Blue Hat Interactive Entertainment Technology (BHAT)

BHAT Statistics

Total Valuation

BHAT has a market cap or net worth of $8.58 million. The enterprise value is $12.23 million.

Market Cap	8.58M
Enterprise Value	12.23M

Important Dates

The last earnings date was Wednesday, April 30, 2025, before market open.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BHAT has 4.94 million shares outstanding. The number of shares has increased by 100.93% in one year.

Current Share Class	4.94M
Shares Outstanding	4.94M
Shares Change (YoY)	+100.93%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	0.77%
Float	4.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	n/a
PB Ratio	0.03
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.10.

Current Ratio	1.72
Quick Ratio	0.13
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.23

Financial Efficiency

Return on equity (ROE) is -26.18% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE)	-26.18%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-7.00%
Return on Capital Employed (ROCE)	-12.89%
Revenue Per Employee	$1.34M
Profits Per Employee	-$680,342
Employee Count	14
Asset Turnover	0.30
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -98.32% in the last 52 weeks. The beta is 0.65, so BHAT's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-98.32%
50-Day Moving Average	1.96
200-Day Moving Average	15.15
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	738,456

Short Selling Information

Short Interest	101,983
Short Previous Month	374,343
Short % of Shares Out	2.07%
Short % of Float	n/a
Short Ratio (days to cover)	0.70

Income Statement

In the last 12 months, BHAT had revenue of $18.72 million and -$9.52 million in losses. Loss per share was -$16.29.

Revenue	18.72M
Gross Profit	1.55M
Operating Income	-4.46M
Pretax Income	-19.29M
Net Income	-9.52M
EBITDA	-4.25M
EBIT	-4.46M
Loss Per Share	-$16.29

Balance Sheet

The company has $14,300 in cash and $3.36 million in debt, giving a net cash position of -$3.34 million or -$0.68 per share.

Cash & Cash Equivalents	14,300
Total Debt	3.36M
Net Cash	-3.34M
Net Cash Per Share	-$0.68
Equity (Book Value)	32.14M
Book Value Per Share	54.95
Working Capital	29.42M

Cash Flow

Operating Cash Flow	-884,952
Capital Expenditures	n/a
Free Cash Flow	-884,952
FCF Per Share	-$0.18

Margins

Gross margin is 8.26%, with operating and profit margins of -23.80% and -50.87%.

Gross Margin	8.26%
Operating Margin	-23.80%
Pretax Margin	-50.87%
Profit Margin	-50.87%
EBITDA Margin	-22.69%
EBIT Margin	-23.80%
FCF Margin	n/a

Dividends & Yields

BHAT 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	-100.93%
Shareholder Yield	-100.93%
Earnings Yield	-107.16%
FCF Yield	-9.96%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 17, 2025. It was a reverse split with a ratio of 0.01:1.

Last Split Date	Mar 17, 2025
Split Type	Reverse
Split Ratio	0.01:1

Scores

BHAT has an Altman Z-Score of -0.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	3