Blue Hat Interactive Entertainment Technology BHATF

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

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Columns are period end dates