Blue Hat Interactive Entertainment Technology
NASDAQ:BHAT
Intrinsic Value
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%.
Valuation Backtest
Blue Hat Interactive Entertainment Technology
Run backtest to discover the historical profit from buying and selling BHAT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
Shareholder Return
BHAT Price
Blue Hat Interactive Entertainment Technology
Average Annual Return | -63.26% |
Standard Deviation of Annual Returns | 18.87% |
Max Drawdown | -99% |
Market Capitalization | 64.2m USD |
Shares Outstanding | 58 398 300 |
Percentage of Shares Shorted | 0.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.