Blue Financial Statements From 2010 to 2024

BHAT Stock  USD 1.11  0.02  1.83%   
Blue Hat financial statements provide useful quarterly and yearly information to potential Blue Hat Interactive investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blue Hat financial statements helps investors assess Blue Hat's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blue Hat's valuation are summarized below:
Gross Profit
6.5 M
Profit Margin
(0.16)
Market Capitalization
63.7 M
Enterprise Value Revenue
1.251
Revenue
52.9 M
There are currently one hundred twenty fundamental signals for Blue Hat Interactive that can be evaluated and compared over time across rivals. All traders should validate Blue Hat's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 3.2 M in 2024. Enterprise Value is likely to drop to about 7 M in 2024

Blue Hat Total Revenue

6.31 Million

Check Blue Hat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue main balance sheet or income statement drivers, such as Discontinued Operations of 939.1 K, Interest Expense of 229.3 K or Selling General Administrative of 8.6 M, as well as many exotic indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0 or PTB Ratio of 0.26. Blue financial statements analysis is a perfect complement when working with Blue Hat Valuation or Volatility modules.
  
This module can also supplement various Blue Hat Technical models . Check out the analysis of Blue Hat Correlation against competitors.

Blue Hat Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46.5 M39.4 M45.3 M
Pretty Stable
Other Current Liabilities17.3 M16.5 M6.7 M
Slightly volatile
Total Current Liabilities12.3 M15.7 M20.9 M
Slightly volatile
Total Stockholder Equity13.2 M13.9 M21.7 M
Pretty Stable
Net Tangible AssetsM9.5 M17.5 M
Very volatile
Accounts Payable757.1 K797 K6.5 M
Slightly volatile
Cash65.4 K68.9 K6.6 M
Slightly volatile
Net Receivables12 M6.5 M17 M
Slightly volatile
Inventory15 M14.3 M6.3 M
Very volatile
Other Current Assets4.2 M2.1 M2.5 M
Slightly volatile
Total Liabilities12.7 M17.8 M21.4 M
Slightly volatile
Total Current Assets25 M19.4 M35.5 M
Slightly volatile
Intangible Assets6.2 M5.3 M4.4 M
Slightly volatile
Common Stock84.6 K89.1 K4.4 M
Slightly volatile
Property Plant Equipment5.2 MM1.8 M
Slightly volatile
Short and Long Term Debt Total3.3 M3.3 M3.9 M
Very volatile
Property Plant And Equipment NetM4.5 M1.7 M
Slightly volatile
Current Deferred Revenue776.5 KM470.6 K
Slightly volatile
Net Invested Capital27.3 M14.1 M28.4 M
Very volatile
Net Working Capital3.5 M3.7 M15.8 M
Slightly volatile
Capital Stock57.1 K113.8 K46.3 K
Slightly volatile

Blue Hat Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.6 M7.3 M8.1 M
Pretty Stable
Total Revenue6.3 M6.6 M29.6 M
Slightly volatile
Gross Profit3.4 M3.6 M12.4 M
Slightly volatile
Research Development2.7 M5.1 M1.9 M
Slightly volatile
Cost Of Revenue2.9 MM17.2 M
Slightly volatile
Total Operating Expenses17.6 M13.8 M24.7 M
Slightly volatile
Income Tax Expense747.5 K988.1 K1.3 M
Slightly volatile
Tax Provision866.2 K1.3 M703.7 K
Slightly volatile
Interest Income320337110 K
Slightly volatile
Depreciation And Amortization1.6 M2.3 M922.1 K
Slightly volatile
Selling And Marketing Expenses1.4 M1.3 M993.3 K
Slightly volatile
Reconciled Depreciation1.5 M2.3 M890.4 K
Slightly volatile

