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BKYI Quote, Financials, Valuation and Earnings

Last price:
$0.83
Seasonality move :
0.91%
Day range:
$0.76 - $0.83
52-week range:
$0.52 - $3.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
1.22x
Volume:
43.1K
Avg. volume:
258.9K
1-year change:
-53.47%
Market cap:
$4.6M
Revenue:
$6.9M
EPS (TTM):
-$6.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8M $5.1M $7M $7.8M $6.9M
Revenue Growth (YoY) 25.11% 80.29% 37.26% 10.47% -10.64%
 
Cost of Revenues $794.8K $1.7M $2.4M $6.3M $1.3M
Gross Profit $2M $3.4M $4.6M $1.4M $5.6M
Gross Profit Margin 71.98% 67.29% 65.25% 18.46% 81.39%
 
R&D Expenses $1.4M $2.4M $3.3M $2.4M $2.5M
Selling, General & Admin $5.8M $6M $9.4M $7.9M $7.1M
Other Inc / (Exp) -$499.1K -$50K -$2.3M $377.2K -$13K
Operating Expenses $6.9M $8.4M $13.1M $10.3M $9.7M
Operating Income -$4.9M -$5M -$8.5M -$8.8M -$4M
 
Net Interest Expenses $4.3M $13.9K $1.2M $206.7K $299.6K
EBT. Incl. Unusual Items -$9.7M -$5.1M -$11.9M -$8.7M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$20.4K -$134K -$23K
Net Income to Company -$9.7M -$5.1M -$11.9M -$8.5M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.7M -$5.1M -$11.9M -$8.5M -$4.3M
 
Basic EPS (Cont. Ops) -$37.44 -$11.70 -$27.26 -$15.21 -$2.09
Diluted EPS (Cont. Ops) -$37.44 -$11.70 -$27.26 -$15.21 -$2.09
Weighted Average Basic Share $261.2K $432.9K $436.8K $560.3K $2.1M
Weighted Average Diluted Share $261.2K $432.9K $436.8K $560.3K $2.1M
 
EBITDA -$4.9M -$4.5M -$11.4M -$8M -$3.7M
EBIT -$5.3M -$5M -$11.9M -$8.4M -$4.1M
 
Revenue (Reported) $2.8M $5.1M $7M $7.8M $6.9M
Operating Income (Reported) -$4.9M -$5M -$8.5M -$8.8M -$4M
Operating Income (Adjusted) -$5.3M -$5M -$11.9M -$8.4M -$4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1M $934.9K $1.8M $1.8M $1.5M
Revenue Growth (YoY) 98.92% -12.12% 88.08% 3.79% -19.88%
 
Cost of Revenues $310.5K $372.1K $984.4K $1.9M $262.4K
Gross Profit $753.3K $562.9K $774K -$95.5K $1.2M
Gross Profit Margin 70.81% 60.21% 44.02% -5.23% 82.06%
 
R&D Expenses $409.8K $809.9K $833.4K $616.8K $660.2K
Selling, General & Admin $1.8M $1.8M $3M $2M $1.8M
Other Inc / (Exp) -- -- -- $127.5K -$13K
Operating Expenses $2.2M $2.6M $4.1M $2.6M $2.5M
Operating Income -$1.4M -$2M -$3.4M -$2.7M -$1.3M
 
Net Interest Expenses $15.9K -- $1.2M $53.3K $126.9K
EBT. Incl. Unusual Items -$1.4M -$2M -$6.8M -$2.6M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$20.4K -$276.8K -$23K
Net Income to Company -$1.4M -$2M -$6.8M -$2.4M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.4M -$2M -$6.8M -$2.4M -$1.4M
 
Basic EPS (Cont. Ops) -$3.24 -$4.68 -$11.16 -$4.42 -$0.53
Diluted EPS (Cont. Ops) -$3.24 -$4.68 -$11.16 -$4.42 -$0.53
Weighted Average Basic Share $434.1K $433.4K $404.9K $531.5K $3.1M
Weighted Average Diluted Share $434.1K $433.4K $404.9K $531.5K $3.1M
 
