Blue Hat Interactive Entertainment (BHAT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Blue Hat Interactive Entertainment stock (BHAT) is currently trading at $0.68. Blue Hat Interactive Entertainment PS ratio (Price-to-Sales) is 0.11. WallStSmart rates BHAT as Sell.
- BHAT PE ratio analysis and historical PE chart
- BHAT PS ratio (Price-to-Sales) history and trend
- BHAT intrinsic value — DCF, Graham Number, EPV models
- BHAT stock price prediction 2025 2026 2027 2028 2029 2030
- BHAT fair value vs current price
- BHAT insider transactions and insider buying
- Is BHAT undervalued or overvalued?
- Blue Hat Interactive Entertainment financial analysis — revenue, earnings, cash flow
- BHAT Piotroski F-Score and Altman Z-Score
- BHAT analyst price target and Smart Rating
Blue Hat Interactive Entertainment
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Smart Analysis
Blue Hat Interactive Entertainment (BHAT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Blue Hat Interactive Entertainment (BHAT) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Supporting Valuation Data
Blue Hat Interactive Entertainment (BHAT) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Earnings declining -15.30%, profits shrinking
Company is losing money with a negative profit margin
Revenue growing slowly at 1.90% annually
Very low institutional interest at 0.02%
Micro-cap company with very limited liquidity and high volatility
Blue Hat Interactive Entertainment (BHAT) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 2 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book. Valuation metrics including Price/Sales (0.11), Price/Book (0.00) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Growth concerns include Revenue Growth at 1.90%, EPS Growth at -15.30%, which may limit upside. Profitability pressure is visible in Return on Equity at -15.00%, Operating Margin at -6.15%, Profit Margin at -47.90%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -15.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BHAT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BHAT's Price-to-Sales ratio of 0.11x trades 15% below its historical average of 0.13x (14th percentile). The current valuation is 52% below its historical high of 0.23x set in Mar 2026, and Infinity% above its historical low of 0x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
Compare BHAT with Competitors
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Data-driven financial summary for Blue Hat Interactive Entertainment (BHAT) · COMMUNICATION SERVICES › ELECTRONIC GAMING & MULTIMEDIA
The Big Picture
Blue Hat Interactive Entertainment is in a turnaround phase, with management focused on restoring profitability. Revenue reached 19M with 2% growth year-over-year. The company is currently unprofitable, posting a -47.9% profit margin.
Key Findings
Debt-to-equity ratio of 0.03 indicates a conservative balance sheet with 1M in cash.
The company is unprofitable with a -47.9% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -10M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive moves, and regulatory changes that could impact Blue Hat Interactive Entertainment .
Bottom Line
Blue Hat Interactive Entertainment is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Blue Hat Interactive Entertainment (BHAT)
NASDAQ
COMMUNICATION SERVICES
ELECTRONIC GAMING & MULTIMEDIA
China
Fujian Blue Hat Interactive Entertainment Technology Ltd. develops, produces and operates augmented reality (AR) interactive entertainment games, toys and educational materials primarily in China. The company is headquartered in Xiamen, China.