Blue Hat Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities2.9 M4.4 M3.3 M
Pretty Stable
Depreciation1.2 M2.3 M903.6 K
Slightly volatile
Capital Expenditures3.7 K3.9 K3.4 M
Pretty Stable
End Period Cash Flow65.4 K68.9 K3.2 M
Pretty Stable
Begin Period Cash Flow148.1 K155.9 K3.6 M
Slightly volatile
Issuance Of Capital Stock75.7 K79.7 KM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.430.456.9517
Slightly volatile
PTB Ratio0.260.284.5076
Slightly volatile
Days Sales Outstanding230320231
Slightly volatile
Book Value Per Share1.731.826.4299
Pretty Stable
Invested Capital0.280.270.1824
Slightly volatile
Average Payables2.8 M3.2 M3.5 M
Slightly volatile
Stock Based Compensation To Revenue0.60.632.7561
Slightly volatile
PB Ratio0.260.284.5076
Slightly volatile
EV To Sales0.951.07.0544
Slightly volatile
Inventory Turnover0.230.2424.8248
Pretty Stable
Days Of Inventory On Hand1.3 K1.2 K279
Slightly volatile
Payables Turnover3.263.434.9515
Slightly volatile
Sales General And Administrative To Revenue0.480.780.3871
Slightly volatile
Average Inventory5.9 M5.6 M1.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.570.540.1902
Slightly volatile
Cash Per Share0.01090.01153.7739
Slightly volatile
Days Payables Outstanding119110242
Slightly volatile
Intangibles To Total Assets0.110.120.1287
Slightly volatile
Current Ratio2.731.422.4438
Slightly volatile
Tangible Book Value Per Share1.411.495.2222
Pretty Stable
Receivables Turnover1.651.181.7906
Slightly volatile
Graham Number7.247.6216.3352
Very volatile
Shareholders Equity Per Share1.731.826.4299
Pretty Stable
Debt To Equity0.280.270.1824
Slightly volatile
Average Receivables7.2 M7.6 M24.8 M
Slightly volatile
Revenue Per Share1.051.113.9872
Slightly volatile
Interest Debt Per Share0.560.591.0838
Slightly volatile
Debt To Assets0.10.120.105
Slightly volatile
Operating Cycle1.6 K1.5 K517
Slightly volatile
Price Book Value Ratio0.260.284.5076
Slightly volatile
Days Of Payables Outstanding119110242
Slightly volatile
Ebt Per Ebit0.880.941.038
Very volatile
Company Equity Multiplier1.422.551.6914
Slightly volatile
Long Term Debt To Capitalization0.150.16190.0392
Slightly volatile
Total Debt To Capitalization0.10.210.1443
Very volatile
Debt Equity Ratio0.280.270.1824
Slightly volatile
Quick Ratio0.460.481.9339
Slightly volatile
Net Income Per E B T0.751.020.8892
Slightly volatile
Cash Ratio0.00480.00510.337
Very volatile
Days Of Inventory Outstanding1.3 K1.2 K279
Slightly volatile
Days Of Sales Outstanding230320231
Slightly volatile
Price To Book Ratio0.260.284.5076
Slightly volatile
Fixed Asset Turnover2.082.1934.5724
Slightly volatile
Debt Ratio0.10.120.105
Slightly volatile
Price Sales Ratio0.430.456.9517
Slightly volatile
Asset Turnover0.440.250.4009
Slightly volatile
Gross Profit Margin0.630.620.6027
Slightly volatile
Price Fair Value0.260.284.5076
Slightly volatile

Blue Hat Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 M3.3 M84.7 M
Slightly volatile
Enterprise ValueM7.4 M79.5 M
Slightly volatile

Blue Fundamental Market Drivers

Cash And Short Term Investments76.5 K

Blue Upcoming Events

13th of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Blue Hat Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blue Hat income statement, its balance sheet, and the statement of cash flows. Blue Hat investors use historical funamental indicators, such as Blue Hat's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blue Hat investors may use each financial statement separately, they are all related. The changes in Blue Hat's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Hat's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blue Hat Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blue Hat. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM776.5 K
Total Revenue6.6 M6.3 M
Cost Of RevenueM2.9 M
Stock Based Compensation To Revenue 0.63  0.60 
Sales General And Administrative To Revenue 0.78  0.48 
Research And Ddevelopement To Revenue 0.54  0.57 
Capex To Revenue(0.0005)(0.0006)
Revenue Per Share 1.11  1.05 
Ebit Per Revenue(1.24)(1.18)

Pair Trading with Blue Hat

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Hat position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Hat will appreciate offsetting losses from the drop in the long position's value.

Moving against Blue Stock

  0.41TTWO Take Two Interactive Financial Report 15th of May 2024 PairCorr
The ability to find closely correlated positions to Blue Hat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Hat when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Hat - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Hat Interactive to buy it.
The correlation of Blue Hat is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Hat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Hat Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Hat can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Blue Hat Interactive is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Blue Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blue Hat Interactive Stock. Highlighted below are key reports to facilitate an investment decision about Blue Hat Interactive Stock:
Check out the analysis of Blue Hat Correlation against competitors.
Note that the Blue Hat Interactive information on this page should be used as a complementary analysis to other Blue Hat's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Blue Hat's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Hat. If investors know Blue will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Hat listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
(1.55)
Revenue Per Share
4.963
Quarterly Revenue Growth
12.693
Return On Assets
(0.18)
The market value of Blue Hat Interactive is measured differently than its book value, which is the value of Blue that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Hat's value that differs from its market value or its book value, called intrinsic value, which is Blue Hat's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Hat's market value can be influenced by many factors that don't directly affect Blue Hat's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Hat's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blue Hat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Hat's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.