BIO-key International, Inc.

NASDAQ
BKYI
Stock
Yield per half year: -37.18%
Dividend yield: 0%
Sector: Industrials

Reporting BIO-key International, Inc.

Capitalization

2004 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000124 0.000118 0.00017 0.0025 0.0033 0.0017 0.0077 0.0269 0.0147 0.000664 0.0103 -17.14
Выручка, млрд $
0.003 0.0063 0.004 0.0023 0.0028 0.0051 0.007 0.0078 0.0069 0.0069 0.0059 19.77
Чистая прибыль, млрд $
-0.0042 -0.0043 -0.0069 -0.0147 -0.0136 -0.0046 -0.0107 -0.0085 -0.0043 -0.0043 -0.0083 -20.57
EV, млрд $
0.0079 0.0023 0.1982 0.1333 0.2816 0.3025 0.0045 0.0016 0.0062 0.0062 0.1193 -53.38
EBIT, млрд $
-0.0042 -0.0043 -0.0069 -0.0066 -0.0049 -0.005 -0.0119 -0.0084 -0.004 -0.004 -0.0068 -3.98
EBITDA, млрд $
-0.0042 -0.0027 -0.0053 -0.0066 -0.0048 -0.005 -0.0114 -0.0078 -0.0035 -0.0035 -0.0065 -6.12
OIBDA, млрд $
0.0038 -0.005 -0.0103 -0.0082 -0.0033 -0.0033 -0.0046 -197.22
Баланс стоимость, млрд $
0.0155 0.0138 0.0105 -0.0023 0.0203 0.0156 0.0071 0.0011 0.0038 0.0038 0.0096 -28.48
FCF, млрд $
-0.0045 -0.0027 -0.0017 -0.0019 -0.005 -0.009 -0.0063 -0.0038 -0.0029 -0.0029 -0.0054 -10.32
Операционный денежный поток, млрд $
-0.0044 -0.0025 -0.0016 -0.0019 -0.005 -0.009 -0.0062 -0.0038 -0.0029 -0.0029 -0.0054 -10.32
Операционная прибыль, млрд $
-0.0042 -0.0043 -0.0069 -0.0066 -0.0049 -0.005 -0.0097 -0.0088 -0.004 -0.004 -0.0065 -3.98
Операционные расходы, млрд $
0.0064 0.0073 0.0067 0.0064 0.0069 0.0084 0.0133 0.0103 0.0097 0.0097 0.0097 7.05
CAPEX, млрд $
0.0001 0.000227 0.0001 0.0000 0.0000 0.0000 0.0001 0 0.0000 0.0000 0.0001 0.00


Balance sheet

2001 2003 2004 2005 2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0011 0.000289 0.000324 0.0001 0.017 0.0078 0.0026 0.000511 0.000438 0.000438 0.0057 -51.89
Short Term Investments $
0.001 0.000153 0.0000 0.000513 0.000513 5 5 1.00 449.28
Long term investments $
0.00076 0.000453 0.0006 -22.80
Total Receivables $
0.0016 0.003 0.0016 0.000237 0.000904 0.0011 0.0016 0.0013 0.000792 0.000792 0.0011 -2.61
Total Current Assets $
0.0049 0.007 0.0042 0.0014 0.0189 0.014 0.0094 0.0026 0.0019 0.0019 0.0094 -36.84
Чистые активы, млрд $
0.0000 0.000125 0.000104 0.0001 0.0001 0.000181 0.000149 0.000662 0.000569 0.000323 0.0004 12.28
Активы, млрд $
0.0173 0.0161 0.0117 0.0025 0.0225 0.0178 0.0119 0.0045 0.0086 0.0086 0.0131 -17.50
Short Term Debt $
0.0000 0 0.0000 0.0024 0.000466 0.000177 0.0029 0.000177 0.0017 0.0017 0.0011 29.54
Long Term Debt $
0.0043 0.0104 0.0053 0.0011 0.00012 0.000189 0.0000 0.0000 0.0034 -55.14
Задолженность, млрд $
0.0018 0.0023 0.0012 0.0048 0.0022 0.0022 0.0049 0.0035 0.0048 0.0048 0.0035 16.89
Чистый долг, млрд $
-0.0011 -0.000289 -0.000324 0.0027 -0.0163 -0.0075 -0.000414 -0.000146 0.0013 0.0013 -0.0046 -160.30
Долг, млрд $
0.0106 0.0085 0.0032 0.0028 0.00073 0.000264 0.0022 0.000365 0.0018 0.0018 0.0011 19.78
Interest income $
0.000161 0 0 0 0 0.0000 0 0 0 0.0002 0.00
Расходы на обслуживание долга $
0 0 0 0.0011 0.0043 0.0000 0.0000 0.000218 0.0003 0.0003 0.0015 -27.73
Чист. проц. доходы, млрд $
0 0 0 0 0.0000 0 0 0 0
Goodwill, млрд $
0.0121 0.0114 0.0114 0.0078 0.0078 0.0013 0.0013 0.0059 -35.22
Амортизация, млрд $
0.0001 0.0016 0.0016 0 0.0000 0 0.000546 0.00059 0.000478 0.000478 0.0010 -21.47
Себестоимость, млрд $
0.00073 0.0065 0.0042 0.0025 0.000795 0.0017 0.002 0.0063 0.0013 0.0013 0.0024 10.34
Товарно материальные запасы $
0.000465 0.000947 0.000999 0.000429 0.000331 0.0049 0.0048 0.000446 0.000378 0.000378 0.0022 2.69


