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BANZAI INTERNATIONAL INC (BNZI) Stock Fundamental Analysis

USA - NASDAQ:BNZI - US06682J4076 - Common Stock

2.97 USD
+0.06 (+2.06%)
Last: 10/20/2025, 8:00:01 PM
3.05 USD
+0.08 (+2.69%)
After Hours: 10/20/2025, 8:00:01 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to BNZI. BNZI was compared to 285 industry peers in the Software industry. BNZI may be in some trouble as it scores bad on both profitability and health. BNZI is valied quite expensively at the moment, while it does show a decent 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.
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 0 10M -10M -20M -30M

1.2 Ratios

The Return On Assets of BNZI (-98.88%) is worse than 90.88% of its industry peers.
BNZI has a Return On Equity of -1085.57%. This is amonst the worse of the industry: BNZI underperforms 84.56% of its industry peers.
Industry RankSector Rank
ROA -98.88%
ROE -1085.57%
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

With a decent Gross Margin value of 79.25%, BNZI is doing good in the industry, outperforming 78.95% of the companies in the same industry.
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 79.25%
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.
BNZI has more shares outstanding than it did 1 year ago.
BNZI has a better debt/assets ratio than last year.
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 -5.57. This is a bad value and indicates that BNZI is not financially healthy and even has some risk of bankruptcy.
BNZI has a Altman-Z score of -5.57. This is amonst the worse of the industry: BNZI underperforms 83.86% of its industry peers.
A Debt/Equity ratio of 2.32 is on the high side and indicates that BNZI has dependencies on debt financing.
BNZI has a worse Debt to Equity ratio (2.32) than 80.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF N/A
Altman-Z -5.57
ROIC/WACCN/A
WACC8.57%
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

BNZI has a Current Ratio of 0.13. This is a bad value and indicates that BNZI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.13, BNZI is doing worse than 96.84% of the companies in the same industry.
A Quick Ratio of 0.13 indicates that BNZI may have some problems paying its short term obligations.
The Quick ratio of BNZI (0.13) is worse than 96.84% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
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

The Earnings Per Share has grown by an impressive 84.49% over the past year.
BNZI shows a decrease in Revenue. In the last year, the revenue decreased by -0.73%.
EPS 1Y (TTM)84.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.51%
Revenue 1Y (TTM)-0.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%205.43%

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 41.20% on average per year.
Based on estimates for the next years, BNZI will show a very strong growth in Revenue. The Revenue will grow by 111.08% on average per year.
EPS Next Y98.78%
EPS Next 2Y41.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year230.01%
Revenue Next 2Y111.08%
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 5M 10M 15M 20M
BNZI Yearly EPS VS EstimatesBNZI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -20 -40 -60 -80 -100

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1

4. Valuation

4.1 Price/Earnings Ratio

BNZI 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 BNZI. No positive earnings are expected for the next year.
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 40 50

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 -10 -20 -30 -40

4.3 Compensation for Growth

A more expensive valuation may be justified as BNZI's earnings are expected to grow with 41.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.2%
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 (10/20/2025, 8:00:01 PM)

After market: 3.05 +0.08 (+2.69%)

2.97

+0.06 (+2.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners1.35%
Inst Owner Change0.04%
Ins Owners1.94%
Ins Owner Change11.18%
Market Cap13.57M
Analysts82.22
Price Target87.98 (2862.29%)
Short Float %9.19%
Short Ratio0.8
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)-251.86%
Min EPS beat(2)-371.99%
Max EPS beat(2)-131.73%
EPS beat(4)1
Avg EPS beat(4)-249.84%
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)-21.34%
Min Revenue beat(2)-23.77%
Max Revenue beat(2)-18.91%
Revenue beat(4)0
Avg Revenue beat(4)-18.96%
Min Revenue beat(4)-23.77%
Max Revenue beat(4)-11.76%
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)-36.11%
EPS NQ rev (1m)30.56%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-17.15%
Revenue NQ rev (3m)-27.02%
Revenue NY rev (1m)-8.11%
Revenue NY rev (3m)-17.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.5
P/FCF N/A
P/OCF N/A
P/B 4.3
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-41.87
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-3.24
FCFYN/A
OCF(TTM)-3.24
OCFYN/A
SpS1.97
BVpS0.69
TBVpS-6.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -98.88%
ROE -1085.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 79.25%
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 Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 2.32
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 0.13
Quick Ratio 0.13
Altman-Z -5.57
F-Score5
WACC8.57%
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%95.51%
EPS Next Y98.78%
EPS Next 2Y41.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%205.43%
Revenue Next Year230.01%
Revenue Next 2Y111.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year61.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-775.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-775.04%
OCF growth 3YN/A
OCF growth 5YN/A