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
Delaware
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