EBITDA -$1.1M -$1.7M -$6.5M -$2.4M -$1.2M
EBIT -$1.4M -$2M -$6.8M -$2.6M -$1.3M
 
Revenue (Reported) $1.1M $934.9K $1.8M $1.8M $1.5M
Operating Income (Reported) -$1.4M -$2M -$3.4M -$2.7M -$1.3M
Operating Income (Adjusted) -$1.4M -$2M -$6.8M -$2.6M -$1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8M $5.1M $7M $7.8M $6.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $794.8K $1.7M $2.4M $6.3M $1.3M
Gross Profit $2M $3.4M $4.6M $1.4M $5.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.4M $2.4M $3.3M $2.4M $2.5M
Selling, General & Admin $5.8M $6M $9.4M $7.9M $7.1M
Other Inc / (Exp) -$499.1K -$50K -- $377.2K -$13K
Operating Expenses $6.9M $8.4M $13.1M $10.3M $9.7M
Operating Income -$4.9M -$5M -$8.5M -$8.8M -$4M
 
Net Interest Expenses $4.3M $13.9K $1.2M $206.7K $299.6K
EBT. Incl. Unusual Items -$9.7M -$5.1M -$11.9M -$8.7M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$134K -$23K
Net Income to Company -$9.7M -$5.1M -$11.9M -$8.5M -$4.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.7M -$5.1M -$11.9M -$8.5M -$4.3M
 
Basic EPS (Cont. Ops) -$56.34 -$11.70 -$22.50 -$15.86 -$2.24
Diluted EPS (Cont. Ops) -$56.34 -$11.70 -$22.50 -$15.86 -$2.24
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.9M -$4.5M -$11.4M -$8M -$3.7M
EBIT -$5.3M -$5M -$11.9M -$8.4M -$4.1M
 
Revenue (Reported) $2.8M $5.1M $7M $7.8M $6.9M
Operating Income (Reported) -$4.9M -$5M -$8.5M -$8.8M -$4M
Operating Income (Adjusted) -$5.3M -$5M -$11.9M -$8.4M -$4.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.1M $7M $7.8M $6.9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7M $2.4M $6.3M $1.3M --
Gross Profit $3.4M $4.6M $1.4M $5.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $3.3M $2.4M $2.5M --
Selling, General & Admin $6M $9.4M $7.9M $7.1M --
Other Inc / (Exp) -$50K -- $377.2K -$13K --
Operating Expenses $8.4M $13.1M $10.3M $9.7M --
Operating Income -$5M -$8.5M -$8.8M -$4M --
 
Net Interest Expenses $15.4K $1.2M $206.7K $299.8K --
EBT. Incl. Unusual Items -$5.1M -$11.9M -$8.7M -$4.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$20.4K -$134K -$23K --
Net Income to Company -$5.1M -$11.9M -$8.5M -$4.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$11.9M -$8.5M -$4.3M --
 
Basic EPS (Cont. Ops) -$11.70 -$22.50 -$15.86 -$2.24 --
Diluted EPS (Cont. Ops) -$11.70 -$22.50 -$15.86 -$2.24 --
Weighted Average Basic Share $1.7M $1.7M $2.1M $8.2M --
Weighted Average Diluted Share $1.7M $1.7M $2.1M $8.2M --
 
EBITDA -$4.5M -$11.4M -$8M -$3.7M --
EBIT -$5M -$11.9M -$8.4M -$4.1M --
 
Revenue (Reported) $5.1M $7M $7.8M $6.9M --
Operating Income (Reported) -$5M -$8.5M -$8.8M -$4M --
Operating Income (Adjusted) -$5M -$11.9M -$8.4M -$4.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17M $7.8M $2.6M $511.4K $437.6K
Short Term Investments $512.8K -- -- -- --
Accounts Receivable, Net $548.1K $970.6K $1.5M $1.2M $718.2K
Inventory $331K $4.9M $4.4M $445.7K $378.3K
Prepaid Expenses -- -- -- -- --
Other Current Assets $201.5K $216K $342.7K $364.2K $278.7K
Total Current Assets $18.9M $14M $9M $2.6M $1.9M
 
