BHAT Statistics
Total Valuation
BHAT has a market cap or net worth of $3.42 million. The enterprise value is $3.71 million.
Important Dates
The last earnings date was Monday, December 23, 2024, after market close.
| Earnings Date | Dec 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BHAT has 58.50 million shares outstanding. The number of shares has increased by 396.75% in one year.
| Current Share Class | 58.50M |
| Shares Outstanding | 58.50M |
| Shares Change (YoY) | +396.75% |
| Shares Change (QoQ) | +25.98% |
| Owned by Insiders (%) | 8.39% |
| Owned by Institutions (%) | 38.92% |
| Float | 35.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.88 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -96.28% and return on invested capital (ROIC) is -52.85%.
| Return on Equity (ROE) | -96.28% |
| Return on Assets (ROA) | -36.96% |
| Return on Capital (ROIC) | -52.85% |
| Revenue Per Employee | $2.53M |
| Profits Per Employee | -$1.01M |
| Employee Count | 16 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BHAT has paid $5,965 in taxes.
| Income Tax | 5,965 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.21% in the last 52 weeks. The beta is 1.03, so BHAT's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -94.21% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 32.18 |
| Average Volume (20 Days) | 83,294,423 |
Short Selling Information
| Short Interest | 2.27M |
| Short Previous Month | 27,365 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, BHAT had revenue of $40.46 million and -$16.23 million in losses. Loss per share was -$0.31.
| Revenue | 40.46M |
| Gross Profit | -10.44M |
| Operating Income | -24.95M |
| Pretax Income | -19.29M |
| Net Income | -16.23M |
| EBITDA | -24.50M |
| EBIT | -24.95M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $2.97 million in cash and $3.26 million in debt, giving a net cash position of -$288,998 or -$0.00 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 3.26M |
| Net Cash | -288,998 |
| Net Cash Per Share | -$0.00 |
| Equity (Book Value) | 39.78M |
| Book Value Per Share | 0.68 |
| Working Capital | 32.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -25.81%, with operating and profit margins of -61.67% and -40.10%.
| Gross Margin | -25.81% |
| Operating Margin | -61.67% |
| Pretax Margin | -64.34% |
| Profit Margin | -40.10% |
| EBITDA Margin | -60.55% |
| EBIT Margin | -61.67% |
| FCF Margin | n/a |