Blue Hat Interactive Stock Fundamentals
| BHAT Stock | USD 0.14 0.01 6.67% |
Blue Hat Interactive fundamentals help investors to digest information that contributes to Blue Hat's financial success or failures. It also enables traders to predict the movement of Blue Stock. The fundamental analysis module provides a way to measure Blue Hat's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Blue Hat stock.
At this time, Blue Hat's Total Revenue is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 107.7 M in 2024, whereas Gross Profit is likely to drop slightly above 1.1 M in 2024. Blue | Select Account or Indicator |
Blue Hat Interactive Company Operating Margin Analysis
Blue Hat's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Blue Hat Operating Margin | (0.87) % |
Most of Blue Hat's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Blue Hat Interactive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Blue Pretax Profit Margin
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Based on the recorded statements, Blue Hat Interactive has an Operating Margin of -0.8664%. This is 112.2% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The operating margin for all United States stocks is 84.28% lower than that of the firm.
Blue Hat Interactive Fundamental Drivers 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Hat's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blue Hat could also be used in its relative valuation, which is a method of valuing Blue Hat by comparing valuation metrics of similar companies.Blue Hat is currently under evaluation in operating margin category among its peers.
Blue Hat Current Valuation Drivers
We derive many important indicators used in calculating different scores of Blue Hat from analyzing Blue Hat's financial statements. These drivers represent accounts that assess Blue Hat's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Blue Hat's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 70.6M | 34.3M | 21.9M | 2.9M | 3.3M | 3.2M | |
| Enterprise Value | 66.8M | 24.7M | 23.3M | 6.4M | 7.4M | 7.0M |
Blue Fundamentals
| Return On Equity | -1.06 | |||
| Return On Asset | -0.42 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 11.72 M | |||
| Shares Outstanding | 58.4 M | |||
| Shares Owned By Insiders | 8.40 % | |||
| Shares Owned By Institutions | 0.97 % | |||
| Number Of Shares Shorted | 58.38 K | |||
| Price To Earning | 4.14 X | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 73.69 M | |||
| Gross Profit | 6.48 M | |||
| EBITDA | (28.4 M) | |||
| Net Income | (29.11 M) | |||
| Cash And Equivalents | 135.56 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.49 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 0.70 X | |||
| Cash Flow From Operations | (2.11 M) | |||
| Short Ratio | 0.15 X | |||
| Earnings Per Share | (0.98) X | |||
| Number Of Employees | 16 | |||
| Beta | 1.14 | |||
| Market Capitalization | 8.75 M | |||
| Total Asset | 49.26 M | |||
| Retained Earnings | (56.83 M) | |||
| Working Capital | 33.62 M | |||
| Current Asset | 41.32 M | |||
| Current Liabilities | 13.45 M | |||
| Net Asset | 49.26 M |
About Blue Hat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Hat Interactive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Hat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Hat Interactive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3 K | 2.9 K | |
| Total Revenue | 73.7 M | 77.4 M | |
| Cost Of Revenue | 72.5 M | 76.2 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.05 | |
| Sales General And Administrative To Revenue | 0.19 | 0.34 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.03 | |
| Revenue Per Share | 2.48 | 2.86 | |
| Ebit Per Revenue | (0.39) | (0.41) |
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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.