Property Plant And Equipment $569.1K $323.3K $304.8K $257.1K $213.6K
Long-Term Investments -- $452.8K -- -- $5M
Goodwill $1.3M $1.3M -- -- --
Other Intangibles $1.6M $1.3M $1.8M $1.4M $1.1M
Other Long-Term Assets $8.7K $8.7K $8.7K -- $8K
Total Assets $22.5M $17.8M $11.3M $4.5M $8.6M
 
Accounts Payable $244.2K $427.8K $1.1M $1.3M $818.2K
Accrued Expenses $403.9K $516K $606.6K $807.6K $655.4K
Current Portion Of Long-Term Debt -- -- $2.7M $138.7K $132.7K
Current Portion Of Capital Lease Obligations $234.3K $177.2K $159.7K $37.8K $24.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $2M $5.5M $3.2M $4.6M
 
Long-Term Debt -- -- $326.8K $188.8K $44.8K
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $2.2M $6M $3.5M $4.8M
 
Common Stock $780 $790 $60 $100 $370
Other Common Equity Adj -- -- -$242.6K $22.8K $49.3K
Common Equity $20.3M $15.6M $5.3M $1.1M $3.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.3M $15.6M $5.3M $1.1M $3.8M
 
Total Liabilities and Equity $22.5M $17.8M $11.3M $4.5M $8.6M
Cash and Short Terms $17.5M $7.8M $2.6M $511.4K $437.6K
Total Debt $232K -- $3M $327.5K $1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17M $7.8M $2.6M $511.4K $437.6K
Short Term Investments $512.8K -- -- -- --
Accounts Receivable, Net $548.1K $970.6K $1.5M $1.2M $718.2K
Inventory $331K $4.9M $4.4M $445.7K $378.3K
Prepaid Expenses -- -- -- -- --
Other Current Assets $201.5K $216K $342.7K $364.2K $278.7K
Total Current Assets $18.9M $14M $9M $2.6M $1.9M
 
Property Plant And Equipment $569.1K $323.3K $304.8K $257.1K $213.6K
Long-Term Investments -- $452.8K -- -- $5M
Goodwill $1.3M $1.3M -- -- --
Other Intangibles $1.6M $1.3M $1.8M $1.4M $1.1M
Other Long-Term Assets $8.7K $8.7K $8.7K -- $8K
Total Assets $22.5M $17.8M $11.3M $4.5M $8.6M
 
Accounts Payable $244.2K $427.8K $1.1M $1.3M $818.2K
Accrued Expenses $403.9K $516K $606.6K $807.6K $655.4K
Current Portion Of Long-Term Debt -- -- $2.7M $138.7K $132.7K
Current Portion Of Capital Lease Obligations $234.3K $177.2K $159.7K $37.8K $24.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.9M $2M $5.5M $3.2M $4.6M
 
Long-Term Debt -- -- $326.8K $188.8K $44.8K
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $2.2M $6M $3.5M $4.8M
 
Common Stock $780 $790 $60 $100 $370
Other Common Equity Adj -- -- -$242.6K $22.8K $49.3K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $20.3M $15.6M $5.3M $1.1M $3.8M
 
Total Liabilities and Equity $22.5M $17.8M $11.3M $4.5M $8.6M
Cash and Short Terms $17.5M $7.8M $2.6M $511.4K $437.6K
Total Debt $232K -- $3M $327.5K $1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.7M -$5.1M -$11.9M -$8.5M -$4.3M
Depreciation & Amoritzation $426.9K $514.1K $546K $429.7K $477.5K
Stock-Based Compensation $792.1K $314.7K $387.9K $265.7K $243.3K
Change in Accounts Receivable -$186.8K -$661.6K -$339.4K -$478.6K $881K
Change in Inventories $98.2K -$4.6M $106.3K $402.1K $280.4K
Cash From Operations -$5M -$9M -$6.2M -$3.8M -$2.9M
 
Capital Expenditures $35.6K $42K $82K $1K $13K
Cash Acquisitions -$1.9M -- -$623.6K -- --
Cash From Investing -$2.2M -$42K -$696.6K -$1K -$13.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4M -- $2M -- $2M
Long-Term Debt Repaid -$4.9M -$250K -- -$2.3M -$912.6K
Repurchase of Common Stock -- -- -- -$561.4K -$172.4K
Other Financing Activities -$2.7M -$5.2K -$155.1K -$561.4K -$172.4K
Cash From Financing $24.1M -$218.6K $1.9M $1.4M $2.8M
 
