BIO Financial Statements From 2010 to 2024

BKYI Stock  USD 0.88  0.04  4.76%   
BIO Key financial statements provide useful quarterly and yearly information to potential BIO Key International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BIO Key financial statements helps investors assess BIO Key's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BIO Key's valuation are summarized below:
Gross Profit
3.4 M
Profit Margin
(0.92)
Market Capitalization
3.3 M
Enterprise Value Revenue
0.4512
Revenue
M
We have found one hundred twenty available fundamental signals for BIO Key International, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of BIO Key International prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 5.2 M. Enterprise Value is estimated to decrease to about 4.7 M

BIO Key Total Revenue

4.98 Million

Check BIO Key financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BIO Key's main balance sheet or income statement drivers, such as Depreciation And Amortization of 573.1 K, Interest Expense of 207.4 K or Selling General Administrative of 5.1 M, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 0.0028 or PTB Ratio of 1.66. BIO financial statements analysis is a perfect complement when working with BIO Key Valuation or Volatility modules.
  
Check out the analysis of BIO Key Correlation against competitors.

BIO Key Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 M4.5 M9.1 M
Slightly volatile
Short and Long Term Debt Total347.1 K365.3 K1.6 M
Very volatile
Other Current Liabilities963.2 K1.2 M621.5 K
Slightly volatile
Total Current Liabilities3.1 M3.2 M2.3 M
Slightly volatile
Property Plant And Equipment Net226.5 K257.1 K210.1 K
Slightly volatile
Accounts Payable667.1 K1.3 M667.6 K
Slightly volatile
Cash485.8 K511.4 K2.5 M
Pretty Stable
Non Current Assets Total1.8 M1.9 M3.5 M
Pretty Stable
Non Currrent Assets Other218.3 K229.8 K4.4 M
Slightly volatile
Cash And Short Term Investments485.8 K511.4 K2.6 M
Pretty Stable
Common Stock Total Equity6697044.9 K
Slightly volatile
Common Stock Shares Outstanding391 K560.3 K521.3 K
Very volatile
Liabilities And Stockholders Equity4.3 M4.5 M9.1 M
Slightly volatile
Inventory657.9 K445.7 K969.2 K
Slightly volatile
Other Current Assets346 K364.2 K843.3 K
Very volatile
Other Stockholder Equity132.4 M126 M83.3 M
Slightly volatile
Total Liabilities4.7 M3.5 M2.5 M
Slightly volatile
Property Plant And Equipment Gross1.4 M1.4 M363.7 K
Slightly volatile
Total Current AssetsM2.6 M5.8 M
Slightly volatile
Short Term Debt167.7 K176.6 K566.6 K
Pretty Stable
Common Stock97.851035.3 K
Slightly volatile
Net Receivables1.6 M1.3 M1.3 M
Pretty Stable
Other Assets0.860.9275.4 K
Very volatile
Property Plant Equipment240.4 K371.8 K219.3 K
Slightly volatile
Current Deferred Revenue394.2 K415 K438 K
Pretty Stable
Other Liabilities57.5 K60.6 K162.5 K
Slightly volatile
Intangible Assets2.6 M1.4 M3.9 M
Slightly volatile
Capital Surpluse88.3 M137.8 M85 M
Slightly volatile
Non Current Liabilities Other345.7 K355.5 K329.6 K
Slightly volatile
Capital Stock97.851031.1 K
Slightly volatile
Capital Lease Obligations35.9 K37.8 K442.9 K
Slightly volatile
Short and Long Term Debt131.8 K138.7 K1.8 M
Slightly volatile

BIO Key Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization573.1 K590.1 K412.1 K
Slightly volatile
Interest Expense207.4 K218.3 K443.7 K
Pretty Stable
Selling General Administrative5.1 M8.5 M4.6 M
Slightly volatile
Total RevenueM7.8 M4.1 M
Slightly volatile
Other Operating Expenses9.2 M16.6 M8.5 M
Slightly volatile
Research Development2.3 M2.4 M1.7 M
Slightly volatile
Cost Of Revenue6.6 M6.3 M2.3 M
Slightly volatile
Total Operating Expenses7.5 M10.3 M6.4 M
Slightly volatile
Extraordinary Items240 K270 K294 K
Slightly volatile
Interest Income5.7 KK67.5 K
Slightly volatile
Selling And Marketing Expenses1.8 MM2.2 M
Slightly volatile
Preferred Stock And Other Adjustments628.7 K692.2 K770.2 K
Slightly volatile
Reconciled Depreciation712.4 K551.6 K1.2 M
Slightly volatile

