Blue Hat Interactive Entertainment Technology (BHAT)
Total Valuation
BHAT has a market cap or net worth of $64.24 million. The enterprise value is $65.76 million.
Market Cap | 64.24M |
Enterprise Value | 65.76M |
Important Dates
The next estimated earnings date is Friday, May 10, 2024, before market open.
Earnings Date | May 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BHAT has 9.89 million shares outstanding.
Shares Outstanding | 9.89M |
Owned by Insiders (%) | 29.69% |
Owned by Institutions (%) | 2.86% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.24 |
Forward PS | n/a |
PB Ratio | 5.40 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.27 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.26 |
Quick Ratio | 0.74 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.87 |
Financial Efficiency
Return on equity (ROE) is -68.40% and return on invested capital (ROIC) is -44.79%.
Return on Equity (ROE) | -68.40% |
Return on Assets (ROA) | -22.70% |
Return on Capital (ROIC) | -44.79% |
Revenue Per Employee | $1.29M |
Profits Per Employee | -$189,183 |
Employee Count | 40 |
Asset Turnover | 1.55 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BHAT has paid $1.05 million in taxes.
Income Tax | 1.05M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is 1.30, so BHAT's price volatility has been higher than the market average.
Beta (1Y) | 1.30 |
52-Week Price Change | +58.82% |
50-Day Moving Average | 1.06 |
200-Day Moving Average | 1.19 |
Relative Strength Index (RSI) | 49.13 |
Average Volume (30 Days) | 109,075 |
Short Selling Information
Short Interest | 26,734 |
Short Previous Month | 14,717 |
Short % of Shares Out | 0.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, BHAT had revenue of $51.69 million and -$7.57 million in losses. Loss per share was -$0.67.
Revenue | 51.69M |
Gross Profit | 2.90M |
Operating Income | -6.06M |
Pretax Income | -6.51M |
Net Income | -7.57M |
EBITDA | n/a |
EBIT | -6.01M |
Loss Per Share | -$0.67 |
Balance Sheet
The company has $133,150 in cash and $1.65 million in debt, giving a net cash position of -$1.52 million or -$0.15 per share.
Cash & Cash Equivalents | 133,150 |
Total Debt | 1.65M |
Net Cash | -1.52M |
Net Cash Per Share | -$0.15 |
Equity / Book Value | 11.89M |
Book Value Per Share | 1.20 |
Working Capital | 4.86M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 5.61%, with operating and profit margins of -11.73% and -14.64%.
Gross Margin | 5.61% |
Operating Margin | -11.73% |
Pretax Margin | -12.60% |
Profit Margin | -14.64% |
EBITDA Margin | n/a |
EBIT Margin | -11.62% |
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 | -137.41% |
Shareholder Yield | -137.41% |
Earnings Yield | -11.78% |
FCF Yield | n/a |
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 1.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | 1 |