Blue Hat Interactive Entertainment Technology (BHAT) AI Stock Analysis

• Market Cap: $10.86M
• Dividend Yield: N/A
• Average Volume (3M): 827.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 16
• Sector: Communication Services
• Sector Strength: 83
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -0.82
• Shares Outstanding: 4,938,210
• 10 Day Avg. Volume: 106,233
• 30 Day Avg. Volume: 827,630
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Blue Hat Interactive Entertainment Technology is facing significant financial and operational challenges. The company's persistent losses, cash flow issues, and negative technical indicators suggest a weak investment outlook. The valuation metrics, including a negative P/E ratio, reinforce the concerns about the company's financial health and investor appeal. Strategic changes are necessary to address these challenges and improve its position.

Blue Hat Interactive Entertainment Technology Business Overview & Revenue Model

Company Description

Blue Hat Interactive Entertainment Technology (BHAT) is a developer and provider of augmented reality (AR) interactive entertainment games and toys in China. The company focuses on creating immersive and engaging experiences through its innovative products, which blend physical and digital entertainment. Blue Hat's product offerings include AR toys, educational materials, and mobile games, catering to both consumer and educational markets.

How the Company Makes Money

Blue Hat Interactive Entertainment Technology primarily generates revenue through the sale of its AR interactive products, which are marketed to both individual consumers and educational institutions. The company earns money by selling its AR toys and educational materials directly through retail and online channels. Additionally, Blue Hat monetizes its mobile games through in-app purchases and advertising. The company may also engage in strategic partnerships or collaborations with other firms to expand its reach and enhance its product offerings, contributing to its overall revenue.

Blue Hat Interactive Entertainment Technology Financial Statement Overview

Summary

Blue Hat Interactive Entertainment Technology faces financial difficulties characterized by declining revenues, persistent losses, and inadequate cash flows. While the balance sheet reflects moderate leverage, the company's financial health is undermined by profitability and liquidity issues, suggesting the need for strategic adjustments to stabilize and improve performance.

Income Statement

Blue Hat Interactive Entertainment Technology has been experiencing significant revenue fluctuations, with a sharp revenue decline in recent years. The company has consistently reported negative net income, indicating ongoing unprofitability. Additionally, the negative EBIT and EBITDA margins highlight operational challenges impacting profitability.

Balance Sheet

The company maintains a relatively low debt-to-equity ratio, suggesting moderate leverage. However, the declining stockholders' equity over time raises concerns about the firm's equity stability. The equity ratio is respectable but shows a decreasing trend, indicating potential risks in asset management.

Cash Flow

The cash flow situation is concerning, with negative operating and free cash flows indicating liquidity challenges. The company struggles to generate adequate cash from operations to cover expenses and investments, posing risks to long-term sustainability.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
73.69M	7.38M	15.16M	30.19M	23.83M
	Gross Profit
1.15M	4.00M	6.48M	13.98M	16.30M
	EBIT
-28.88M	-7.97M	-42.52M	9.57M	9.54M
	EBITDA
-28.40M	-7.54M	-49.46M	11.25M	10.63M
	Net Income Common Stockholders
-19.30M	-9.41M	-61.55M	8.17M	9.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
407.59K	76.53K	135.56K	15.80M	10.48M
	Total Assets
49.26M	34.28M	36.51M	75.69M	59.34M
	Total Debt
3.49M	3.61M	1.54M	6.18M	6.64M
	Net Debt
3.08M	3.54M	1.40M	-9.62M	-3.84M
	Total Liabilities
8.64M	19.75M	18.86M	16.74M	13.95M
	Stockholders Equity
40.62M	12.11M	15.19M	58.84M	45.39M
Cash Flow		Free Cash Flow
-2.11M	-1.60M	-38.81M	-7.33M	-7.51M
	Operating Cash Flow
-2.11M	-1.60M	-22.28M	4.54M	-867.43K
	Investing Cash Flow
-15.38K	6.34K	-4.50M	-10.76M	-6.64M
	Financing Cash Flow
2.25M	2.53M	7.57M	2.49M	6.31M

Blue Hat Interactive Entertainment Technology Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BHAT, the sentiment is Neutral. The current price of 2.2 is above the 20-day moving average (MA) of 2.12, below the 50-day MA of 2.78, and below the 200-day MA of 23.90, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 46.08 is Neutral, neither overbought nor oversold. The STOCH value of 26.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BHAT.

Blue Hat Interactive Entertainment Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	59 Neutral	$13.76B	7.64	-1.94%	3.86%	2.38%	-36.56%
GIGM	54 Neutral	$17.35M	―	-5.49%	―	-31.80%	-192.09%
SKLZ	51 Neutral	$92.05M	―	-25.25%	―	-36.40%	49.91%
MSGM	48 Neutral	$14.68M	0.76	-175.34%	―	25.73%	82.50%
BHAT	37 Underperform	$10.86M	―	-91.40%	―	―	―