BHATF Statistics
Total Valuation
BHATF has a market cap or net worth of 501,915. The enterprise value is 2.37 million.
| Market Cap | 501,915 |
| Enterprise Value | 2.37M |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BHATF has 3.10 million shares outstanding. The number of shares has increased by 618.59% in one year.
| Current Share Class | 3.10M |
| Shares Outstanding | 3.10M |
| Shares Change (YoY) | +618.59% |
| Shares Change (QoQ) | +8,030,959,905.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.26 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 23.03, with a Debt / Equity ratio of 0.04.
| Current Ratio | 23.03 |
| Quick Ratio | 7.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.32 |
Financial Efficiency
Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -4.86%.
| Return on Equity (ROE) | -14.99% |
| Return on Assets (ROA) | -3.70% |
| Return on Invested Capital (ROIC) | -4.86% |
| Return on Capital Employed (ROCE) | -4.83% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -648,918 |
| Employee Count | 14 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.87% in the last 52 weeks. The beta is 0.83, so BHATF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -99.87% |
| 50-Day Moving Average | 28.92 |
| 200-Day Moving Average | 68.64 |
| Relative Strength Index (RSI) | 14.90 |
| Average Volume (20 Days) | 3,416,777 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, BHATF had revenue of 18.97 million and -9.08 million in losses. Loss per share was -0.00.
| Revenue | 18.97M |
| Gross Profit | 5.34M |
| Operating Income | -4.05M |
| Pretax Income | -9.08M |
| Net Income | -9.08M |
| EBITDA | -3.84M |
| EBIT | -4.05M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.06 million in cash and 2.93 million in debt, with a net cash position of -1.87 million or -0.60 per share.
| Cash & Cash Equivalents | 1.06M |
| Total Debt | 2.93M |
| Net Cash | -1.87M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 81.47M |
| Book Value Per Share | 0.00 |
| Working Capital | 78.88M |
Cash Flow
| Operating Cash Flow | -13.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.13%, with operating and profit margins of -21.34% and -47.88%.
| Gross Margin | 28.13% |
| Operating Margin | -21.34% |
| Pretax Margin | -47.88% |
| Profit Margin | -47.88% |
| EBITDA Margin | -20.25% |
| EBIT Margin | -21.34% |
| FCF Margin | n/a |
Dividends & Yields
BHATF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -618.59% |
| Shareholder Yield | -618.59% |
| Earnings Yield | -1,810.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 9, 2026. It was a reverse split with a ratio of 0.02.
| Last Split Date | Mar 9, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
BHATF has an Altman Z-Score of 2.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 2 |