BIO Key Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM2.6 M2.6 M
Slightly volatile
Depreciation624.1 K590.1 K482.4 K
Slightly volatile
End Period Cash Flow485.8 K511.4 K2.5 M
Pretty Stable
Stock Based Compensation460.6 K265.7 K459.7 K
Slightly volatile
Change To Netincome791.8 K833.4 K1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.2167727
Slightly volatile
Dividend Yield0.00280.00270.0024
Slightly volatile
Average Payables1.3 M1.2 M725.8 K
Slightly volatile
Stock Based Compensation To Revenue0.03260.03430.1111
Pretty Stable
Capex To Depreciation0.00160.00170.6919
Slightly volatile
EV To Sales0.190.1979727
Slightly volatile
Inventory Turnover13.4814.186726.168
Slightly volatile
Days Of Inventory On Hand24.4425.7283354
Pretty Stable
Payables Turnover5.054.80513.3724
Slightly volatile
Sales General And Administrative To Revenue0.671.190.8824
Slightly volatile
Average Inventory2.8 M2.6 M1.5 M
Slightly volatile
Research And Ddevelopement To Revenue0.290.30881.1944
Slightly volatile
Capex To Revenue1.0E-41.0E-40.1083
Slightly volatile
Cash Per Share0.870.91287.6402
Pretty Stable
Days Payables Outstanding72.1675.9609521
Slightly volatile
Income Quality0.420.44512.5059
Slightly volatile
Intangibles To Total Assets0.370.31170.2884
Very volatile
Current Ratio0.780.8162.6667
Pretty Stable
Graham Number24.2125.48870.5035
Slightly volatile
Capex Per Share0.00170.00180.1794
Slightly volatile
Average Receivables487.5 K513.2 K1.4 M
Slightly volatile
Revenue Per Share16.1613.84129.5241
Slightly volatile
Interest Debt Per Share0.930.97414.687
Pretty Stable
Debt To Assets0.06890.07250.5628
Slightly volatile
Operating Cycle82.6186.9552447
Pretty Stable
Days Of Payables Outstanding72.1675.9609521
Slightly volatile
Ebt Per Ebit1.030.980788.0088
Slightly volatile
Quick Ratio0.640.67732.276
Pretty Stable
Net Income Per E B T0.580.98450.9215
Pretty Stable
Cash Ratio0.150.15911.262
Pretty Stable
Days Of Inventory Outstanding24.4425.7283354
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.121.00031.0394
Pretty Stable
Fixed Asset Turnover31.1730.165238.4423
Slightly volatile
Debt Ratio0.06890.07250.5628
Slightly volatile
Price Sales Ratio0.210.2167727
Slightly volatile
Asset Turnover1.81.71681.0901
Pretty Stable

BIO Key Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 M5.5 M80.2 M
Slightly volatile
Enterprise Value4.7 MM76.1 M
Slightly volatile

BIO Fundamental Market Drivers

Cash And Short Term Investments511.4 K

BIO Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About BIO Key Financial Statements

Investors use fundamental indicators, such as BIO Key's revenue or net income, to determine how well the company is positioned to perform in the future. Although BIO Key's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue415 K394.2 K
Total Revenue7.8 MM
Cost Of Revenue6.3 M6.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 1.19  0.67 
Research And Ddevelopement To Revenue 0.31  0.29 
Revenue Per Share 13.84  16.16 
Ebit Per Revenue(1.14)(1.20)

Currently Active Assets on Macroaxis

When determining whether BIO Key International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BIO Key's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bio Key International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bio Key International Stock:
Check out the analysis of BIO Key Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BIO Key. If investors know BIO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BIO Key listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(8.66)
Revenue Per Share
6.323
Quarterly Revenue Growth
(0.41)
Return On Assets
(0.56)
Return On Equity
(4.58)
The market value of BIO Key International is measured differently than its book value, which is the value of BIO that is recorded on the company's balance sheet. Investors also form their own opinion of BIO Key's value that differs from its market value or its book value, called intrinsic value, which is BIO Key's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BIO Key's market value can be influenced by many factors that don't directly affect BIO Key's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BIO Key's value and its price as these two are different measures arrived at by different means. Investors typically determine if BIO Key is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BIO Key's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.