BIO-key International, Inc. (BKYI)
Company Info
| ISIN | US09060C4087 |
|---|---|
| CUSIP | 09060C408 |
| Sector | Industrials |
| Industry | Security & Protection Services |
Highlights
| Market Cap | $3.09M |
|---|---|
| EPS | -$19.62 |
| Revenue (TTM) | $8.59M |
| Gross Profit (TTM) | $3.44M |
| EBITDA (TTM) | -$5.06M |
| Year Range | $1.50 - $15.30 |
| Target Price | $18.00 |
| Short % | 1.10% |
| Short Ratio | 0.41 |
Share Price Chart
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Popular comparisons: BKYI vs. VFORX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BIO-key International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BIO-key International, Inc. had a return of -43.17% year-to-date (YTD) and -87.70% in the last 12 months. Over the past 10 years, BIO-key International, Inc. had an annualized return of -46.78%, while the S&P 500 had an annualized return of 10.22%, indicating that BIO-key International, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -43.17% | 4.14% |
| 1 month | -10.26% | -4.93% |
| 6 months | -56.92% | 17.59% |
| 1 year | -87.70% | 20.28% |
| 5 years (annualized) | -60.26% | 11.33% |
| 10 years (annualized) | -46.78% | 10.22% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.33% | 5.00% | 0.00% | |||||||||
| 2023 | 5.86% | -62.99% | 7.61% | -22.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
BIO-key International, Inc.(BKYI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BIO-key International, Inc. (BKYI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BIO-key International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BIO-key International, Inc. was 100.00%, occurring on Apr 18, 2024. The portfolio has not yet recovered.
The current BIO-key International, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Nov 5, 1997 | 6489 | Apr 18, 2024 | — | — | — |
| -18% | Aug 8, 1997 | 57 | Oct 28, 1997 | 3 | Oct 31, 1997 | 60 |
| -16.18% | Mar 4, 1997 | 12 | Mar 19, 1997 | 8 | Apr 2, 1997 | 20 |
| -14.89% | Apr 25, 1997 | 41 | Jun 23, 1997 | 9 | Jul 7, 1997 | 50 |
| -12% | Jul 29, 1997 | 4 | Aug 1, 1997 | 1 | Aug 4, 1997 | 5 |
Volatility
Volatility Chart
The current BIO-key International, Inc. volatility is 18.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |