COM:BIO-KEY
BIO-key
- Stock
Last Close
0.84
22/11 21:00
Market Cap
2.75M
Beta: -
Volume Today
22.17K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 6.78K - | 10.60K 56.33% | 180.24K 1,600.25% | 407.04K 125.84% | 706.14K 73.48% | 972.84K 37.77% | 713.97K 26.61% | 380.03K 46.77% | 2.64M 593.57% | 4.89M 85.43% | ||
average payables | 736.09K - | 444.11K 39.67% | 752.93K 69.54% | 812.70K 7.94% | 483.04K 40.56% | 490.25K 1.49% | 700.28K 42.84% | 581.73K 16.93% | 335.96K 42.25% | 768.03K 128.60% | ||
average receivables | 540.58K - | 494.24K 8.57% | 2.05M 314.11% | 2.50M 22.35% | 2.30M 8.10% | 2.31M 0.30% | 933.83K 59.54% | 570.22K 38.94% | 1.00M 75.86% | 1.34M 33.35% | ||
book value per share | 2.20 - | 1.23 43.86% | 26.39 2,038.12% | 22.13 16.15% | 16.57 25.09% | 7.21 56.48% | -1.29 117.82% | 4.33 436.57% | 2.00 53.78% | 0.87 56.41% | ||
capex per share | -0.27 - | -0.03 88.81% | -0.00 83.86% | -0.08 1,450.98% | -0.27 260.26% | -0.06 79.20% | -0.02 69.82% | -0.01 55.88% | -0.01 28.72% | -0.01 87.77% | ||
capex to depreciation | -2.61 - | -0.27 89.62% | -0.06 78.05% | -0.85 1,322.88% | -0.14 82.99% | -0.05 64.47% | -0.03 40.63% | -0.08 174.59% | -0.08 1.88% | -0.15 83.80% | ||
capex to operating cash flow | 0.05 - | 0.01 84.56% | 0.00 97.10% | 0.01 5,410.32% | 0.09 672.05% | 0.05 44.43% | 0.02 67.76% | 0.01 56.39% | 0.00 34.86% | 0.01 181.39% | ||
capex to revenue | -0.07 - | -0.00 92.86% | -0.00 86.25% | -0.02 2,684.23% | -0.04 102.09% | -0.02 43.33% | -0.01 34.05% | -0.01 6.75% | -0.01 34.47% | -0.01 42.23% | ||
cash per share | 4.23 - | 1.37 67.59% | 6.28 358.01% | 1.52 75.81% | 0.35 77.10% | 0.22 35.84% | 0.33 49.10% | 3.72 1,018.76% | 1.00 73.28% | 0.33 67.31% | ||
days of inventory on hand | 8.84 - | 5.76 34.81% | 99.46 1,625.33% | 232.82 134.09% | 53.30 77.11% | 87.55 64.26% | 63.64 27.31% | 151.98 138.82% | 1.08K 609.29% | 865.16 19.74% | ||
days payables outstanding | 510.13 - | 169.31 66.81% | 330.49 95.20% | 233.52 29.34% | 28.10 87.97% | 42.18 50.11% | 136.33 223.18% | 112.12 17.76% | 93.33 16.76% | 198.34 112.51% | ||
days sales outstanding | 52.65 - | 63.96 21.49% | 235.28 267.83% | 198.32 15.71% | 172.91 12.82% | 147.16 14.89% | 38.14 74.08% | 116.25 204.80% | 78.65 32.34% | 81.75 3.93% | ||
debt to assets | 0.02 - | 0.24 1,074.00% | 0.03 87.01% | 0.00 94.92% | 0.00 77.63% | 0.00 131.14% | 1.13 139,682.84% | 0.03 97.12% | 0.01 54.17% | 0.19 1,154.27% | ||
debt to equity | 0.05 - | 0.64 1,143.98% | 0.03 94.63% | 0.00 94.94% | 0.00 76.63% | 0.00 120.87% | -1.23 136,806.64% | 0.04 102.91% | 0.02 52.80% | 0.31 1,755.63% | ||
dividend yield | 0.04 - | 0.05 48.45% | ||||||||||
earnings yield | -0.35 - | -0.29 17.53% | -0.18 39.38% | -0.28 60.97% | -0.36 28.58% | -0.79 116.84% | -2.06 161.14% | -0.82 60.14% | -0.27 67.69% | -2.25 746.98% | ||