Beginning Cash (CF) $79K $17M $7.8M $2.6M $511.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.9M -$9.2M -$5M -$2.4M -$100.3K
Ending Cash (CF) $17M $7.8M $2.6M $511.4K $437.6K
 
Levered Free Cash Flow -$5M -$9M -$6.3M -$3.8M -$2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.4M -$2M -$6.8M -$2.4M -$1.4M
Depreciation & Amoritzation $350.6K $296.2K $295.4K $173.5K $175.2K
Stock-Based Compensation $82.3K $74.4K $93.8K $63.1K $71.6K
Change in Accounts Receivable -$52.9K $374.6K -$74.8K -$30.5K $1.2M
Change in Inventories $68.5K -$305.8K $58.3K $257K $221.6K
Cash From Operations -$1.3M -$1.9M -$1.9M -$1.5M -$514.6K
 
Capital Expenditures $29.5K $4.1K $51K -- -$10K
Cash Acquisitions -- -- -$80K -- --
Cash From Investing -$26.2K -$4.1K -$131K -$1K $10K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$120K -- -- -$2.2M -$810.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$535.9K -$24.5K
Cash From Financing -$112.2K $36.6K $1.9M $1.6M -$833.6K
 
Beginning Cash (CF) $18.4M $9.6M $2.8M $307.1K $1.8M
Foreign Exchange Rate Adjustment -- -- $28.4K $178K -$25.4K
Additions / Reductions -$1.4M -$1.8M -$167.5K $26.3K -$1.3M
Ending Cash (CF) $17M $7.8M $2.6M $511.4K $437.6K
 
Levered Free Cash Flow -$1.3M -$1.9M -$2M -$1.5M -$504.6K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9.7M -$5.1M -$11.9M -$8.5M -$4.3M
Depreciation & Amoritzation $426.9K $514.1K $546K $429.7K $477.5K
Stock-Based Compensation $792.1K $314.7K $387.9K $265.7K $243.3K
Change in Accounts Receivable -$186.8K -$661.6K -$339.4K -$478.6K $881K
Change in Inventories $98.2K -$4.6M $106.3K $402.1K $280.4K
Cash From Operations -$5M -$9M -$6.2M -$3.8M -$2.9M
 
Capital Expenditures $35.6K $42K $82K -- $13K
Cash Acquisitions -$1.9M -- -$623.6K -- --
Cash From Investing -$2.2M -$42K -$696.6K -$1K -$13K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4M -- -- -- --
Long-Term Debt Repaid -$4.9M -$250K -- -$2.3M -$912.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.7M -$5.2K -- -- -$172.4K
Cash From Financing $24.1M -$218.6K $1.9M $1.4M $2.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.9M -$9.2M -$5M -$2.4M -$100.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$5M -$9M -$6.3M -$3.8M -$2.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$5.1M -$11.9M -$8.5M -$4.3M --
Depreciation & Amoritzation $514.1K $546K $429.7K $477.5K --
Stock-Based Compensation $314.7K $387.9K $265.7K $243.2K --
Change in Accounts Receivable -$661.6K -$339.4K -$478.6K $881K --
Change in Inventories -$4.6M $106.3K $402.1K $280.4K --
Cash From Operations -$9M -$6.2M -$3.8M -$2.9M --
 
Capital Expenditures $42K $82.1K -- $13.1K --
Cash Acquisitions -- -$623.6K -- -- --
Cash From Investing -$42K -$696.6K -$1K -$13.1K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2M --
Long-Term Debt Repaid -$250K -- -$2.3M -$912.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$5.2K -- -$561.4K -$172.4K --
Cash From Financing -$218.6K $1.9M $1.4M $2.8M --
 
Beginning Cash (CF) $51.6M $21.2M $4.2M $4.3M --
Foreign Exchange Rate Adjustment -- -$96.1K $236.9K $26.5K --
Additions / Reductions -$9.2M -$5M -$2.4M -$100.3K --
Ending Cash (CF) $42.4M $16.1M $2.1M $4.2M --
 
Levered Free Cash Flow -$9M -$6.3M -$3.8M -$2.9M --

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