Blue Hat Financials

BHAT Stock  USD 2.65  0.05  1.85%   
Based on the key indicators related to Blue Hat's liquidity, profitability, solvency, and operating efficiency, Blue Hat Interactive may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Blue Hat's Property Plant And Equipment Gross is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 6.2 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 30.2 M in 2025. Key indicators impacting Blue Hat's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.09370.0987
Notably Down
Slightly volatile
Current Ratio6.556.24
Sufficiently Up
Slightly volatile
Investors should never underestimate Blue Hat's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Blue Hat's cash flow, debt, and profitability to make informed and accurate decisions about investing in Blue Hat Interactive.

Net Income

(16.5 Million)

  
Understanding current and past Blue Hat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blue Hat's financial statements are interrelated, with each one affecting the others. For example, an increase in Blue Hat's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Blue Hat's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blue Hat Interactive. Check Blue Hat's Beneish M Score to see the likelihood of Blue Hat's management manipulating its earnings.

Blue Hat Stock Summary

Blue Hat competes with GD Culture, Playstudios, IGG, NEXON Co, and Motorsport Gaming. Fujian Blue Hat Interactive Entertainment Technology Ltd. engages in the designing, producing, promoting, and selling animated toys with mobile games features, intellectual property, and peripheral derivatives features worldwide. Fujian Blue Hat Interactive Entertainment Technology Ltd. was incorporated in 2010 and is based in Xiamen, China. Blue Hat operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 80 people.
Specialization
Communication Services, Electronic Gaming & Multimedia
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG1329V2058
CUSIPG1329V106 G1329V205
LocationChina
Business AddressBuilding C, Xiamen,
SectorEntertainment
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.bluehatgroup.com
Phone86 59 2228 0081
CurrencyUSD - US Dollar

Blue Hat Key Financial Ratios

Blue Hat Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets75.7M36.5M34.3M49.3M56.7M47.4M
Other Current Liab3.6M23.2M13.9M4.0M4.6M7.3M
Net Tangible Assets24.0M38.0M44.6M8.3M9.5M9.0M
Retained Earnings31.4M(25.7M)(35.1M)(56.8M)(51.1M)(48.6M)
Accounts Payable211.6K959.2K325.0K318.7K286.9K272.5K
Cash15.8M135.6K76.5K407.6K366.8K348.5K
Other Assets3.6M(1.0)4.3M1.7M2.0M1.7M
Long Term Debt505.8K517.6K2.3M835.0K960.2K543.8K
Net Receivables32.1M19.7M15.3M21.3M24.5M19.8M
Inventory117.1K108.6K12.4M17.5M20.2M21.2M
Other Current Assets16.0M1.8M6.2M38.2K43.9K41.7K
Total Liab16.7M18.9M19.7M8.6M7.8M12.0M
Short Long Term Debt5.9M860.9K1.3M273.7K314.8K299.0K
Total Current Assets50.7M21.7M21.5M39.3M45.2M35.4M
Short Term Debt5.6M958.0K485.1K509.2K458.3K435.4K
Intangible Assets6.8M14.3M6.9M4.7M5.3M6.2M
Common Stock38.6K53.8K98.9K584.0K525.6K499.3K
Net Debt(9.6M)1.4M3.5M3.1M3.5M3.7M
Net Invested Capital64.7M16.6M15.7M41.7M37.6M28.2M
Net Working Capital34.0M3.4M4.1M33.6M30.3M16.0M

Blue Hat Key Income Statement Accounts

The reason investors look at the income statement is to determine what Blue Hat's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense439.6K399.0K331.3K284.1K326.7K238.6K
Total Revenue30.2M15.2M7.4M73.7M84.7M89.0M
Gross Profit14.0M6.5M4.0M1.2M1.0M986.5K
Operating Income9.6M(42.5M)(8.0M)(28.9M)(26.0M)(24.7M)
Ebit10.2M(53.3M)(7.9M)(28.8M)(25.9M)(24.6M)
Research Development281.6K13.2M4.5M2.6M3.0M2.7M
Cost Of Revenue16.2M8.7M3.4M72.5M83.4M87.6M
Income Before Tax10.1M(61.4M)(8.3M)(29.1M)(26.2M)(24.9M)
Net Income8.2M(61.5M)(9.4M)(19.3M)(17.4M)(16.5M)
Income Tax Expense1.8M138.1K1.1M6.1K5.5K5.2K
Tax Provision1.8M138.1K1.1M6.1K5.5K5.2K
Interest Income147.8K156.0K374.07.06.35.99
Net Interest Income(374.1K)(309.2K)(346.5K)(284.1K)(255.7K)(268.5K)
Ebitda11.3M(49.5M)(7.5M)(28.4M)(25.6M)(24.3M)

Blue Hat Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory8.2K(41.5K)116.1K(17.5M)(15.8M)(15.0M)
Investments(10.8M)(4.5M)6.3K(15.4K)(17.7K)(18.6K)
Change In Cash322.0K(15.6M)(59.0K)337.2K303.5K181.0K
Net Borrowings(365.1K)2.7M(209.4K)(5.4M)(4.9M)(4.6M)
Depreciation738.5K3.9M2.0M420.5K483.5K459.4K
Capital Expenditures11.9M16.5M3.4K1.01.151.09
Net Income8.3M(61.5M)(9.4M)(29.1M)(26.2M)(24.9M)
Change To Netincome388.9K873.2K(798.6K)45.8M52.7M55.3M
End Period Cash Flow15.8M135.6K76.5K407.6K366.8K348.5K
Free Cash Flow(7.3M)(38.8M)(1.6M)(2.1M)(1.9M)(2.0M)
Other Non Cash Items(861.7K)(2.5M)(685.7K)61.6M70.8M74.3M

Blue Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blue Hat's current stock value. Our valuation model uses many indicators to compare Blue Hat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Hat competition to find correlations between indicators driving Blue Hat's intrinsic value. More Info.
Blue Hat Interactive is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Blue Hat's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blue Hat by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Blue Hat Interactive Systematic Risk

Blue Hat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blue Hat volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Blue Hat Interactive correlated with the market. If Beta is less than 0 Blue Hat generally moves in the opposite direction as compared to the market. If Blue Hat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blue Hat Interactive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blue Hat is generally in the same direction as the market. If Beta > 1 Blue Hat moves generally in the same direction as, but more than the movement of the benchmark.

Steps to analyze company Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Blue Hat is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Blue has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Blue Hat's financials are consistent with your investment objective using the following steps:
  • Review Blue Hat's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Blue Hat's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Blue Hat's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Blue Hat's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Blue Hat Thematic Clasifications

Blue Hat Interactive is part of several thematic ideas from Communication Services to Toys. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Blue Hat Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blue Hat's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Blue Hat growth as a starting point in their analysis.

Price Earnings To Growth Ratio

3.57

At this time, Blue Hat's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Blue Hat March 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Blue Hat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blue Hat Interactive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blue Hat Interactive based on widely used predictive technical indicators. In general, we focus on analyzing Blue Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blue Hat's daily price indicators and compare them against related drivers.

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.