enterprise value | 5.32M - | 5.65M 6.23% | 6.24M 10.49% | 13.74M 120.12% | 11.46M 16.61% | 8.38M 26.87% | 9.85M 17.51% | 284.15K 97.12% | 9.73M 3,324.25% | 4.37M 55.13% | ||
enterprise value over ebitda | -2.15 - | -2.87 33.29% | -3.81 32.84% | -3.31 13.09% | -4.25 28.23% | -1.59 62.44% | -1.50 5.89% | -0.06 96.08% | -1.95 3,210.45% | -0.52 73.20% | ||
ev to operating cash flow | -1.98 - | -2.26 13.91% | -0.40 82.23% | -3.09 670.22% | -4.65 50.40% | -5.20 11.75% | -5.32 2.46% | -0.06 98.92% | -1.08 1,787.90% | -0.70 35.33% | ||
ev to sales | 2.68 - | 1.41 47.33% | 1.19 15.88% | 4.62 289.17% | 1.82 60.63% | 2.07 13.97% | 4.34 109.59% | 0.10 97.69% | 1.90 1,799.28% | 0.62 67.31% | ||
free cash flow per share | -5.88 - | -4.10 30.33% | -22.63 451.91% | -6.44 71.52% | -3.24 49.64% | -1.17 63.97% | -1.06 9.49% | -1.06 0.26% | -1.16 9.15% | -0.78 32.71% | ||
free cash flow yield | -0.38 - | -0.39 1.33% | -1.47 279.44% | -0.30 79.37% | -0.23 24.61% | -0.19 14.98% | -0.26 35.76% | -0.30 13.93% | -0.52 73.86% | -1.32 152.07% | ||
graham net net | 1.24 - | 0.11 91.12% | 6.94 6,208.23% | 0.96 86.17% | 0.81 15.11% | 0.57 30.60% | -2.14 477.84% | 3.44 260.98% | 1.14 66.93% | 0.17 85.04% | ||
graham number | 16.34 - | 9.22 43.58% | 40.04 334.19% | 54.65 36.49% | 43.83 19.79% | 27.72 36.77% | 15.44 44.30% | 16.77 8.66% | 5.14 69.38% | 5.10 0.72% | ||
income quality | 1.04 - | 1.33 27.84% | 8.38 530.47% | 1.06 87.33% | 0.58 45.67% | 0.23 59.27% | 0.13 46.00% | 0.51 303.43% | 1.77 246.37% | 0.52 70.49% | ||
intangibles to total assets | 0.06 - | 0.08 20.50% | 0.35 348.62% | 0.62 77.31% | 0.50 18.70% | 0.60 18.39% | 0.09 84.70% | 0.13 37.76% | 0.15 16.63% | 0.15 2.98% | 0 100% | |
interest coverage | -18.48 - | -291.30K 1,576,553.79% | -10.53 100.00% | -140.03K 1,330,176.11% | -158.35K 13.08% | -85.86K 45.78% | -6.14 99.99% | -1.12 81.76% | -277.88 24,721.25% | -323.55 16.43% | ||
interest debt per share | 0.40 - | 0.79 98.98% | 1.15 44.20% | 0.04 96.62% | 0.01 82.43% | 0.01 3.53% | 2.19 33,223.28% | 1.08 50.61% | 0.04 96.64% | 0.28 667.46% | ||
inventory turnover | 41.28 - | 63.32 53.39% | 3.67 94.20% | 1.57 57.28% | 6.85 336.82% | 4.17 39.12% | 5.74 37.57% | 2.40 58.13% | 0.34 85.90% | 0.42 24.60% | ||
invested capital | 0.05 - | 0.64 1,143.98% | 0.03 94.63% | 0.00 94.94% | 0.00 76.63% | 0.00 120.87% | -1.23 136,806.64% | 0.04 102.91% | 0.02 52.80% | 0.31 1,755.63% | ||
market cap | 7.34M - | 6.50M 11.55% | 10.57M 62.66% | 14.81M 40.14% | 11.75M 20.64% | 8.71M 25.91% | 7.11M 18.31% | 16.55M 132.66% | 17.22M 4.07% | 4.78M 72.24% | ||
net current asset value | 742.21K - | 485.50K 34.59% | 10.93M 2,151.22% | 3.07M 71.88% | 4.69M 52.53% | 3.00M 35.95% | -3.42M 213.73% | 16.76M 590.59% | 11.82M 29.44% | 4.52M 61.80% | ||
