Blue Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Blue Hat Interactive
BHAT Stock  USD 1.14  0.02  1.72%   
Analyzing historical trends in various income statement and balance sheet accounts from Blue Hat's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blue Hat's valuation are summarized below:
Gross Profit
5.3 M
Profit Margin
(0.48)
Market Capitalization
43.2 M
Enterprise Value Revenue
2.3546
Revenue
19 M
There are currently one hundred twenty fundamental signals for Blue Hat Interactive that can be evaluated and compared over time across rivals. All traders should validate Blue Hat's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 8.8 M in 2026. Enterprise Value is likely to drop to about 11.8 M in 2026

Blue Hat Total Revenue

20.98 Million

Check Blue Hat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Hat's main balance sheet or income statement drivers, such as Depreciation And Amortization of 228 K, Selling General Administrative of 3.1 M or Selling And Marketing Expenses of 6.6 K, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0 or PTB Ratio of 0.27. Blue financial statements analysis is a perfect complement when working with Blue Hat Valuation or Volatility modules.
  
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Check out the analysis of Blue Hat Correlation against competitors.

Blue Hat Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets90.8 M86.5 M36.6 M
Slightly volatile
Short and Long Term Debt Total3.7 M3.2 M3.2 M
Slightly volatile
Other Current Liabilities5.9 M4.6 M4.2 M
Slightly volatile
Total Current Liabilities49.1 M46.7 M15.2 M
Slightly volatile
Total Stockholder Equity26.4 M37 M19.5 M
Slightly volatile
Property Plant And Equipment Net6.2 M5.9 M2.3 M
Slightly volatile
Accounts Payable41.2 M39.3 M8 M
Slightly volatile
Cash12.2 K12.9 K2.9 M
Very volatile
Non Current Assets Total10.1 M5.9 M7 M
Slightly volatile
Non Currrent Assets Other2.5 M2.7 M1.8 M
Slightly volatile
Cash And Short Term Investments12.2 K12.9 K4.1 M
Very volatile
Net Receivables6 M6.3 M9.8 M
Slightly volatile
Common Stock Shares Outstanding510.6 K537.5 K4.3 M
Slightly volatile
Liabilities And Stockholders Equity90.8 M86.5 M36.6 M
Slightly volatile
Inventory78 M74.2 M15 M
Slightly volatile
Other Current Assets17.7 K18.7 K1.6 M
Pretty Stable
Total Liabilities52 M49.6 M16.1 M
Slightly volatile
Total Current Assets84.6 M80.6 M29.8 M
Slightly volatile
Short Term Debt267.2 K281.2 K2.2 M
Slightly volatile
Intangible Assets1.5 M1.6 M3 M
Pretty Stable
Common Stock349.2 K526.5 K713.3 K
Slightly volatile
Net Tangible Assets9 M9.5 M16.4 M
Pretty Stable
Property Plant Equipment5.2 M5 M2.1 M
Slightly volatile
Current Deferred Revenue2.5 K2.7 K407.6 K
Slightly volatile
Net Invested Capital28 M29.8 M30.4 M
Pretty Stable
Net Working Capital23.3 M33.8 M20.6 M
Slightly volatile
Capital Stock706.4 K672.7 K180.7 K
Slightly volatile

Blue Hat Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization228 K240 K487.3 K
Slightly volatile
Selling General Administrative3.1 M3.3 M4.6 M
Slightly volatile
Selling And Marketing Expenses6.6 K6.9 K316.7 K
Slightly volatile
Total Revenue21 M21.5 M15.9 M
Slightly volatile
Gross Profit1.3 M1.4 M4.7 M
Very volatile
Other Operating Expenses26.3 M26.7 M19.5 M
Slightly volatile
Cost Of Revenue13.9 M19.8 M10.8 M
Slightly volatile
Total Operating Expenses11 M6.9 M7.8 M
Slightly volatile
Income Tax Expense6.6 K7 K382.6 K
Very volatile
Research Development2.4 M3.6 M1.7 M
Slightly volatile
Interest Income15.3916.297 K
Slightly volatile
Reconciled Depreciation228 K240 K629.7 K
Slightly volatile

