Bio Key International Inc financial data

Symbol
BKYI on Nasdaq
Industry
Services-Prepackaged Software
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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.3 % -39.3%
Quick Ratio 9.49 % -83.1%
Debt-to-equity 2.84K % +1009%
Return On Equity -3.13K % -494%
Return On Assets -106 % +12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.13M shares -66.2%
Common Stock, Shares, Outstanding 3.11M shares -67.3%
Entity Public Float 6.3M USD -53.3%
Common Stock, Value, Issued 311 USD -67.3%
Weighted Average Number of Shares Outstanding, Basic 1.89M shares +231%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.47M USD -5.5%
Operating Income (Loss) -5.47M USD +50.7%
Nonoperating Income (Expense) -98.6K USD +94.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.57M USD +59.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -5.29M USD +59.1%
Earnings Per Share, Basic -5.48 USD/shares +85.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.8M USD +487%
Accounts Receivable, after Allowance for Credit Loss, Current 1.93M USD +28.8%
Inventory, Net 387K USD -78.4%
Other Assets, Current 49K USD -21.7%
Assets, Current 4.55M USD +13.2%
Property, Plant and Equipment, Net 163K USD +135%
Operating Lease, Right-of-Use Asset 73.6K USD +45.9%
Intangible Assets, Net (Excluding Goodwill) 1.17M USD -22.7%
Goodwill 0 USD -100%
Assets 6.4M USD -34.4%
Accounts Payable, Current 1.56M USD -5.52%
Accrued Liabilities, Current 1.25M USD +16.1%
Contract with Customer, Liability, Current 720K USD +17.9%
Liabilities, Current 5.87M USD -2.62%
Contract with Customer, Liability, Noncurrent 241K USD +644%
Deferred Income Tax Liabilities, Net 23K USD -85%
Operating Lease, Liability, Noncurrent 49.1K USD
Liabilities 6.27M USD -2.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax 74.7K USD
Retained Earnings (Accumulated Deficit) -128M USD -4.31%
Stockholders' Equity Attributable to Parent 133K USD
Liabilities and Equity 6.4M USD +7.57%

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 3.11M shares -67.3%
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 73.6K USD +42.3%
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 -5.1M USD +60.2%
Lessee, Operating Lease, Liability, to be Paid 86.9K USD +62.9%
Property, Plant and Equipment, Gross 1.32M USD +16.6%
Operating Lease, Liability, Current 24.5K USD -52.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 28.2K USD -27.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.3K USD +722%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.5K USD
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 128M USD +4.68%
Amortization of Intangible Assets 78K USD -3.98%
Share-based Payment Arrangement, Expense 183K USD -49.7%
Interest Expense 163K USD +141%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares