BHAT Statistics
Total Valuation
BHAT has a market cap or net worth of $8.76 million. The enterprise value is $12.48 million.
Important Dates
The next estimated earnings date is Friday, December 20, 2024, after market close.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BHAT has 58.40 million shares outstanding. The number of shares has increased by 289.07% in one year.
| Current Share Class | 58.40M |
| Shares Outstanding | 58.40M |
| Shares Change (YoY) | +289.07% |
| Shares Change (QoQ) | +293.23% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 0.98% |
| Float | 53.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.93 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -125.15 |
Financial Efficiency
Return on equity (ROE) is -105.56% and return on invested capital (ROIC) is -56.52%.
| Return on Equity (ROE) | -105.56% |
| Return on Assets (ROA) | -41.58% |
| Return on Capital (ROIC) | -56.52% |
| Revenue Per Employee | $4.61M |
| Profits Per Employee | -$1.21M |
| Employee Count | 16 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
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 decreased by -87.06% in the last 52 weeks. The beta is 1.14, so BHAT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -87.06% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 498,936 |
Short Selling Information
| Short Interest | 344,327 |
| Short Previous Month | 14,484 |
| Short % of Shares Out | 0.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
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 | -11.45M |
| Operating Income | -27.79M |
| Pretax Income | -19.29M |
| Net Income | -19.30M |
| EBITDA | -27.37M |
| EBIT | -27.79M |
| Loss Per Share | -$0.65 |
Full Income StatementBalance Sheet
The company has $407,588 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 | 407,588 |
| 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 |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.11M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.11M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is -15.53%, with operating and profit margins of -37.71% and -26.19%.
| Gross Margin | -15.53% |
| Operating Margin | -37.71% |
| Pretax Margin | -39.49% |
| Profit Margin | -26.19% |
| EBITDA Margin | -37.14% |
| EBIT Margin | -37.71% |
| FCF Margin | -2.87% |