Bio-Key International Inc
BKYIIndustrials·Security & Protection Services·USA·Nano·NASD·Nov 11 • 3:59 PM ET
2.48+0.12 (5.08%)
2026-11-12 04:35 CET
Market cap
5.05 USD m
Revenue, TTM
6.86 USD m
Net income, TTM
-3.47 USD m
Free cash flow, TTM
-4.16 USD m
EPS diluted, TTM
-4.07
P/E
-
Price
BKYI against its 20, 50 and 200-day averages2050200earnings
77.7% under the 52-week high of 11.10 on 13 Nov 2025. 52-week low 1.55 on 12 Oct 2026. Last 15 sessions, 78.2% high to low
Volume 0.09× normal · the line is the 50-bar volume average
Profile
BKYI52-week range, 10% of the way up
1.5511.10
BIO-key International, Inc. engages in the provision of an identity and access management platform. The firm's products include PortalGuard, Admin Panel, Hardware, Identity-Bound Biometrics, and MobileAuth. It offers its services to the education, finance, government, healthcare, manufacturing, and retail industries. The company was founded on January 7, 1993 and is headquartered in Holmdel, NJ.
| Employees | 42 |
|---|---|
| IPO | Feb 21, 1997 |
| Beta | 0.51 |
| ATR, 14d | 0.41 |
| Rel volume | 0.09 |
| Short float | 14.17% |
| Insider own | 6.11% |
| Inst own | 1.60% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 5.04M |
| Enterprise Value | 4.52M |
| Income | -3.47M |
| Sales | 6.86M |
| Book/sh | 3.99 |
| Cash/sh | 0.68 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 42 |
| IPO | Feb 21, 1997 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.74 |
| P/B | 0.62 |
| P/C | 3.66 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.66 |
| Quick Ratio | 1.14 |
| Current Ratio | 1.26 |
| Debt/Eq | 0.20 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -4.07 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 65.61% 50.83% |
| Sales past 3/5Y | -5.43% 15.92% |
| EPS Y/Y TTM | 67.82% |
| Sales Y/Y TTM | -0.79% |
| EPS Q/Q | 72.26% |
| Sales Q/Q | 13.15% |
| Earnings | Nov 13 BMO |
| EPS/Sales Surpr. | 31.71% 6.67% |
Ownership
| Insider Own | 6.11% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.60% |
| Inst Trans | -1.09% |
| ROA | -38.54% |
| ROE | -62.01% |
| ROIC | -78.50% |
| Gross Margin | 81.75% |
| Oper. Margin | -47.00% |
| Profit Margin | -50.58% |
| SMA20 | -4.62% |
| SMA50 | 0.17% |
| SMA200 | -43.98% |
| Trades | - |
Technical
| Shs Outstand | 2.04M |
|---|---|
| Shs Float | 1.91M |
| Short Float | 14.17% |
| Short Ratio | 0.05 |
| Short Interest | 0.27M |
| 52W High | 11.10 -77.66% |
| 52W Low | 1.55 60.00% |
| Volatility | 7.54% 15.32% |
| ATR (14) | 0.41 |
| RSI (14) | 49.13 |
| Beta | 0.51 |
| Rel Volume | 0.09 |
| Avg Volume | 5.35M |
| Volume | 490,123 |
Performance
| Perf Week | 5.08% |
|---|---|
| Perf Month | -12.37% |
| Perf Quarter | -34.22% |
| Perf Half Y | -38.61% |
| Perf YTD | -54.00% |
| Perf Year | -69.83% |
| Perf 3Y | -92.36% |
| Perf 5Y | -99.56% |
| Perf 10Y | -99.95% |
| Recom | 1.00 |
| Target Price | 20.00 |
| Prev Close | 2.36 |
| Price | 2.48 |
| Change % | 5.08% |
Peers
Mkt capNews
latest 14 of 21- BIO-key Enters Gaming / Hospitality Market with Contract from Major U.S. Casino Resort (GlobeNewswire) +5.08%
- BIO-Key's Slipped Hardware Order Must Land As Street Eyes Record $2.4 Million Quarter (Earnings Whispers)
- Identity and Biometric Authentication Technologies Provider BIO-key Hosts Q3 Investor Call Friday, November 13 at 10am ET (GlobeNewswire)
- Cipher, a Prosegur Company, and BIO-key Announce Technology Integration to Expand Identity Security Offering, Starting in Portugal (GlobeNewswire)
- BIO-key Expands Middle East Government Security Engagement With New Identity Management Deployment (InvestorsHub) +14.81%
- BIO-key Deploys Identity Security Solution to New Customer Within a Middle East Government's National Security Ecosystem (GlobeNewswire)
- BIO-key Secures Another Middle East Government Contract for its Passwordless, Biometric, Identity and Access Management Solutions (GlobeNewswire) +30.48%
- BIO-key Appoints Stephen Morrow President of PortalGuard to Advance IAM Platform Growth (InvestorsHub) +71.52%
- BIO-key Names Cybersecurity Veteran Stephen Morrow President of PortalGuard to Drive Accelerated Adoption of its Innovative IAM Solution (GlobeNewswire)
- BIO-key Adds New Middle East Government Security Agency Customer, Expanding Regional Footprint (GlobeNewswire)
- BIO-key Partners With Al Majlis Group to Expand Identity Security in UAE and Saudi Arabia (InvestorsHub) +85.71%
- BIO-key Partners with Al Majlis Group to Expand Identity Security Across Arabian Gulf (GlobeNewswire)
- BIO-key Receives FIDO Alliance Full Certification for Passkey:YOU Authentication, Unlocking New Markets Including Agentic AI Authenticated Controls (GlobeNewswire)
- Biometric Identity Security Provider BIO-key Participates at H.C. Wainwright Global Investment Conference Sept. 15th and 17th (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-13 | - | -0.350 | - | - | 2.40 | 1 |
| 2026Q2 | 2026-08-13 | -0.560 | -0.820 | - | 1.92 | 1.80 | 1 |
| 2026Q1 | 2026-05-18 | -0.150 | -0.600 | -0.198 | 2.15 | 2.20 | 1 |
| 2026Q4 | - | - | -0.240 | - | - | 2.70 | 1 |
| 2027Q1 | - | - | 0.270 | - | - | 3.10 | 1 |
| 2027Q2 | - | - | 0.190 | - | - | 3.20 | 1 |
| 2027Q3 | - | - | -0.280 | - | - | 2.60 | 1 |
| 2027Q4 | - | - | 0.040 | - | - | 3.10 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -6.900 | - | -5.840 | 6.10 | - |
| 2026FY | - | -1.620 | - | - | 9.00 |
| 2027FY | - | 0.220 | - | - | 12.00 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-30 | 1 | 0 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2026-08-14 | 1 | 1 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2026-08-13 | 1 | 1 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2026-07-17 | 1 | 1 | 0 | 2.40 | 2.40 | 2.40 |
| 2026Q3 | S | 2026-05-18 | 1 | 0 | 0 | 2.10 | 2.10 | 2.10 |
| 2026Q3 | S | 2026-03-31 | 1 | 0 | 0 | 2.10 | 2.10 | 2.10 |
| 2026Q3 | E | 2026-09-30 | 1 | 0 | 0 | -0.35 | -0.35 | -0.35 |
| 2026Q3 | E | 2026-08-14 | 1 | 1 | 0 | -0.35 | -0.35 | -0.35 |
| 2026Q3 | E | 2026-08-13 | 1 | 1 | 0 | -0.35 | -0.35 | -0.35 |
| 2026Q3 | E | 2026-07-17 | 1 | 1 | 0 | -0.35 | -0.35 | -0.35 |
| 2026Q3 | E | 2026-05-18 | 1 | 0 | 0 | -0.70 | -0.70 | -0.70 |
| 2026Q3 | E | 2026-03-31 | 1 | 0 | 0 | -0.70 | -0.70 | -0.70 |
| 2026Q2 | S | 2026-07-17 | 1 | 0 | 1 | 1.80 | 1.80 | 1.80 |
| 2026Q2 | S | 2026-05-18 | 1 | 0 | 0 | 2.20 | 2.20 | 2.20 |
Estimate history
| EPS, annual | -1094.4 | -1053.936 | -1476.95 | -374.746 | -117.027 | -264.64 | -152.1 | -20.878 | -10.768 | -4.0714 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -10.024 | -3.911 | -5.168 | -1.566 | -2.005 | -1.465 | -1.852 | -0.198 | -0.556 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 6.303 | 4.045 | 2.268 | 2.837 | 5.114 | 7.02 | 7.755 | 6.93 | 5.938 | 6.86 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1.141 | 2.145 | 1.462 | 1.607 | 1.697 | 1.55 | 1.241 | 2.146 | 1.92 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.005 | 0.01 | 0.01 | 0.043 | 0.044 | 0.051 | 0.103 | 0.372 | 1.085 | 1.087 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.182 | 0.311 | 0.372 | 0.581 | 0.685 | 0.731 | 1.085 | 1.085 | 1.087 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6.86 | 5.94 | 6.93 | 7.75 | 7.02 | 5.11 | 2.84 | 2.27 | 4.04 |
| Cost of Goods Sold Incl. D&A | 1.25 | 1.37 | 1.29 | 6.32 | 2.44 | 1.67 | 0.79 | 2.60 | 4.30 |
| Gross Profit | 5.60 | 4.56 | 5.64 | 1.43 | 4.58 | 3.44 | 2.04 | -0.33 | -0.26 |
| Selling, General and Administrative Excl. Other | 8.83 | 8.89 | 9.65 | 10.26 | 12.62 | 8.38 | 7.25 | 6.23 | 6.61 |
| Research and Development | 2.64 | 2.61 | 2.51 | 2.39 | 3.25 | 2.36 | 1.40 | 1.33 | 1.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.22 | -4.33 | -4.01 | -8.83 | -8.04 | -4.94 | -5.20 | -6.56 | -6.87 |
| Interest Expense | 0.23 | 0.32 | 0.30 | 0.22 | 0.01 | 0.02 | 4.34 | 1.07 | 0.00 |
| Unusual Expense | 0.00 | 2.50 | 0.00 | -0.40 | 3.43 | 0.06 | 0.50 | 6.96 | - |
| Net Income Before Taxes | -3.45 | -7.14 | -4.32 | -8.66 | -11.93 | -5.07 | -9.67 | -14.59 | -6.87 |
| Income Taxes | 0.02 | 0.02 | -0.02 | -0.13 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -3.47 | -7.16 | -4.30 | -8.52 | -11.91 | -5.07 | -9.67 | -14.59 | -6.87 |
| Net Income From Continuing Operations | -3.47 | -7.16 | -4.30 | -8.52 | -11.91 | -5.07 | -9.67 | -14.59 | -6.87 |
| Net Income | -3.47 | -7.16 | -4.30 | -8.52 | -11.91 | -5.07 | -9.79 | -14.59 | -8.50 |
| EPS (Recurring) | -3.34 | -8.14 | -20.88 | -157.05 | -211.28 | -116.06 | -361.37 | -983.89 | -1,053.94 |
| EPS (Basic, Before Extraordinaries) | -4.07 | -10.77 | -20.88 | -152.10 | -264.64 | -117.03 | -374.75 | -1,476.95 | -1,053.94 |
| EPS (Diluted) | -4.07 | -10.77 | -20.88 | -152.10 | -264.64 | -117.03 | -374.75 | -1,476.95 | -1,053.94 |
| EBITDA | -2.89 | -3.95 | -3.53 | -8.24 | -7.49 | -4.43 | -4.78 | -5.42 | -5.13 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | -0.01 | -0.01 | -0.45 | -0.05 | 0.37 | 0.00 | 8E-05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.16 | 0.13 | 0.19 | 0.21 | 0.31 | 0.31 | 0.79 | 0.95 | 0.98 |
| Price To Sales Ratio | 0.68 | 0.60 | 0.51 | 0.22 | 0.68 | 3.37 | 5.83 | 3.14 | 2.15 |
| Gross Margin | 81.75 | 76.88 | 81.39 | 18.46 | 65.25 | 67.29 | 71.98 | -14.66 | -6.39 |
| Operating Margin | -47.00 | -72.89 | -57.88 | -113.82 | -114.47 | -96.62 | -183.42 | -289.40 | -169.83 |
| Net Margin | -50.58 | -120.55 | -62.06 | -109.89 | -169.65 | -99.05 | -344.99 | -643.37 | -210.06 |
| Shares Outstanding | 1.09 | 1.09 | 0.37 | 0.10 | 0.05 | 0.04 | 0.04 | 0.01 | 0.01 |
| Market Capitalization | 5.05 | 5.05 | 63.53 | 15.84 | 49.46 | 173.57 | 275.07 | 72.06 | 104.83 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.92 | 2.15 | 1.24 | 1.55 | 1.70 | 1.61 | 1.46 | 2.14 |
| Cost of Goods Sold Incl. D&A | 0.25 | 0.38 | 0.27 | 0.36 | 0.46 | 0.28 | 0.26 | 0.47 |
| Gross Profit | 1.67 | 1.77 | 0.97 | 1.19 | 1.23 | 1.33 | 1.20 | 1.68 |
| Selling, General and Administrative Excl. Other | 2.20 | 1.93 | 2.61 | 2.08 | 2.32 | 1.97 | 2.63 | 2.26 |
| Research and Development | 0.64 | 0.62 | 0.69 | 0.68 | 0.64 | 0.60 | 0.81 | 0.65 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.53 | -0.16 | -1.64 | -0.89 | -1.08 | -0.64 | -1.43 | -0.58 |
| Interest Expense | 0.05 | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.13 | 0.16 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -0.58 | -0.21 | -1.71 | -0.96 | -1.17 | -0.74 | -1.57 | -0.74 |
| Income Taxes | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -0.58 | -0.21 | -1.72 | -0.96 | -1.17 | -0.74 | -1.57 | -0.74 |
| Net Income From Continuing Operations | -0.58 | -0.21 | -1.72 | -0.96 | -1.17 | -0.74 | -1.57 | -0.74 |
| Net Income | -0.58 | -0.21 | -1.72 | -0.96 | -1.17 | -0.74 | -1.57 | -0.74 |
| EPS (Recurring) | -0.56 | -0.20 | -1.85 | -1.46 | -2.01 | -1.57 | -5.17 | -3.91 |
| EPS (Basic, Before Extraordinaries) | -0.56 | -0.20 | -1.85 | -1.46 | -2.01 | -1.57 | -5.17 | -3.91 |
| EPS (Diluted) | -0.56 | -0.20 | -1.85 | -1.46 | -2.01 | -1.57 | -5.17 | -3.91 |
| EBITDA | -0.44 | -0.08 | -1.56 | -0.81 | -0.98 | -0.54 | -1.25 | -0.48 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3E-06 | -0.01 | 2E-06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.04 | 0.04 | 0.05 | 0.03 | 0.02 | 0.05 | 0.02 | 0.07 |
| Price To Sales Ratio | 0.68 | 0.83 | 0.82 | 0.75 | 0.69 | 0.58 | 0.75 | 0.28 |
| Gross Margin | 87.19 | 82.46 | 78.14 | 76.90 | 72.65 | 82.61 | 82.06 | 78.31 |
| Operating Margin | -27.57 | -7.35 | -132.38 | -57.57 | -63.87 | -39.86 | -97.61 | -27.06 |
| Net Margin | -30.04 | -9.56 | -138.69 | -62.26 | -68.80 | -45.83 | -107.17 | -34.45 |
| Shares Outstanding | 1.09 | 1.09 | 1.09 | 0.73 | 0.68 | 0.58 | 0.37 | 0.31 |
| Market Capitalization | 5.05 | 57.53 | 58.51 | 52.64 | 55.99 | 45.87 | 63.53 | 29.83 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2.69 | 0.44 | 0.51 | 2.64 | 7.75 | 17.51 | 0.59 | 0.32 | 0.29 |
| Short Term Receivables | 1.22 | 0.79 | 1.30 | 1.57 | 1.10 | 0.90 | 0.24 | 1.63 | 2.99 |
| Inventories | 0.37 | 0.38 | 0.45 | 4.43 | 4.94 | 0.33 | 0.43 | 1.00 | 0.95 |
| Other Current Assets | 0.25 | 0.28 | 0.36 | 0.34 | 0.22 | 0.20 | 0.11 | 1.28 | 2.79 |
| Total Current Assets | 4.54 | 1.89 | 2.62 | 8.98 | 14.01 | 18.94 | 1.37 | 4.23 | 7.01 |
| Net Property, Plant & Equipment | 0.12 | 0.21 | 0.26 | 0.30 | 0.32 | 0.57 | 0.66 | 0.15 | 0.18 |
| Total Investments and Advances | 2.50 | 5.00 | 0.00 | 0.00 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | - | 0.00 | 0.11 | - | - | 0.00 | 0.76 |
| Intangible Assets | 0.83 | 1.10 | 1.41 | 1.76 | 2.61 | 2.84 | 0.23 | 6.99 | 8.11 |
| Other Assets | 0.32 | 0.42 | 0.23 | 0.29 | 0.26 | 0.17 | 0.24 | 0.33 | 0.01 |
| Total Assets | 8.30 | 8.62 | 4.52 | 11.34 | 17.77 | 22.52 | 2.50 | 11.69 | 16.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.68 | 1.68 | 0.18 | 2.88 | 0.18 | 0.47 | 2.43 | 0.00 | 0.00 |
| Accounts Payable | 0.51 | 0.82 | 1.32 | 1.11 | 0.43 | 0.24 | 0.92 | 0.48 | 0.50 |
| Income Tax Payable | 0.02 | 0.06 | 0.15 | - | - | - | - | - | - |
| Other Current Liabilities | 1.89 | 2.00 | 1.57 | 1.47 | 1.39 | 1.17 | 1.05 | 0.74 | 1.83 |
| Total Current Liabilities | 3.10 | 4.55 | 3.21 | 5.46 | 2.00 | 1.88 | 4.39 | 1.23 | 2.33 |
| Long Term Debt | 0.02 | 0.09 | 0.19 | 0.36 | 0.09 | 0.26 | 0.39 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.02 | - | 0.02 | 0.17 | - | - | - | - | - |
| Other Liabilities | 0.06 | 0.20 | 0.03 | 0.05 | 0.07 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.20 | 4.84 | 3.45 | 6.04 | 2.15 | 2.19 | 4.78 | 1.23 | 2.33 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 5.11 | 3.77 | 1.06 | 5.30 | 15.62 | 20.34 | -2.29 | 10.47 | 13.75 |
| Total Shareholders Equity | 5.11 | 3.77 | 1.06 | 5.30 | 15.62 | 20.34 | -2.29 | 10.47 | 13.75 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5.11 | 3.77 | 1.06 | 5.30 | 15.62 | 20.34 | -2.29 | 10.47 | 13.75 |
| Total Liabilities & Stockholders Equity | 8.30 | 8.62 | 4.52 | 11.34 | 17.77 | 22.52 | 2.50 | 11.69 | 16.08 |
| Book Value Per Share | 4.71 | 10.15 | 10.30 | 103.83 | 357.89 | 468.40 | -228.34 | 1,078.23 | 2,574.94 |
| Tangible Book Value Per Share | 3.94 | 7.20 | -3.33 | 69.31 | 298.09 | 403.08 | -251.14 | 358.48 | 1,055.64 |
| Full-Time Employees | 42 | 42 | 44 | 51 | 51 | 34 | 15 | 15 | 19 |
| Price to Book Ratio | 0.62 | 16.84 | 4.78 | 4.42 | 11.12 | 13.53 | -31.53 | 10.02 | 9.21 |
| Return on Assets | -84.61 | -65.50 | -107.45 | -81.82 | -25.15 | -77.34 | -205.63 | -49.47 | -25.63 |
