BHAT Statistics
Total Valuation
BHAT has a market cap or net worth of $73.00 million. The enterprise value is $76.07 million.
| Market Cap | 73.00M |
| Enterprise Value | 76.07M |
Important Dates
The last earnings date was Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BHAT has 58.40 million shares outstanding.
| Shares Outstanding | 58.40M |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 0.38% |
| Float | 53.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 1.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.94 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -85.88 |
Financial Efficiency
Return on equity (ROE) is -73.20% and return on invested capital (ROIC) is -65.48%.
| Return on Equity (ROE) | -73.20% |
| Return on Assets (ROA) | -46.20% |
| Return on Capital (ROIC) | -65.48% |
| Revenue Per Employee | $4.61M |
| Profits Per Employee | -$1.21M |
| Employee Count | 16 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, BHAT has paid $6,081 in taxes.
| Income Tax | 6,081 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 1.20, so BHAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 113,572 |
Short Selling Information
| Short Interest | 52,349 |
| Short Previous Month | 35,931 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, BHAT had revenue of $73.69 million and -$19.30 million in losses. Loss per share was -$0.65.
| Revenue | 73.69M |
| Gross Profit | 1.15M |
| Operating Income | -28.88M |
| Pretax Income | -19.29M |
| Net Income | -19.30M |
| EBITDA | -18.65M |
| EBIT | -19.07M |
| Loss Per Share | -$0.65 |
Balance Sheet
The company has $409,175 in cash and $3.49 million in debt, giving a net cash position of -$3.08 million or -$0.05 per share.
| Cash & Cash Equivalents | 409,175 |
| Total Debt | 3.49M |
| Net Cash | -3.08M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 40.62M |
| Book Value Per Share | 0.70 |
| Working Capital | 33.62M |
Cash Flow
| Operating Cash Flow | -2.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.11M |
| FCF Per Share | -$0.07 |
Margins
Gross margin is 1.57%, with operating and profit margins of -39.20% and -26.19%.
| Gross Margin | 1.57% |
| Operating Margin | -39.20% |
| Pretax Margin | -26.18% |
| Profit Margin | -26.19% |
| EBITDA Margin | -25.31% |
| EBIT Margin | -25.88% |
| FCF Margin | -2.87% |
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 | -434.05% |
| Shareholder Yield | -434.05% |
| Earnings Yield | -26.44% |
| FCF Yield | -2.89% |
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 |
Stock Splits
The last stock split was on May 27, 2022. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 27, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
BHAT has an Altman Z-Score of 4.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 3 |