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BANZAI INTERNATIONAL INC (BNZI) Stock Fundamental Analysis

NASDAQ:BNZI - Nasdaq - US06682J3086 - Common Stock - Currency: USD

0.6913  +0.04 (+6.37%)

After market: 0.69 0 (-0.19%)

Fundamental Rating

2

Taking everything into account, BNZI scores 2 out of 10 in our fundamental rating. BNZI was compared to 284 industry peers in the Software industry. BNZI has a bad profitability rating. Also its financial health evaluation is rather negative. BNZI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BNZI had negative earnings in the past year.
BNZI had a negative operating cash flow in the past year.
In multiple years BNZI reported negative net income over the last 5 years.
In the past 5 years BNZI always reported negative operating cash flow.
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 0 10M -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -91.04%, BNZI is not doing good in the industry: 89.44% of the companies in the same industry are doing better.
BNZI has a worse Return On Equity (-1041.22%) than 84.51% of its industry peers.
Industry RankSector Rank
ROA -91.04%
ROE -1041.22%
ROIC N/A
ROA(3y)-125.26%
ROA(5y)-74.67%
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 0 500 -500 1K -1K

1.3 Margins

The Gross Margin of BNZI (74.35%) is better than 64.08% of its industry peers.
The Profit Margin and Operating Margin are not available for BNZI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.35%
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 0 -200 -400 -600

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0

2. Health

2.1 Basic Checks

BNZI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BNZI has more 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 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 50M 100M 150M 200M

2.2 Solvency

BNZI has an Altman-Z score of -5.35. This is a bad value and indicates that BNZI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -5.35, BNZI is doing worse than 82.39% of the companies in the same industry.
A Debt/Equity ratio of 2.02 is on the high side and indicates that BNZI has dependencies on debt financing.
BNZI has a Debt to Equity ratio of 2.02. This is in the lower half of the industry: BNZI underperforms 78.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.02
Debt/FCF N/A
Altman-Z -5.35
ROIC/WACCN/A
WACC6.82%
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 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.09 indicates that BNZI may have some problems paying its short term obligations.
The Current ratio of BNZI (0.09) is worse than 97.18% of its industry peers.
BNZI has a Quick Ratio of 0.09. This is a bad value and indicates that BNZI is not financially healthy enough and could expect problems in meeting its short term obligations.
BNZI's Quick ratio of 0.09 is on the low side compared to the rest of the industry. BNZI is outperformed by 97.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.09
Quick Ratio 0.09
BNZI Yearly Current Assets VS Current LiabilitesBNZI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 10M 20M 30M

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4

3. Growth

3.1 Past

BNZI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.49%, which is quite impressive.
The Revenue has decreased by -0.73% in the past year.
EPS 1Y (TTM)84.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99%
Revenue 1Y (TTM)-0.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%213.17%

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 41.55% on average per year.
BNZI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 187.14% yearly.
EPS Next Y99.71%
EPS Next 2Y41.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year513.28%
Revenue Next 2Y187.14%
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 10M 20M 30M 40M
BNZI Yearly EPS VS EstimatesBNZI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0 -5 -10 -15 -20

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BNZI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 7.97 indicates a rather cheap valuation of BNZI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BNZI indicates a rather cheap valuation: BNZI is cheaper than 94.72% of the companies listed in the same industry.
BNZI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 7.97
BNZI Price Earnings VS Forward Price EarningsBNZI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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 -8 -10

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BNZI's earnings are expected to grow with 41.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.55%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BNZI!.
Industry RankSector Rank
Dividend Yield N/A

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BANZAI INTERNATIONAL INC

NASDAQ:BNZI (6/20/2025, 8:18:32 PM)

After market: 0.69 0 (-0.19%)

0.6913

+0.04 (+6.37%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2025-05-15/dmh
Earnings (Next)08-12 2025-08-12
Inst Owners3.3%
Inst Owner Change231.95%
Ins Owners3.2%
Ins Owner Change12.5%
Market Cap13.11M
Analysts82.5
Price Target13.77 (1891.9%)
Short Float %0.75%
Short Ratio0.06
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)0
Avg EPS beat(2)-334.49%
Min EPS beat(2)-537.25%
Max EPS beat(2)-131.73%
EPS beat(4)1
Avg EPS beat(4)-160.12%
Min EPS beat(4)-537.25%
Max EPS beat(4)41.61%
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)0
Avg Revenue beat(2)-20.16%
Min Revenue beat(2)-21.4%
Max Revenue beat(2)-18.91%
Revenue beat(4)0
Avg Revenue beat(4)-15.75%
Min Revenue beat(4)-21.4%
Max Revenue beat(4)-10.93%
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)-6.9%
PT rev (3m)-20.59%
EPS NQ rev (1m)11.11%
EPS NQ rev (3m)85.71%
EPS NY rev (1m)-40%
EPS NY rev (3m)91.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)159.28%
Revenue NY rev (1m)-1.49%
Revenue NY rev (3m)130.43%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.97
P/S 1.66
P/FCF N/A
P/OCF N/A
P/B 4.45
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.35
EYN/A
EPS(NY)0.09
Fwd EY12.54%
FCF(TTM)-0.66
FCFYN/A
OCF(TTM)-0.66
OCFYN/A
SpS0.42
BVpS0.16
TBVpS-1.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -91.04%
ROE -1041.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.35%
FCFM N/A
ROA(3y)-125.26%
ROA(5y)-74.67%
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
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-Score5
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 2.02
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 0.09
Quick Ratio 0.09
Altman-Z -5.35
F-Score5
WACC6.82%
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)84.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99%
EPS Next Y99.71%
EPS Next 2Y41.55%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%213.17%
Revenue Next Year513.28%
Revenue Next 2Y187.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year105.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-944.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-944.63%
OCF growth 3YN/A
OCF growth 5YN/A