| Return on Equity | -161.24 | -177.88 | -267.77 | -113.88 | -28.18 | -107.19 | -356.65 | -56.72 | -29.28 |
| Return on Invested Capital | -139.58 | -111.25 | -680.47 | -210.19 | -32.26 | -46.96 | - | -65.63 | -31.09 |
| Quick Ratio | 1.35 | 0.33 | 0.68 | 0.83 | 4.54 | 9.92 | 0.21 | 2.63 | 2.61 |
| Current Ratio | 1.47 | 0.41 | 0.82 | 1.65 | 7.01 | 10.10 | 0.31 | 3.45 | 3.02 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -6.04 | -7.16 | -4.30 | -8.52 | -11.91 | -5.07 | -9.67 | -14.59 | -6.87 |
| Depreciation | 0.33 | 0.38 | 0.48 | 0.59 | 0.55 | 0.51 | 0.43 | 1.00 | 1.74 |
| Other Funds (Non Cash) | 1.49 | 2.41 | 0.24 | 4.52 | 5.45 | 0.85 | 5.68 | 9.60 | 1.70 |
| Funds from Operations | -4.20 | -4.35 | -3.61 | -3.55 | -5.93 | -3.70 | -3.57 | -3.98 | -3.43 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.05 | -0.32 | 0.70 | -0.24 | -0.30 | -5.28 | -1.38 | 2.13 | 1.82 |
| Income Taxes Payable | - | 0.00 | 0.01 | -0.12 | - | - | - | - | - |
| Cash from Operating Activities | -4.16 | -4.67 | -2.91 | -3.79 | -6.23 | -8.98 | -4.95 | -1.85 | -1.61 |
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.00 | -0.08 | -0.04 | -0.04 | -0.03 | -0.08 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | 0.00 | -2.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.51 | -0.51 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.10 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.01 | -0.01 | -0.01 | -0.00 | -0.70 | -0.04 | -2.23 | -0.54 | -0.08 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 2.95 | 6.51 | 1.74 | 3.75 | 0.06 | 0.04 | 25.08 | -0.36 | 1.73 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.95 | 6.51 | 1.74 | 3.75 | 0.06 | 0.04 | 25.08 | -0.36 | 1.73 |
| Proceedsfrom Stock Options | -0.21 | -0.46 | -0.17 | 3.73 | 0.00 | 0.00 | 19.48 | -0.36 | 1.73 |
| Issuance or Reduction of Debt, Net | 0.43 | 0.40 | 1.09 | -2.32 | 2.00 | -0.25 | -0.99 | 2.51 | 0.00 |
| Change in Long Term Debt | -0.11 | -0.15 | -0.15 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.11 | -0.15 | -0.15 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.01 | 0.00 | 0.00 | 0.00 | -0.16 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.16 | -0.01 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 3.39 | 6.91 | 2.83 | 1.43 | 1.90 | -0.22 | 24.09 | 2.15 | 1.73 |
| Exchange Rate Effect | -0.12 | 0.03 | 0.03 | 0.24 | -0.10 | - | - | - | - |
| Net Change in Cash | -0.90 | 2.26 | -0.07 | -2.12 | -5.12 | -9.24 | 16.91 | -0.24 | 0.04 |
| Free Cash Flow | -4.16 | -4.68 | -2.93 | -3.79 | -6.31 | -9.02 | -4.99 | -1.88 | -1.67 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.02 | -0.02 | -0.13 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.38 | 2.25 | 2.69 | 2.04 | 2.28 | 3.13 |
| Short Term Receivables | 1.73 | 1.57 | 1.22 | 0.96 | 1.14 | 0.84 |
| Inventories | 0.38 | 0.34 | 0.37 | 0.39 | 0.32 | 0.36 |
| Other Current Assets | 0.32 | 0.33 | 0.25 | 0.35 | 0.30 | 0.25 |