Blue Hat Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow447 K470.6 K2.9 M
Pretty Stable
Depreciation228 K240 K487.3 K
Slightly volatile
Other Non Cash Items2.5 M2.7 M6.7 M
Slightly volatile
Capital Expenditures2.182.31.3 M
Pretty Stable
End Period Cash Flow12.2 K12.9 K2.9 M
Very volatile
Issuance Of Capital Stock59.9 K63 K5.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.470.4986.3658
Slightly volatile
PTB Ratio0.270.29104
Slightly volatile
Days Sales Outstanding91.1795.97347
Pretty Stable
Book Value Per Share61.349.4754.1386
Slightly volatile
Average Payables16.3 M15.5 M6.1 M
Slightly volatile
Stock Based Compensation To Revenue0.05640.05931.421
Slightly volatile
Capex To Depreciation0.00.00.6498
Pretty Stable
PB Ratio0.270.29104
Slightly volatile
EV To Sales0.630.6686.4599
Slightly volatile
Inventory Turnover0.230.2418.3783
Pretty Stable
Days Of Inventory On Hand1.3 K1.2 K274
Slightly volatile
Payables Turnover0.430.4519.7385
Slightly volatile
Sales General And Administrative To Revenue0.170.15140.4239
Slightly volatile
Average Inventory38.8 M36.9 M7.4 M
Slightly volatile
Research And Ddevelopement To Revenue0.220.150.174
Slightly volatile
Cash Per Share0.02670.028114.9797
Pretty Stable
Days Payables Outstanding686653237
Slightly volatile
Intangibles To Total Assets0.04360.04590.1323
Slightly volatile
Current Ratio2.261.552.3791
Pretty Stable
Tangible Book Value Per Share50.349.4744.1586
Slightly volatile
Receivables Turnover3.233.082.1129
Very volatile
Shareholders Equity Per Share60.5749.4753.606
Slightly volatile
Debt To Equity0.170.09850.1997
Slightly volatile
Capex Per Share0.00.02.6793
Pretty Stable
Revenue Per Share49.7128.8247.0006
Slightly volatile
Interest Debt Per Share11.712.079.2628
Slightly volatile
Debt To Assets0.040.04210.1101
Slightly volatile
Graham Number152243163
Slightly volatile
Operating Cycle1.4 K1.3 K616
Slightly volatile
Price Book Value Ratio0.270.29104
Slightly volatile
Days Of Payables Outstanding686653237
Slightly volatile
Ebt Per Ebit1.011.921.2239
Slightly volatile
Company Equity Multiplier1.422.111.781
Pretty Stable
Long Term Debt To Capitalization0.02570.02120.0212
Slightly volatile
Total Debt To Capitalization0.140.09080.1617
Slightly volatile
Debt Equity Ratio0.170.09850.1997
Slightly volatile
Quick Ratio0.150.161.8242
Pretty Stable
Net Income Per E B T0.720.60.8366
Slightly volatile
Cash Ratio4.0E-44.0E-40.3096
Very volatile
Days Of Inventory Outstanding1.3 K1.2 K274
Slightly volatile
Days Of Sales Outstanding91.1795.97347
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.830.90.9975
Very volatile
Price To Book Ratio0.270.29104
Slightly volatile
Fixed Asset Turnover3.964.17139
Slightly volatile
Debt Ratio0.040.04210.1101
Slightly volatile
Price Sales Ratio0.470.4986.3658
Slightly volatile
Asset Turnover0.410.220.57
Slightly volatile
Gross Profit Margin0.09020.0950.44
Slightly volatile
Price Fair Value0.270.29104
Slightly volatile

Blue Hat Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.8 M9.2 M445 M
Slightly volatile
Enterprise Value11.8 M12.4 M440.8 M
Slightly volatile

Blue Fundamental Market Drivers

Blue Upcoming Events

13th of May 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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About Blue Hat Financial Statements

Blue Hat shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Blue Hat investors may analyze each financial statement separately, they are all interrelated. The changes in Blue Hat's assets and liabilities, for example, are also reflected in the revenues and expenses on on Blue Hat's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.7 K2.5 K
Total Revenue21.5 M21 M
Cost Of Revenue19.8 M13.9 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.15  0.17 
Research And Ddevelopement To Revenue 0.15  0.22 
Revenue Per Share 28.82  49.71 
Ebit Per Revenue(0.27)(0.29)

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Additional Tools for Blue Stock Analysis

When running Blue Hat's price analysis, check to measure Blue Hat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Hat is operating at the current time. Most of Blue Hat's value examination focuses on studying past and present price action to predict the probability of Blue Hat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Hat's price. Additionally, you may evaluate how the addition of Blue Hat to your portfolios can decrease your overall portfolio volatility.
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