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Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT

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Blue Hat Interactive Entertainment Technology Logo
Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
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Price: 1.1 USD -1.79%
Updated: Mar 28, 2024

Intrinsic Value

BHAT doesn't have a meaningful market cap.
BHAT's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Blue Hat Interactive Entertainment Technology is a holding company, which engages in the production, development, and operation of augmented reality (AR) interactive entertainment games and toys. [ Read More ]

The intrinsic value of one BHAT stock under the Base Case scenario is 2 USD. Compared to the current market price of 1.1 USD, Blue Hat Interactive Entertainment Technology is Undervalued by 45%.

Key Points:
BHAT Intrinsic Value
Base Case
2 USD
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Blue Hat Interactive Entertainment Technology

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Blue Hat Interactive Entertainment Technology

Current Assets 23.5m
Cash & Short-Term Investments 133.2k
Receivables 13.8m
Other Current Assets 9.6m
Non-Current Assets 11.6m
Long-Term Investments 1.7m
PP&E 3.7m
Intangibles 1.2m
Other Non-Current Assets 5m
Current Liabilities 18.6m
Accounts Payable 9.5m
Accrued Liabilities 10.9k
Short-Term Debt 447.6k
Other Current Liabilities 8.6m
Non-Current Liabilities 4.6m
Long-Term Debt 1.2m
Other Non-Current Liabilities 3.4m
Efficiency

Earnings Waterfall
Blue Hat Interactive Entertainment Technology

Revenue
53.7m USD
Cost of Revenue
-49.6m USD
Gross Profit
4.1m USD
Operating Expenses
-16.1m USD
Operating Income
-12.1m USD
Other Expenses
-1.7m USD
Net Income
-13.7m USD

Free Cash Flow Analysis
Blue Hat Interactive Entertainment Technology

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

BHAT Profitability Score
Profitability Due Diligence

Blue Hat Interactive Entertainment Technology's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
Declining ROE
25/100
Profitability
Score

Blue Hat Interactive Entertainment Technology's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

BHAT Solvency Score
Solvency Due Diligence

Blue Hat Interactive Entertainment Technology's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
34/100
Solvency
Score

Blue Hat Interactive Entertainment Technology's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BHAT Price Targets Summary
Blue Hat Interactive Entertainment Technology

There are no price targets for BHAT.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

BHAT Price
Blue Hat Interactive Entertainment Technology

1M 1M
+10%
6M 6M
-19%
1Y 1Y
+62%
3Y 3Y
-92%
5Y 5Y
-98%
10Y 10Y
-98%
Annual Price Range
1.1
52w Low
0.63
52w High
2.9
Price Metrics
Average Annual Return -63.26%
Standard Deviation of Annual Returns 18.87%
Max Drawdown -99%
Shares Statistics
Market Capitalization 64.2m USD
Shares Outstanding 58 398 300
Percentage of Shares Shorted 0.03%

BHAT Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Blue Hat Interactive Entertainment Technology Logo
Blue Hat Interactive Entertainment Technology

Country

China

Industry

Media

Market Cap

64.2m USD

Dividend Yield

0%

Description

Blue Hat Interactive Entertainment Technology is a holding company, which engages in the production, development, and operation of augmented reality (AR) interactive entertainment games and toys. The company is headquartered in Xiamen, Fujian and currently employs 110 full-time employees. The company went IPO on 2019-07-26. The firm mainly engaged in interactive toys, including animation and game series, mobile games and animation design services.

Contact

FUJIAN
Xiamen
7Th Floor, Building C, No. 1010,, Anling Road
+865922280081.0
http://www.bluehatgroup.net

IPO

2019-07-26

Employees

110

Officers

CFO & Director
Mr. Caifan He
CTO & Director
Mr. Jianyong Cai
Co-CEO & Director
Mr. Guo Fan

See Also

Discover More
What is the Intrinsic Value of one BHAT stock?

The intrinsic value of one BHAT stock under the Base Case scenario is 2 USD.

Is BHAT stock undervalued or overvalued?

Compared to the current market price of 1.1 USD, Blue Hat Interactive Entertainment Technology is Undervalued by 45%.