BHAT Statistics
Total Valuation
BHAT has a market cap or net worth of $9.38 million. The enterprise value is $12.77 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, before market open.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BHAT has 4.94 million shares outstanding. The number of shares has increased by 100.93% in one year.
| Current Share Class | 4.94M |
| Shares Outstanding | 4.94M |
| Shares Change (YoY) | +100.93% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 5.00% |
| Float | 4.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.72 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.23 |
Financial Efficiency
Return on equity (ROE) is -26.18% and return on invested capital (ROIC) is -7.00%.
| Return on Equity (ROE) | -26.18% |
| Return on Assets (ROA) | -4.48% |
| Return on Invested Capital (ROIC) | -7.00% |
| Return on Capital Employed (ROCE) | -12.89% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | -$680,342 |
| Employee Count | 14 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.25% in the last 52 weeks. The beta is 0.71, so BHAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -98.25% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 149,762 |
Short Selling Information
| Short Interest | 374,343 |
| Short Previous Month | 469,299 |
| Short % of Shares Out | 9.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, BHAT had revenue of $18.72 million and -$9.52 million in losses. Loss per share was -$16.29.
| Revenue | 18.72M |
| Gross Profit | 1.55M |
| Operating Income | -4.46M |
| Pretax Income | -19.29M |
| Net Income | -9.52M |
| EBITDA | -4.25M |
| EBIT | -4.46M |
| Loss Per Share | -$16.29 |
Full Income StatementBalance Sheet
The company has $14,300 in cash and $3.36 million in debt, giving a net cash position of -$3.34 million or -$0.68 per share.
| Cash & Cash Equivalents | 14,300 |
| Total Debt | 3.36M |
| Net Cash | -3.34M |
| Net Cash Per Share | -$0.68 |
| Equity (Book Value) | 32.14M |
| Book Value Per Share | 54.95 |
| Working Capital | 29.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | -884,952 |
| Capital Expenditures | n/a |
| Free Cash Flow | -884,952 |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 8.26%, with operating and profit margins of -23.80% and -50.87%.
| Gross Margin | 8.26% |
| Operating Margin | -23.80% |
| Pretax Margin | -50.87% |
| Profit Margin | -50.87% |
| EBITDA Margin | -22.69% |
| EBIT Margin | -23.80% |
| FCF Margin | n/a |