net debt to ebitda | 0.82 - | 0.43 47.69% | 2.64 515.84% | 0.26 90.30% | 0.11 58.17% | 0.06 42.38% | -0.42 776.79% | 3.37 906.83% | 1.50 55.47% | 0.05 96.70% | ||
net income per share | -5.40 - | -3.06 43.30% | -2.70 11.83% | -6.00 122.17% | -5.15 14.12% | -4.73 8.12% | -8.24 74.09% | -2.89 64.92% | -0.59 79.71% | -1.33 126.12% | ||
operating cash flow per share | -5.61 - | -4.07 27.51% | -22.62 455.90% | -6.37 71.85% | -2.97 53.34% | -1.11 62.57% | -1.04 6.41% | -1.05 1.18% | -1.15 9.43% | -0.77 33.27% | ||
payables turnover | 0.72 - | 2.16 201.30% | 1.10 48.77% | 1.56 41.53% | 12.99 730.99% | 8.65 33.38% | 2.68 69.06% | 3.26 21.59% | 3.91 20.13% | 1.84 52.94% | ||
receivables turnover | 6.93 - | 5.71 17.69% | 1.55 72.81% | 1.84 18.63% | 2.11 14.70% | 2.48 17.49% | 9.57 285.85% | 3.14 67.19% | 4.64 47.80% | 4.47 3.78% | ||
research and ddevelopement to revenue | 0.68 - | 0.41 40.02% | 0.30 27.14% | 0.68 128.27% | 0.26 60.99% | 0.35 32.89% | 0.59 67.82% | 0.49 16.18% | 0.46 6.46% | 0.46 0.61% | 0.26 43.07% | |
return on tangible assets | -1.02 - | -0.99 3.31% | -0.14 85.83% | -0.64 356.48% | -0.54 15.99% | -1.46 171.90% | -6.46 342.52% | -0.69 89.31% | -0.30 56.34% | -1.06 252.44% | ||
revenue per share | 4.15 - | 6.51 56.78% | 7.65 17.44% | 4.26 44.29% | 7.60 78.27% | 2.79 63.30% | 1.28 54.25% | 0.60 52.68% | 0.66 8.77% | 0.87 32.03% | ||
roe | -2.46 - | -2.48 0.99% | -0.10 95.88% | -0.27 164.95% | -0.31 14.65% | -0.66 111.12% | 6.41 1,077.04% | -0.67 110.42% | -0.29 56.11% | -1.52 418.75% | ||
roic | -2.28 - | -1.64 28.38% | -0.09 94.48% | -0.27 200.48% | -0.31 14.48% | -0.66 111.02% | -6.03 820.21% | -0.32 94.75% | -0.28 11.57% | -1.07 283.17% | ||
sales general and administrative to revenue | 0.36 - | 1.32 - | ||||||||||
shareholders equity per share | 2.20 - | 1.23 43.86% | 26.39 2,038.12% | 22.13 16.15% | 16.57 25.09% | 7.21 56.48% | -1.29 117.82% | 4.33 436.57% | 2.00 53.78% | 0.87 56.41% | ||
stock based compensation to revenue | 0.04 - | 0.05 25.86% | 0.06 19.07% | 0.14 133.39% | 0.15 3.81% | 0.24 62.38% | 0.42 72.45% | 0.28 33.19% | 0.06 77.96% | 0.06 10.20% | ||
tangible asset value | 875.99K - | 597.72K 31.77% | 11.00M 1,740.70% | 4.72M 57.10% | 5.64M 19.45% | 3.48M 38.29% | -2.51M 172.23% | 17.50M 796.26% | 12.97M 25.89% | 5.26M 59.46% | ||
tangible book value per share | 1.83 - | 0.97 46.96% | 16.00 1,545.95% | 6.76 57.74% | 6.79 0.53% | 2.40 64.71% | -1.41 158.95% | 3.72 363.34% | 1.66 55.29% | 0.65 61.00% | ||
working capital | 985.29K - | 485.50K 50.73% | 10.93M 2,151.22% | 3.07M 71.88% | 4.69M 52.53% | 3.00M 35.95% | -3.03M 200.73% | 17.07M 664.13% | 11.98M 29.82% | 4.73M 60.54% |
All numbers in (except ratios and percentages)