Is Bio Key International going out of business?

BIO KEY INTERNATIONAL INC (BKYI) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

BIO KEY INTERNATIONAL INC (BKYI) scores 28 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: FCF margin: -78.83%

Five questions, kept separate

Survival - Critical

3-5 mo of estimated runway from 2026-06-30, based on $1.4M of cash and short-term investments against $4.7M of annual burn. A disclosed filing event caps this reading; Event Risk carries the detail.

Business quality - Poor

-115.0% operating margin and -78.8% FCF margin produce a poor Business Quality assessment.

Trajectory - Contracting

Revenue weakened 3.1%; operating margin weakened 34.7pp; FCF margin weakened 13.5pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-159.7% FCF yield supports an extreme expectations Valuation assessment on the annual basis.

Event risk - Critical event risk

Going-Concern Warning is the decisive filing event; one adverse event family is active. It appears across 4 scanned filings. Favorable events are shown separately and do not offset adverse risk.

What the rules read

• FCF margin: -78.83%
• Gross margin: 76.88%
• Debt / Equity: -0.28x (Net Cash)
• ROE quality: -165.12%
• ROIC: -235.77%
• Filing event risk: Going-Concern Warning (-8 pts)
• Net income trend: 50.59% (Loss narrowing)
• Asset Efficiency: 0.79x
• R&D intensity: 32.69%
• Revenue growth YoY: 13.15% (YoY)
• Return on Assets: -95.66%
• Cash Burn Deceleration: -275.74% QoQ improvement (Worsening)

Read from filings through 2026-09-08.

Price as of 2026-09-26.