BIO-key International, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BIO-key International, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 2,026% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 36% of its market value (net cash). Higher than 94% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-436.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Industrials companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $69 tied up three years earlier.
Less money tied up than 66% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 15%
Sales fell 15% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-15% / -27%In 3 years sales changed by -15% while total assets changed by -27%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-7.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Industrials companies in United States.
Cash Cushion Ratio
+36%Cash, after subtracting all debt, equals 36% of its market value (net cash).
Higher than 94% of Industrials companies in United States.
Tangible Assets Ratio
90%Of every $100 the company owns, $90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of Industrials companies in United States.
Tangible Net Worth Ratio
84%Of every $100 of net worth, $84 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 77% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
BIO-key International, Inc. made a loss over the last year. BIO-key International, Inc. owes $0.42 for every $1 it owns. BIO-key International, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossBIO-key International, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.29The share price is 1.29 times BIO-key International, Inc.'s book value per share, lower than 75% of Industrials companies in United States.
Market cap
$6 MThe total market value of all of BIO-key International, Inc.'s shares at today's price (share price × number of shares), smaller than 97% of Industrials companies in United States. PosiCap size class: Nano Cap.
Net worth (book value)
$4 MWhat BIO-key International, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.13Net worth divided by the number of shares. The share price of $2.74 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-107.9%BIO-key International, Inc. lost 107.9% of its shareholders' money over the last year, lower than 93% of Industrials companies in United States.
Owes vs Owns
0.42×BIO-key International, Inc. owes $0.42 for every $1 it owns (low), lower than 72% of Industrials companies in United States.
Dividend yield
NoneBIO-key International, Inc. does not currently pay a dividend.
Revenue growth
-14%Revenue fell 14% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossBIO-key International, Inc. made a loss in each of the last two years.
Profit margin
-120.6%BIO-key International, Inc. lost $121 for every $100 of revenue.
Interest cover
Not coveredBIO-key International, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashBIO-key International, Inc. held $2 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BIO-key International, Inc.: $6 M ÷ $4 M (30 Jun 2026) = 1.3.
What is BIO-key International, Inc.'s return on equity?
BIO-key International, Inc. lost 107.9% of its shareholders' money over the last year, lower than 93% of Industrials companies in United States.
How much does BIO-key International, Inc. owe compared with what it owns?
BIO-key International, Inc. owes $0.42 for every $1 it owns (low), lower than 72% of Industrials companies in United States.
Does BIO-key International, Inc. pay a dividend?
No. BIO-key International, Inc. does not currently pay a dividend.
Is BIO-key International, Inc.'s revenue growing?
Revenue fell 14% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.