Blue Hat Interactive Entertainment Technology BHATF

0.00 0.00 NaN as of 25 Sep
Market cap
$2.1M
P/E
0.0×
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24
P/E ratio
10,314.29 3,149.27 152.64 66.99 4.14 0.00 0.00 0.00 0.00
P/S ratio
0.00 0.00 8.30 141,568.93 1.45 1.43 0.34 0.88 0.12
P/FCF ratio
0.00 0.00 0.00 0.00 3.82 0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.00 (386.27) (9,594,518.36) 7.06 (1.09) (0.12) (0.31) (0.04)
P/B ratio
0.00 0.00 5.12 88,976.50 0.60 1.23 0.20 0.42 0.02
Price to Tangible BV
0.00 0.00 6.03 118,623.41 0.80 2.02 0.39 0.46 0.02
EV/Sales
0.00 0.00 8.30 141,568.61 0.86 1.46 0.49 1.37 (0.01)
EV/EBITDA
0.00 0.00 0.00 0.00 2.07 0.00 0.00 0.00 0.00
EV/Operating CF
0.00 0.00 0.00 0.00 1.82 (1.45) (0.22) (0.62) 0.00
EV/FCF
0.00 0.00 0.00 0.00 2.26 (1.26) (0.19) (0.54) 0.00
Quick Ratio
1.41 2.27 3.36 3.09 2.95 1.08 0.88 3.83 0.13
Current Ratio
1.88 2.52 3.60 3.12 3.12 1.19 1.24 6.93 1.72
Net Debt/EBITDA
(0.61) (3.17) (1.33) (1.48) (1.29) (0.02) (0.47) (0.01) (0.18)
Debt/Assets
16.49% 0.72% 0.47% 0.15% 1.66% 4.13% 10.51% 1.69% 1.03%
Debt/Equity
0.30 0.01 0.01 0.00 0.02 0.09 0.25 0.02 0.02
Asset Turnover
0.41 0.61 0.54 0.51 0.37 0.27 0.06 1.76 0.30
Operating CF/Net income
0.88 1.36 (0.05) 1.36 0.62 0.35 0.13 0.11 0.09
Capex/Depreciation
0.00 (9.72) (9.66) (7.21) (10.67) (0.90) 0.02 0.00 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
17.90% 35.63% 31.64% 24.86% 15.76% (149.18%) (58.21%) (69.98%) (26.18%)
ROA
11.18% 22.25% 22.94% 19.25% 12.15% (101.84%) (26.46%) (46.20%) (15.30%)
ROIC
0.00% 162.16% 31.33% 20.18% 14.35% (200.28%) (27.39%) (43.98%) (8.47%)
Return on Tangible Assets
52.41% 28.59% 42.25% 28.93% 21.10% (754.62%) (117.93%) (51.93%) (29.08%)
Average Days of Receivables
153.60 169.85 239.01 410.63 476.42 473.41 2,543.58 105.46 106.62
Research and Development Expense of Revenue
1.70% 2.51% 1.55% 4.33% 1.00% 86.90% 124.54% 3.49% 16.92%
Selling, General and Administrative Expense of Revenue
19.22% 17.99% 20.60% 24.29% 12.07% 236.43% 290.74% 18.69% 15.14%
Intangible Assets out of Total Assets
0.16 0.12 0.12 0.11 0.19 0.19 0.04 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 184.13% 4.97% 5.16%
Graham Net Nets
0.00 0.00 0.02 0.00 0.95 0.13 (0.65) 0.44 36.47
Graham Number
0.00 0.00 0.00 195.28 133,437.90 0.00 0.00 0.00 0.00
Earnings Yield
0.01% 0.03% 0.66% 1.49% 24.13% (274.69%) (3,254.69%) (1,256.76%) (9,231.47%)
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 26.19% (80.95%) (748.30%) (288.95%) (2,122.45%)
Revenue per Share
0.27 20,207.00 26,473.14 34,048.71 30,749.88 15,155.10 1,464.00 12,489.27 1,600.36
Operating CF per Share
0.07 9,985.29 (592.29) 17,584.71 6,304.63 (19,807.40) (794.33) (357.90) (75.64)
Capex per Share
0.00 (2,887.29) (6,399.14) (9,487.00) (13,452.37) (3,490.40) 4.20 0.00 0.00
Free Cash Flow per Share
0.07 7,098.00 (6,991.43) 8,097.71 (7,147.75) (23,297.80) (790.13) (357.90) (75.64)
Cash per Share
0.11 28,229.57 16,899.29 22,112.29 19,690.88 135.60 46.93 69.36 1.35
Shareholders Equity per Share
0.20 31,158.29 40,365.71 63,929.00 73,687.13 17,650.20 9,686.20 6,885.10 2,747.25
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.20 31,158.29 40,365.71 63,929.00 73,687.13 17,650.20 9,686.20 6,885.10 2,747.25
Free Cash Flow
2.27 4.97 (4.89) 5.67 (5.72) (23.30) (1.19) (2.11) (0.88)
Working Capital
4.88 17.65 18.54 29.04 34.46 3.42 4.12 33.62 29.42
Capital Expenditures
(1.74) (2.02) (4.48) (6.64) (10.76) (3.49) 0.01 — —
Net Current Asset Value
4.88 17.47 18.44 28.65 33.95 2.84 1.78 30.64 26.98
EV/EBIT
0.00 0.00 0.00 0.00 2.07 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.14 0.24 0.28 0.44 0.23 0.00 0.00 0.00
Net Profit Margin
27.52% 36.23% 42.74% 38.07% 33.21% (377.01%) (426.46%) (26.19%) (50.87%)
Price to Operating Income
0.00 0.00 0.00 0.00 3.49 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
3.34 0.75 2.22 0.40 0.24 0.93 0.09 0.12 0.06
Cash ROIC
17.46% 16.05% (1.55%) 16.55% 1.04% (124.17%) (27.52%) (13.51%) (12.82%)
Accounts Receivable Turnover
1.78 2.69 1.98 1.22 0.84 0.59 0.13 4.03 1.40
Accounts Payable Turnover
1.14 1.32 1.72 8.88 44.22 14.81 1.49 225.36 1.00
Inventory Turnover
6.12 7.08 14.02 37.79 103.47 86.98 0.00 8.22 0.42
Average Days of Payables
184.10 392.98 83.83 14.25 6.91 40.37 123.77 1.60 725.75
Days of Inventory on Hand
71.61 41.20 16.33 6.07 2.96 4.57 0.00 88.29 1,371.76
Average Receivables
5.26 5.26 9.36 19.47 29.46 25.88 17.48 18.30 13.38
Average Payables
4.01 4.01 3.55 0.85 0.25 0.59 0.64 0.32 17.24
Average Inventory
0.75 0.75 0.44 0.20 0.11 0.10 — 8.83 41.05
Average Assets
23.03 23.03 34.53 47.14 67.25 56.10 35.39 41.77 62.25
Average Common Equity
14.38 14.38 25.03 36.50 51.85 38.30 16.09 27.58 36.38

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Columns are period end dates