Bio Key International Inc financial data

Symbol
BKYI on Nasdaq
Location
101 Crawfords Corner Rd, Suite 4116, Holmdel, NJ
State of incorporation
DE
Fiscal year end
December 31
Former names
SAC TECHNOLOGIES INC (to 1/17/2002)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.8 % -58.3%
Quick Ratio 17.1 % -78.2%
Debt-to-equity 33.7K % +32049%
Return On Equity -44.5K % -17605%
Return On Assets -110 % +2.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.81M shares -80.4%
Common Stock, Shares, Outstanding 1.82M shares -80.4%
Entity Public Float 6.3M USD -53.3%
Common Stock, Value, Issued 182 USD -80.3%
Weighted Average Number of Shares Outstanding, Basic 1.66M shares +199%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.35M USD -19.4%
Operating Income (Loss) -6.85M USD +40.4%
Nonoperating Income (Expense) 188K USD +87.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.66M USD +32.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -6.39M USD +52.7%
Earnings Per Share, Basic -8.31 USD/shares +76.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26M USD +123%
Accounts Receivable, after Allowance for Credit Loss, Current 904K USD -56.5%
Inventory, Net 433K USD -85%
Other Assets, Current 28.2K USD -62.1%
Assets, Current 3.01M USD -49.2%
Property, Plant and Equipment, Net 174K USD +115%
Operating Lease, Right-of-Use Asset 9.34K USD -89%
Intangible Assets, Net (Excluding Goodwill) 1.25M USD -21.7%
Goodwill 0 USD -100%
Assets 4.8M USD -54.7%
Accounts Payable, Current 1.54M USD -17.1%
Accrued Liabilities, Current 1.16M USD +29.3%
Contract with Customer, Liability, Current 715K USD +9.74%
Liabilities, Current 5.57M USD -11.2%
Contract with Customer, Liability, Noncurrent 143K USD +283%
Deferred Income Tax Liabilities, Net 23K USD -85.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 5.86M USD -13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.2K USD +89.9%
Retained Earnings (Accumulated Deficit) -127M USD -5.29%
Stockholders' Equity Attributable to Parent -1.06M USD -185%
Liabilities and Equity 4.8M USD -39.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 297K USD
Net Cash Provided by (Used in) Financing Activities -53.9K USD -57.2%
Net Cash Provided by (Used in) Investing Activities -1.87K USD
Common Stock, Shares Authorized 170M shares 0%
Common Stock, Shares, Issued 1.82M shares -80.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 179K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.36K USD -97.6%
Deferred Tax Assets, Valuation Allowance 17.2M USD +0.16%
Operating Lease, Liability 9.57K USD -89%
Depreciation 23.8K USD +79.8%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.25M USD +53.8%
Lessee, Operating Lease, Liability, to be Paid 9.7K USD -89.2%
Property, Plant and Equipment, Gross 1.32M USD +16.6%
Operating Lease, Liability, Current 9.57K USD -87.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 132 USD -95.3%
Deferred Tax Assets, Operating Loss Carryforwards 13.3M USD -12.9%
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 22.6K USD -67.6%
Additional Paid in Capital 126M USD +3.23%
Amortization of Intangible Assets 78K USD -3.98%
Share-based Payment Arrangement, Expense 223K USD -35.2%
Interest Expense 163K USD +141%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares