BIO-key International, Inc. / Fundamentals
Income statement
- Net revenue
€5.95M - Cost of goods sold
€1.27M - Gross profit
€4.69M - SG&A expenses
€5.57M - R&D expenses
€2.19M - EBITDA
-€2.99M - D&A
€237.41K - EBIT
-€3.08M - Interest expenses
€288.80K - EBT
-€3.49M - Tax expenses
-€19.81K - Net income
-€3.63M
Cash flow statement
- Net deferred tax
-€19.81K - Non-cash items
€260.83K - Changes in working capital
€58.88K - Operating cash flow
-€3.02M - Capex
€14.84K - Other investing cash flow
€8.62K - Net investing cash flow
-€14.84K - Total cash dividends paid
€0.00 - Issuance of common stock
-€7.48K - Debt repayment
-€719.54K - Other financing cash flow
€4.54M - Net financing cash flow
€3.80M - Foreign exchange effects
€106.25K - Net change in cash
€874.47K - Cash at end of period
€1.96M - Free cash flow
-€3.01M
Balance sheet
- Cash and cash equivalents
€1.96M - Cash and short-term investments
€1.96M - Total receivables
€847.36K - Inventory
€274.44K - Other current assets
€394.43K - Total current assets
€3.48M - Property, plant & equipment
€52.41K - Goodwill
€0.00 - Intangible assets
€812.35K - Long-term investments
€4.31M - Other non-current assets
€411.48K - Total non-current assets
€5.58M - Total assets
€9.06M - Accounts payable
€765.94K - Short-term debt
€22.30K - Other current liabilities
€1.50M - Total current liabilities
€3.04M - Long-term debt
€30.79K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€114.12K - Total liabilities
€3.16M - Common stock
€590.16 - Retained earnings
-€113.05M - Other equity
€98.99K - Total equity
€5.90M - Total liabilities and shareholders' equity
€9.06M
Company information
- Market capitalization
€4.12M - Employees
41 - Enterprise Value
€1.79M
Company ratios
- Gross margin
-
78.7% Much better than peer group: 41.7% - EBITDA margin
-
-50.2% Much better than peer group: -1,156.8% - EBIT margin
-
-51.7% Much better than peer group: -1,249.3% - EBT margin
-
-58.6% Much better than peer group: -1,834.5% - Net margin
-
-60.9% Much better than peer group: -1,838.6% - ROE
-
-61.4% Much better than peer group: -116.2% - ROA
-
-40.0% Much better than peer group: -240.5% - Asset turnover
-
65.7% Much worse than peer group: 106.7% - FCF margin
-
-51.0% Much better than peer group: -1,142.9% - FCF yield
-73.7% - Efficiency ratio
150.2% - Net sales per employee
-
€145.23K - Net income per employee
-
-€88.47K