BANZAI INTERNATIONAL INC (BNZI) Fundamental Analysis & Valuation

NASDAQ:BNZI • US06682J4076

Current stock price

0.3006 USD
-0.02 (-7.31%)
At close:
0.308 USD
+0.01 (+2.46%)
After Hours:

This BNZI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BNZI Profitability Analysis

1.1 Basic Checks

  • BNZI had negative earnings in the past year.
  • In the past year BNZI has reported a negative cash flow from operations.
  • In multiple years BNZI reported negative net income over the last 5 years.
  • BNZI had a negative operating cash flow in each of the past 5 years.
BNZI Yearly Net Income VS EBIT VS OCF VS FCFBNZI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -70.68%, BNZI is not doing good in the industry: 89.34% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -277.55%, BNZI is doing worse than 87.13% of the companies in the same industry.
Industry RankSector Rank
ROA -70.68%
ROE -277.55%
ROIC N/A
ROA(3y)-154.88%
ROA(5y)-88.37%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BNZI Yearly ROA, ROE, ROICBNZI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 500 -500 1K -1K

1.3 Margins

  • BNZI has a better Gross Margin (82.20%) than 86.40% of its industry peers.
  • BNZI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 82.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BNZI Yearly Profit, Operating, Gross MarginsBNZI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. BNZI Health Analysis

2.1 Basic Checks

  • BNZI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BNZI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BNZI has less shares outstanding
  • The debt/assets ratio for BNZI has been reduced compared to a year ago.
BNZI Yearly Shares OutstandingBNZI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
BNZI Yearly Total Debt VS Total AssetsBNZI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • BNZI has an Altman-Z score of -6.64. This is a bad value and indicates that BNZI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BNZI (-6.64) is worse than 86.03% of its industry peers.
  • A Debt/Equity ratio of 0.55 indicates that BNZI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.55, BNZI is doing worse than 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z -6.64
ROIC/WACCN/A
WACC10.19%
BNZI Yearly LT Debt VS Equity VS FCFBNZI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.06 indicates that BNZI may have some problems paying its short term obligations.
  • BNZI has a Current ratio of 0.06. This is amonst the worse of the industry: BNZI underperforms 97.43% of its industry peers.
  • A Quick Ratio of 0.06 indicates that BNZI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.06, BNZI is doing worse than 97.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
BNZI Yearly Current Assets VS Current LiabilitesBNZI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 10M 20M 30M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BNZI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 97.34% over the past year.
  • Looking at the last year, BNZI shows a very strong growth in Revenue. The Revenue has grown by 119.30%.
EPS 1Y (TTM)97.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.79%
Revenue 1Y (TTM)119.3%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%116.22%

3.2 Future

  • Based on estimates for the next years, BNZI will show a very strong growth in Earnings Per Share. The EPS will grow by 37.28% on average per year.
  • The Revenue is expected to grow by 15.80% on average over the next years. This is quite good.
EPS Next Y74.04%
EPS Next 2Y37.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.86%
Revenue Next 2Y15.8%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BNZI Yearly Revenue VS EstimatesBNZI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 5M 10M 15M
BNZI Yearly EPS VS EstimatesBNZI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -50 -100 -150 -200

More info and screens

Find the best growth stocksShow best growing peers

1

4. BNZI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BNZI. In the last year negative earnings were reported.
  • Also next year BNZI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNZI Price Earnings VS Forward Price EarningsBNZI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BNZI Per share dataBNZI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

  • BNZI's earnings are expected to grow with 37.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.28%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BNZI Dividend Analysis

5.1 Amount

  • No dividends for BNZI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BNZI Fundamentals: All Metrics, Ratios and Statistics

BANZAI INTERNATIONAL INC

NASDAQ:BNZI (5/1/2026, 8:12:24 PM)

After market: 0.308 +0.01 (+2.46%)

0.3006

-0.02 (-7.31%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)03-31
Earnings (Next)05-13
Inst Owners1.34%
Inst Owner Change0.61%
Ins Owners0.19%
Ins Owner Change-4.53%
Market Cap5.28M
Revenue(TTM)12.30M
Net Income(TTM)-22.36M
Analysts82.22
Price Target11.56 (3745.64%)
Short Float %11.04%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-2.96%
Min EPS beat(2)-51.8%
Max EPS beat(2)45.88%
EPS beat(4)1
Avg EPS beat(4)-127.41%
Min EPS beat(4)-371.99%
Max EPS beat(4)45.88%
EPS beat(8)2
Avg EPS beat(8)-136.04%
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)0
Avg Revenue beat(2)-19.25%
Min Revenue beat(2)-24.99%
Max Revenue beat(2)-13.51%
Revenue beat(4)0
Avg Revenue beat(4)-20.3%
Min Revenue beat(4)-24.99%
Max Revenue beat(4)-13.51%
Revenue beat(8)0
Avg Revenue beat(8)-17.14%
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)3.03%
PT rev (3m)3.03%
EPS NQ rev (1m)20.93%
EPS NQ rev (3m)20.93%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-8.15%
Revenue NQ rev (3m)-8.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.44
EYN/A
EPS(NY)-1.67
Fwd EYN/A
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.89
OCFYN/A
SpS0.7
BVpS0.46
TBVpS-1.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -70.68%
ROE -277.55%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 82.2%
FCFM N/A
ROA(3y)-154.88%
ROA(5y)-88.37%
ROE(3y)N/A
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.55
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 0.06
Quick Ratio 0.06
Altman-Z -6.64
F-Score5
WACC10.19%
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)97.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%96.79%
EPS Next Y74.04%
EPS Next 2Y37.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)119.3%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%116.22%
Revenue Next Year32.86%
Revenue Next 2Y15.8%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-31.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year83.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.03%
OCF growth 3YN/A
OCF growth 5YN/A

BANZAI INTERNATIONAL INC / BNZI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BANZAI INTERNATIONAL INC?

ChartMill assigns a fundamental rating of 2 / 10 to BNZI.


What is the valuation status of BANZAI INTERNATIONAL INC (BNZI) stock?

ChartMill assigns a valuation rating of 1 / 10 to BANZAI INTERNATIONAL INC (BNZI). This can be considered as Overvalued.


Can you provide the profitability details for BANZAI INTERNATIONAL INC?

BANZAI INTERNATIONAL INC (BNZI) has a profitability rating of 1 / 10.


What is the earnings growth outlook for BANZAI INTERNATIONAL INC?

The Earnings per Share (EPS) of BANZAI INTERNATIONAL INC (BNZI) is expected to grow by 74.04% in the next year.