| Total Current Assets | 3.81 | 4.49 | 4.54 | 3.75 | 4.04 | 4.59 |
| Net Property, Plant & Equipment | 0.18 | 0.09 | 0.12 | 0.14 | 0.16 | 0.19 |
| Total Investments and Advances | 2.50 | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Intangible Assets | 0.72 | 0.77 | 0.83 | 0.89 | 0.94 | 1.02 |
| Other Assets | 0.27 | 0.30 | 0.32 | 0.34 | 0.38 | 0.38 |
| Total Assets | 7.48 | 8.16 | 8.30 | 10.11 | 10.52 | 11.18 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.78 | 0.69 | 0.68 | 0.43 | 0.60 | 0.93 |
| Accounts Payable | 0.41 | 0.51 | 0.51 | 0.66 | 0.89 | 0.57 |
| Income Tax Payable | - | - | 0.02 | - | - | - |
| Other Current Liabilities | 1.82 | 1.98 | 1.89 | 1.87 | 2.04 | 1.97 |
| Total Current Liabilities | 3.01 | 3.19 | 3.10 | 2.96 | 3.53 | 3.47 |
| Long Term Debt | 0.08 | 0.01 | 0.02 | 1.03 | 0.04 | 0.05 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | - | - | - |
| Other Liabilities | 0.04 | 0.05 | 0.06 | 0.08 | 0.10 | 0.14 |
| Total Liabilities | 3.15 | 3.26 | 3.20 | 4.07 | 3.66 | 3.66 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4.33 | 4.89 | 5.11 | 6.05 | 6.85 | 7.53 |
| Total Shareholders Equity | 4.33 | 4.89 | 5.11 | 6.05 | 6.85 | 7.53 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 4.33 | 4.89 | 5.11 | 6.05 | 6.85 | 7.53 |
| Total Liabilities & Stockholders Equity | 7.48 | 8.16 | 8.30 | 10.11 | 10.52 | 11.18 |
| Book Value Per Share | 3.99 | 4.51 | 4.71 | 8.27 | 10.00 | 12.95 |
| Tangible Book Value Per Share | 3.33 | 3.79 | 3.94 | 7.05 | 8.63 | 11.19 |
| Full-Time Employees | - | - | 42 | - | - | - |
| Price to Book Ratio | 0.62 | 11.76 | 11.46 | 8.71 | 8.17 | 6.09 |
| Return on Assets | -38.54 | -41.97 | -54.26 | -53.73 | -54.98 | -61.35 |
| Return on Equity | -62.01 | -65.37 | -103.40 | -143.60 | -145.28 | -116.82 |
| Return on Invested Capital | -13.06 | -4.18 | -33.57 | -13.64 | -16.95 | -9.72 |
| Quick Ratio | 1.14 | 1.30 | 1.35 | 1.13 | 1.05 | 1.22 |
| Current Ratio | 1.26 | 1.41 | 1.47 | 1.26 | 1.14 | 1.32 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -0.58 | -0.21 | -4.29 | -0.96 | -1.17 | -0.74 |
| Depreciation | 0.09 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 |
| Other Funds (Non Cash) | -0.57 | 0.03 | 1.88 | 0.15 | 0.16 | 0.22 |
| Funds from Operations | -1.06 | -0.10 | -2.31 | -0.73 | -0.90 | -0.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.22 | -0.26 | 0.48 | -0.39 | 0.02 | -0.42 |
| Cash from Operating Activities | -0.85 | -0.36 | -1.83 | -1.12 | -0.88 | -0.84 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 2.95 | 0.00 | 0.00 | 3.56 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 2.95 | 0.00 | 0.00 | 3.56 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -0.21 | 0.00 | 0.00 | -0.25 |
| Issuance or Reduction of Debt, Net | 0.00 | -0.04 | -0.49 | 0.96 | -0.04 | -0.04 |
| Change in Long Term Debt | 0.00 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
