0.68$, high 0.73$
Factors to consider:
- Total employees count: 52 as of 2022
- Top business risk factors: Substantial doubt about continuing as a going concern, Financing risks, Negative cash flow, Limited resources, History of losses
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.65$, 1.96$]
- 2025-12-31 to 2026-12-31 estimated range: [0.63$, 1.81$]
Financial Metrics affecting the BKYI estimates:
- Positive: with PPE of -0.6 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -60.17 <= 0.33
- Positive: 41.86 < Shareholder equity ratio, % of 43.78 <= 63.39
- Positive: Industry inventory ratio change (median), % of -0.68 <= -0.15
- Positive: Inventory ratio change, % of -5.79 <= -0.75
- Positive: -8.75 < Industry operating profit margin (median), % of -7.16
- Positive: Investing cash flow per share per price, % of -0.27 > -0.66
Short-term BKYI quotes
Long-term BKYI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7.02MM | $7.75MM | $6.93MM |
| Operating Expenses | $16.94MM | $16.58MM | $10.94MM |
| Operating Income | $-9.92MM | $-8.83MM | $-4.01MM |
| Non-Operating Income | $-2.01MM | $0.17MM | $-0.31MM |
| Interest Expense | $0.01MM | $0.22MM | $0.30MM |
| R&D Expense | $3.25MM | $2.39MM | $2.51MM |
| Income(Loss) | $-11.93MM | $-8.66MM | $-4.32MM |
| Taxes | $-0.02MM | $-0.13MM | $-0.02MM |
| Profit(Loss)* | $-11.91MM | $-8.52MM | $-4.30MM |
| Stockholders Equity | $5.30MM | $1.06MM | $3.77MM |
| Inventory | $4.43MM | $0.45MM | $0.38MM |
| Assets | $11.34MM | $4.52MM | $8.62MM |
| Operating Cash Flow | $-6.23MM | $-3.79MM | $-2.91MM |
| Capital expenditure | $0.08MM | $0.00MM | $0.01MM |
| Investing Cash Flow | $-0.70MM | $-0.00MM | $-0.01MM |
| Financing Cash Flow | $1.90MM | $1.43MM | $2.83MM |
| Earnings Per Share** | $-26.46 | $-15.21 | $-1.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.