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BRAND ENGAGEMENT NETWORK INC (BNAI) Stock Fundamental Analysis

NASDAQ:BNAI - Nasdaq - US1049321086 - Common Stock - Currency: USD

0.377  +0.02 (+6.02%)

After market: 0.38 +0 (+0.8%)

Fundamental Rating

1

Overall BNAI gets a fundamental rating of 1 out of 10. We evaluated BNAI against 82 industry peers in the IT Services industry. BNAI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BNAI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BNAI had negative earnings in the past year.
In the past year BNAI has reported a negative cash flow from operations.
BNAI Yearly Net Income VS EBIT VS OCF VS FCFBNAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M

1.2 Ratios

The Return On Assets of BNAI (-32.14%) is worse than 89.02% of its industry peers.
BNAI's Return On Equity of -53.90% is on the low side compared to the rest of the industry. BNAI is outperformed by 75.61% of its industry peers.
Industry RankSector Rank
ROA -32.14%
ROE -53.9%
ROIC N/A
ROA(3y)-9.11%
ROA(5y)N/A
ROE(3y)-11.57%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BNAI Yearly ROA, ROE, ROICBNAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 0 0 0 0 0 0 0 0 0 0

1.3 Margins

BNAI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BNAI Yearly Profit, Operating, Gross MarginsBNAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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4

2. Health

2.1 Basic Checks

The number of shares outstanding for BNAI has been reduced compared to 1 year ago.
BNAI has a worse debt/assets ratio than last year.
BNAI Yearly Shares OutstandingBNAI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M
BNAI Yearly Total Debt VS Total AssetsBNAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -0.89, we must say that BNAI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BNAI (-0.89) is worse than 86.59% of its industry peers.
There is no outstanding debt for BNAI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.89
ROIC/WACCN/A
WACCN/A
BNAI Yearly LT Debt VS Equity VS FCFBNAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.01 indicates that BNAI may have some problems paying its short term obligations.
BNAI has a worse Current ratio (0.01) than 98.78% of its industry peers.
A Quick Ratio of 0.01 indicates that BNAI may have some problems paying its short term obligations.
With a Quick ratio value of 0.01, BNAI is not doing good in the industry: 98.78% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
BNAI Yearly Current Assets VS Current LiabilitesBNAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M 4M 5M

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3. Growth

3.1 Past

BNAI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -714.05%.
EPS 1Y (TTM)-714.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-554.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 0.96% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-73.99%
EPS Next 2Y-21.66%
EPS Next 3Y-6.87%
EPS Next 5Y0.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BNAI Yearly Revenue VS EstimatesBNAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2024 2026 2027 2M 4M 6M 8M
BNAI Yearly EPS VS EstimatesBNAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.2 -0.4 -0.6

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4. Valuation

4.1 Price/Earnings Ratio

BNAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BNAI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNAI Price Earnings VS Forward Price EarningsBNAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BNAI Per share dataBNAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1

4.3 Compensation for Growth

BNAI's earnings are expected to decrease with -6.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.66%
EPS Next 3Y-6.87%

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5. Dividend

5.1 Amount

BNAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRAND ENGAGEMENT NETWORK INC

NASDAQ:BNAI (6/13/2025, 8:00:02 PM)

After market: 0.38 +0 (+0.8%)

0.377

+0.02 (+6.02%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)06-05 2025-06-05/bmo
Earnings (Next)08-12 2025-08-12
Inst Owners4.14%
Inst Owner Change43.64%
Ins Owners3.94%
Ins Owner Change0%
Market Cap15.94M
Analysts82.86
Price Target2.04 (441.11%)
Short Float %0.12%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-50%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 320.06
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 0.54
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)-0.58
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS0.7
TBVpS0.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.14%
ROE -53.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-9.11%
ROA(5y)N/A
ROE(3y)-11.57%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -0.89
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-714.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-554.7%
EPS Next Y-73.99%
EPS Next 2Y-21.66%
EPS Next 3Y-6.87%
EPS Next 5Y0.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-132.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-615.1%
EBIT Next 3Y-79.38%
EBIT Next 5Y-41.04%
FCF growth 1Y-492.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-491.28%
OCF growth 3YN/A
OCF growth 5YN/A