| Net Financing Active Other Cash Flow | 0.01 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.01 | -0.04 | 2.46 | 0.96 | -0.04 | 3.53 |
| Exchange Rate Effect | -0.03 | -0.05 | 0.03 | -0.07 | 0.06 | 0.01 |
| Net Change in Cash | -0.87 | -0.45 | 0.65 | -0.24 | -0.86 | 2.70 |
| Free Cash Flow | -0.85 | -0.36 | -1.84 | -1.12 | -0.88 | -0.84 |
Revenue breakdown
| Hardware | 2024: 631.70K 2025: 1.34M |
|---|---|
| License | 2024: 5.19M 2025: 3.42M |
| Service | 2024: 1.11M 2025: 1.17M |
| Africa | 2024: 1.65M 2025: 781.77K |
| Asia | 2024: 91.31K 2025: 232.26K |
| EMESA | 2024: 1.72M 2025: 2.25M |
| North America | 2024: 3.46M 2025: 2.67M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 14.17% | 0.3M | 1.9M | 5.36M |
| 2026-10-15 | 20.23% | 0.4M | 1.9M | 4.09M |
| 2026-09-30 | 75.98% | 1.0M | 1.3M | 2.78M |
| 2026-09-15 | 0.51% | 0.0M | 1.3M | 79.93K |
| 2026-08-31 | 0.86% | 0.0M | 1.3M | 77.12K |
| 2026-08-14 | 1.08% | 0.0M | 1.3M | 74.07K |
| 2026-07-31 | 6.65% | 0.1M | 1.0M | 65.08K |
| 2026-07-15 | 0.15% | 0.0M | 1.0M | 24.56K |
| 2026-06-30 | 0.46% | 0.0M | 1.0M | 22.30K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-30 | 8-K | Current report | 2026-10-30 | SEC |
| 2026-10-30 | S-1/A | SEC | ||
| 2026-10-09 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-10-06 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-06 | 8-K | Current report | 2026-10-02 | SEC |
| 2026-10-02 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-08 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-08 | 8-K | Current report | 2026-09-03 | SEC |
| 2026-08-24 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-08-14 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-03 | SEC |
| 2026-08-14 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-24 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-07-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-03 | SEC |
| 2026-07-09 | 8-K | Current report | 2026-07-02 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-22 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-06-15 | 10-K/A | 2025-12-31 | SEC | |
| 2026-06-12 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-06-10 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-05-18 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-18 | 8-K | Current report | 2026-05-18 | SEC |
| 2026-05-12 | 8-K | Current report | 2026-05-06 | SEC |
| 2026-04-29 | 8-K | Current report | 2026-04-28 | SEC |
| 2026-04-24 | 8-K | Current report | 2026-04-20 | SEC |
| 2026-04-22 | 8-K | Current report | 2026-04-16 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| StoneX Group Inc. | 2.22% |
| UBS Group AG | 0.05% |
| SBI Securities Co., Ltd. | 0.00% |
| Global Retirement Partners, LLC | 0.00% |
| Cassaday & Co Wealth Management LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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