Blue Hat Interactive Entertainment Technology (BHAT)

BHAT Statistics

Total Valuation

BHAT has a market cap or net worth of $46.90 million. The enterprise value is $48.76 million.

Market Cap	46.90M
Enterprise Value	48.76M

Important Dates

The next estimated earnings date is Monday, December 22, 2025, after market close.

Earnings Date	Dec 22, 2025
Ex-Dividend Date	n/a

Share Statistics

BHAT has 36.93 million shares outstanding. The number of shares has increased by 100.93% in one year.

Current Share Class	7.24M
Shares Outstanding	36.93M
Shares Change (YoY)	+100.93%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	1.77%
Float	5,000.00T

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.47
Forward PS	n/a
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 23.03, with a Debt / Equity ratio of 0.04.

Current Ratio	23.03
Quick Ratio	7.27
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-27.32

Financial Efficiency

Return on equity (ROE) is -14.99% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-14.99%
Return on Assets (ROA)	-3.70%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-4.83%
Revenue Per Employee	$1.36M
Profits Per Employee	-$648,918
Employee Count	14
Asset Turnover	0.28
Inventory Turnover	0.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.63% in the last 52 weeks. The beta is 0.62, so BHAT's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-91.63%
50-Day Moving Average	1.54
200-Day Moving Average	1.98
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	36,652

Short Selling Information

Short Interest	26,755
Short Previous Month	38,444
Short % of Shares Out	0.07%
Short % of Float	n/a
Short Ratio (days to cover)	0.45

Income Statement

In the last 12 months, BHAT had revenue of $18.97 million and -$9.08 million in losses.

Revenue	18.97M
Gross Profit	5.34M
Operating Income	-4.05M
Pretax Income	-9.08M
Net Income	-9.08M
EBITDA	-3.84M
EBIT	-4.05M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $1.06 million in cash and $2.93 million in debt, giving a net cash position of -$1.87 million or -$0.05 per share.

Cash & Cash Equivalents	1.06M
Total Debt	2.93M
Net Cash	-1.87M
Net Cash Per Share	-$0.05
Equity (Book Value)	81.47M
Book Value Per Share	0.00
Working Capital	78.88M

Cash Flow

Operating Cash Flow	-13.62M
Capital Expenditures	n/a
Free Cash Flow	-884,952
FCF Per Share	-$0.02

Margins

Gross margin is 28.13%, with operating and profit margins of -21.34% and -47.88%.

Gross Margin	28.13%
Operating Margin	-21.34%
Pretax Margin	-47.88%
Profit Margin	-47.88%
EBITDA Margin	-20.25%
EBIT Margin	-21.34%
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	-100.93%
Shareholder Yield	-100.93%
Earnings Yield	-19.37%
FCF Yield	-1.89%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 17, 2025. It was a reverse split with a ratio of 1:100.

Last Split Date	Mar 17, 2025
Split Type	Reverse
Split Ratio	1:100

Scores

BHAT has an Altman Z-Score of 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	3