NASDAQ$BKYI

Bio-key International Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Q4 revenues doubled and 2020 revenues rose.

BIO-key International, Inc. reported a significant increase in Q4 revenue, doubling to $1.1M compared to Q4'19, and a 25% increase in 2020 revenue, reaching $2.8M. The company ended the year with a strong cash position of $17M following a strategic recapitalization and the acquisition of PistolStar/PortalGuard. BIO-key expects full year 2021 revenues to range between $8M and $12M.

  • Q4 revenue rose to $1.1M, a 99% increase over Q4'19 revenue of $0.5M.
  • 2020 revenue increased by 25% to $2.8M, compared to $2.3M in 2019.
  • Gross margin improved to 71% in Q4'20, compared to a negative 25% in Q4'19.
  • Ended 2020 with $17.0M in cash and cash equivalents.

Headline financials

Total Revenue

$1.06M

Previous: $535K+98.9%
EPS (adj)

-$3.24

Previous: -$25.92+87.5%
Gross Margin

71.0%

No prior period
Net Income

-$1.4M

No prior period
Operating Income

-$1.11M

Previous: -$1.3M+14.5%
Gross Profit

$755K

No prior period
Cash & Equivalents

$17M

Previous: $1.3M+1207.7%

Revenue & EPS history

Bio-key · Revenue · Quarterly

$1.06M

Q4 2020+98.9%vs Q4 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

BIO-key anticipates significant growth across the business in fiscal year 2021, with expected revenues ranging from $8M to $12M. Profitability is expected within this revenue guidance range, depending on the mix of hardware and software revenues.

Tailwinds

  • Expects full year revenues to range between $8M and $12M.
  • Channel Alliance Partner Program expected to be a key driver for long-term growth.
  • Expects revenue of approximately $500K in Q1 with increasing activity throughout 2021 from biometric fingerprint scanners in support of initiatives in Nigeria.
  • The addition of PortalGuard to the BIO-key family has bolstered in-house sales, marketing and R&D teams.
  • Positioned to achieve profitability within revenue guidance range.

Headwinds

  • Possible upside related to the pace of African contracts, which remain difficult to project.
  • Business development activity was somewhat curtailed most of the year as enterprises struggled with the challenges posed by the pandemic.
  • COVID-19 related challenges and disruptions.
  • Our ability to execute and deliver on contracts in Africa.
  • Our ability to expand into Asia, Africa and other foreign markets.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

-3.5%

Avg return

Earnings day

-5.3%

Avg return

5 days after

-8.9%

Avg return

30 days after

25%

16 / 63 earnings

Positive

+15.9%

Q1 2017

Best reaction

-25.9%

Q3 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.7%
Q3 2025-2.2%-4.1%-27.8%
Q1 2025-6.0%-2.5%-2.5%
Q2 2025-1.3%-3.7%-4.9%
Q4 2024-23.6%+2.4%-6.0%
Q3 2024-8.7%-16.5%-5.8%
Q2 2024-12.0%-12.0%+8.5%
Q1 2024-11.8%-10.0%+5.9%
Q4 2025-4.1%-9.5%-15.0%
Q4 2023-4.8%-13.8%-19.0%
Q3 2023-10.6%-15.8%-10.5%
Q2 2023-10.0%-10.0%-27.1%
Q1 2023+5.3%+21.5%+13.8%
Q4 2022-3.0%+8.2%-9.6%
Q3 2022-17.4%-27.1%-45.1%
Q2 2022-17.0%-22.6%-27.6%
Q1 2022-2.0%-6.0%-17.9%
Q4 2021-3.2%-6.0%-14.0%
Q3 2021-8.2%-10.8%-27.5%
Q2 2021-7.4%-5.5%+3.5%
Q1 2021+6.1%+8.4%+32.3%
Q4 2020+2.9%-0.9%-2.6%
Q3 2020-8.7%-4.4%-3.3%
Q2 2020+1.1%-1.4%-36.5%
Q4 2019-24.2%-20.7%-9.8%
Q3 2019-9.2%-12.1%+0.0%
Q2 2019+1.8%-6.8%-29.5%
Q1 2019-6.2%-16.9%-13.1%
Q4 2018-6.8%-4.8%-9.5%
Q3 2018+11.1%+9.3%+13.9%
Q2 2018-2.2%-2.2%-10.4%
Q1 2018-11.0%-1.3%-0.9%
Q4 2017-6.5%+2.0%+7.6%
Q3 2017-10.8%-6.1%-29.1%
Q2 2017-3.1%-4.3%-10.6%
Q1 2017+15.9%+22.0%+17.5%
Q4 2016-7.8%-5.1%-14.1%
Q3 2016-25.9%-7.4%-18.5%
Q2 2016+0.0%-4.2%+8.3%
Q1 2016-5.9%
Q4 2015+0.0%
Q3 2015+0.0%
Q2 2015+5.6%
Q1 2015+0.0%
Q4 2014+0.0%
Q3 2014+0.0%
Q2 2014+0.0%
Q1 2014-3.7%
Q4 2013+7.7%
Q3 2013-10.5%
Q2 2013+3.0%
Q1 2013+9.1%
Q4 2012+0.0%
Q3 2012+14.3%
Q1 2012+14.3%
Q4 2011-9.1%
Q3 2010-15.4%
Q3 2011-15.4%
Q2 2010+9.1%
Q2 2011+9.1%
Q1 2011-6.7%
Q4 2010+0.0%
Q1 2010+0.0%

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