Blue Hat Interactive Entertainment Technology (BHAT)

NASDAQ: BHAT · IEX Real-Time Price · USD
1.080
-0.020 (-1.82%)
Mar 28, 2024, 4:30 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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