Published financial brief
3177B
BIO-KEY INTERNATIONAL INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 2.8 | 5.1 | 7 | 7.8 | 6.9 |
| Cost of goods soldUSD millions | 0.6 | 1.4 | 2 | 5.9 | 0.9 |
| Selling, general and administrative expenseUSD millions | 7.2 | 8.3 | 12.6 | 10.3 | 9.7 |
| Depreciation and amortizationUSD millions | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 |
| Net incomeUSD millions | -9.7 | -5.1 | -11.9 | -8.5 | -4.3 |
| Operating profit (EBIT)USD millions | -5.2 | -4.8 | -8 | -8.8 | -4 |
| Income taxesUSD millions | 0 | 0 | -0 | -0.1 | -0 |
| Short-term debtUSD millions | 0.5 | 0.2 | 2.9 | 0.2 | 1.7 |
| Long-term debtUSD millions | 0.3 | 0.1 | 0.4 | 0.2 | 0.1 |
| Cash and equivalentsUSD millions | 17.5 | 7.8 | 2.6 | 0.5 | 0.4 |
| ReceivablesUSD millions | 0.9 | 1.1 | 1.6 | 1.3 | 0.8 |
| InventoryUSD millions | 0.3 | 4.9 | 4.4 | 0.4 | 0.4 |
| PayablesUSD millions | 0.2 | 0.4 | 1.1 | 1.3 | 0.8 |
| Net property, plant and equipmentUSD millions | 0.6 | 0.3 | 0.3 | 0.3 | 0.2 |
| Capital expenditureUSD millions | 0 | 0 | 0.1 | 0 | 0 |
| Operating cash flowUSD millions | -5 | -9 | -6.2 | -3.8 | -2.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 0.5 | 0.8 | 1 | 1.3 | 1.3 |
| EBITDAUSD millions | -5 | -4.6 | -7.6 | -8.4 | -3.6 |
| Working capitalUSD millions | 17.1 | 12 | 3.5 | -0.6 | -2.7 |
| Working capital requirementUSD millions | 1 | 5.6 | 4.9 | 0.4 | 0.4 |
| Total debtUSD millions | 0.7 | 0.3 | 3.2 | 0.4 | 1.8 |
| Free cash flowUSD millions | -5 | -9 | -6.3 | -3.8 | -2.9 |
| Unlevered free cash flowUSD millions | -6.3 | -9.2 | -7 | -3.8 | -3.5 |
| Returns and ratios | |||||
| ROICratio | -92% | -49.4% | -115.2% | -414.6% | -239.9% |
| Pre-tax ROICratio | -92% | -49.4% | -115.4% | -421.1% | -241.2% |
| Effective tax rateratio | 0% | 0% | 0.2% | 1.5% | 0.5% |
| Revenue growthratio | 25.1% | 80.3% | 37.3% | 10.5% | -10.6% |
| EBIT / Revenueratio | -183.4% | -94.7% | -114.5% | -113.8% | -57.9% |
| Revenue / Invested capitalmultiple | 0.5× | 0.52× | 1.01× | 3.7× | 4.17× |
| Cogs Over Revenuesratio | 20.8% | 27.2% | 29.2% | 76% | 12.9% |
| Sga Over Revenuesratio | 255.4% | 162% | 179.7% | 132.3% | 139.3% |
| Da Over Revenuesratio | 7.3% | 5.5% | 5.6% | 5.5% | 5.7% |
| Nfa Over Revenuesratio | 20.1% | 6.3% | 4.3% | 3.3% | 3.1% |
| Wcr Over Revenuesratio | 34.9% | 109.8% | 69.8% | 5.6% | 5.1% |
| Debt Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| St Debt Over Cashmultiple | 0.03× | 0.02× | 1.09× | 0.35× | 3.84× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.87× | -0× | -0× | -0.06× | -0.1× |
| Nsf Over Wcrmultiple | -17.21× | -1.35× | 0.05× | -0.77× | 3.54× |
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3177B · annualSnapshot c272b42a
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