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.57 -4.74 -4.73 -8.24 -2.89 -0.5865 -23.87 -15.21 -2.09 -2.09 -8.9293 -6.28
Цена акции ао 2.63 1.86 0.9647 0.9844 3.43 1.79 3 1.71 0.779 0.779 2.14 -25.66
Число акций ао, млн 0.7229 0.9437 1.45 1.78 4.7 7.79 0.45 0.5603 2.06 2.06 3.11 -15.21
FCF/акцию -6.22 -2.85 -1.17 -1.06 -1.06 -1.16 -14.02 -6.77 -1.42 -1.42 -4.8860 6.02


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -27.11 -31.09 -56.72 -358.22 -150.59 -25.45 -94.91 -209.8 -177.88 -177.88 15.63 -131.7260 3.39
ROA, % -24.23 -26.59 -49.47 -206.54 -108.65 -22.68 -72.38 -103.73 -65.5 -65.5 5.85 -74.5880 -9.63
ROS, % -67.83 -169.83 -646.21 -479.07 -89.35 -153.02 -109.89 -62.06 -62.06 -62.06 15.14 -95.2760 -7.03
ROCE, % -31.09 -65.63 346.34 -23.55 -31.79 -163.96 -647.23 -99.06 -106.68 -106.68 22.52 -209.7440 27.40
Ebit margin, % -289.4 -187.92 -98.7 -169.79 -108.8 -58.07 -58.07 -58.07 22.56 -98.6860 -10.07
Рентаб EBITDA, % -42.82 -129.94 -289.39 -170.32 -97.72 -162.01 -101.19 -51.18 -51.18 -51.18 33.87 -92.6560 -12.13
Чистая рентаб, % -140.79 -67.83 -169.83 -646.21 -479.07 -89.35 -153.02 -109.89 -62.06 -62.06 15.14 -178.6780 -33.55
Operation Margin, % -67.83 -169.83 -289.4 -171.4 -97.8 -138.03 -113.82 -57.88 -57.88 -57.88 21.47 -93.0820 -9.96
Доходность FCF, % -2037.39 -13158.24 -2641.7 -108.39 -52.06 -108.23 -65.17 -33.5 -42.91 -571.53 -164.2680 39.49


Coefficients

2003 2004 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.0657 -0.0637 -0.0407 -0.581 -0.4742 -0.1186 -0.5629 -5.89 -1.37 -0.0779 80.98 -1.6039 -8.06
P/BV
0.011 0.1806 18.97 -57.14 14.65 19.9 0.6893 1.62 1.3 1.3 8.78 7.63 -38.39
P/S
0.0572 0.3941 49.08 57.58 104.99 60.6 0.6932 0.2225 0.7075 0.7075 7.50 33.44 -63.21
P/FCF
-0.9226 -1.92 -0.924 -1.53 -2.99 -2.33 -0.175 0 0 0 75.29 -1.5898 -28.31
E/P
-1.72 -2.11 -8.43 -1.78 -0.1697 -0.7304 -12.84 0 0 0 0.03 -4.7900 8.78
EV/EBIT
-1.52 -0.0533 -1.93 -0.3735 -0.1872 -1.55 -1.55 -1.55 62.10 -1.1181 -4.29
EV/EBITDA
-3.56 -1.33 -1.04 -20.32 -58.28 -60.52 -0.3914 -0.2013 -1.76 -1.76 39.32 -24.2305 -50.34
EV/S
1.41 0.6436 4.41 0.1001 1.9 0.6342 0.2037 0.9008 0.9008 0.9008 7.88 0.9079 -13.87
EV/FCF
-1.33 -7.02 -5.31 -0.057 -1.08 -0.7054 -0.4163 -2.13 -2.13 -2.13 144.82 -1.2923 14.55
Debt/EBITDA
-1.45 -1.46 -0.4292 -0.1512 -0.0529 -0.1953 -0.0466 -0.5011 -0.5011 -0.5011 1.42 -0.2594 56.78
Netdebt/Ebitda
0.107 0.0616 -0.4172 3.37 1.5 0.0364 0.0186 -0.3777 -0.3777 -0.3777 0.96 0.1599 -175.89
Debt/Ratio
0.2769 0.6023 1.13 0.0324 0.0149 0.1865 0.0809 0.2063 0.2063 0.2063 0.13 0.1390 69.15
Debt/Equity
0.8042 5.62 -1.23 0.0359 0.017 0.3146 0.3435 0.4711 1.28 1.28 1.57 0.4852 137.33
Debt/Net Income
-1.18 -10.43 -0.1922 -0.0537 -0.0578 -0.2068 -0.0429 -0.4132 -0.4132 -0.4132 3.56 -0.2268 48.20
PEG
0 0 -66.03
Бета
-0.3296 -0.8769 -0.8769 0.88 -0.6033 63.11
Индекс Альтмана
-0.1365 -0.9858 -0.7253 -1.9 -15 -1.04 0.7922 -5.72 -1.77 -1.77 44.34 -4.5476 -34.78


Dividends

2006 2009 2011 2014 2015 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
5.6E-5 3.7E-5 0.000125 0.000535 0.000535 0.000535 0.00063 0.0005 38.19
Дивиденд
0
Див доход, ао, %
0 0.48
Дивиденды / прибыль, %
-0.5042 0.7927 -6.6 -28.41 -28.81 -12.77 -14.75 9.49 -18.2680 17.45


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.25 0.8217 1.17 0.0129 0.1883 0.1883 -31.52
Персонал, чел
51 0.00