BHAT Statistics
Total Valuation
BHAT has a market cap or net worth of $17.52 million. The enterprise value is $18.61 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.
Shares Outstanding | 58.40M |
Shares Change (YoY) | +289.07% |
Shares Change (QoQ) | +293.23% |
Owned by Insiders (%) | 8.41% |
Owned by Institutions (%) | 0.25% |
Float | 53.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
Forward PS | n/a |
PB Ratio | 0.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.25 |
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 -81.48% in the last 52 weeks. The beta is 1.12, so BHAT's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -81.48% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 45.91 |
Average Volume (20 Days) | 357,757 |
Short Selling Information
Short Interest | 14,484 |
Short Previous Month | 884 |
Short % of Shares Out | 0.04% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.06 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -2.11M |
Capital Expenditures | n/a |
Free Cash Flow | -2.11M |
FCF Per Share | -$0.04 |
Full Cash Flow Statement Margins
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% |