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BANZAI INTERNATIONAL INC (BNZI) Stock Fundamental Analysis

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

0.9755  -0.01 (-1.46%)

After market: 0.98 +0 (+0.46%)

Fundamental Rating

2

Overall BNZI gets a fundamental rating of 2 out of 10. We evaluated BNZI against 282 industry peers in the Software industry. Both the profitability and financial health of BNZI have multiple concerns. 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

In the past year BNZI has reported negative net income.
In the past year BNZI has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: BNZI reported negative net income in multiple 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

Looking at the Return On Assets, with a value of -138.64%, BNZI is doing worse than 91.13% of the companies in the same industry.
Industry RankSector Rank
ROA -138.64%
ROE N/A
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

1.3 Margins

Looking at the Gross Margin, with a value of 67.83%, BNZI is in line with its industry, outperforming 50.35% of the companies in the same industry.
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 67.83%
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.
The number of shares outstanding for BNZI has been increased compared to 1 year ago.
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 -7.05. 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 -7.05. This is amonst the worse of the industry: BNZI underperforms 85.46% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -7.05
ROIC/WACCN/A
WACC9.25%
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 0.09. This is a bad value and indicates that BNZI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.09, BNZI is not doing good in the industry: 96.10% of the companies in the same industry are doing better.
A Quick Ratio of 0.09 indicates that BNZI may have some problems paying its short term obligations.
The Quick ratio of BNZI (0.09) is worse than 96.10% 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.
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%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 41.60% 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 185.34% on average per year.
EPS Next Y99.79%
EPS Next 2Y41.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year522.53%
Revenue Next 2Y185.34%
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

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BNZI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 7.97, which indicates a rather cheap valuation of BNZI.
93.62% of the companies in the same industry are more expensive than BNZI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, BNZI is valued rather cheaply.
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.
A more expensive valuation may be justified as BNZI's earnings are expected to grow with 41.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.6%
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 (5/30/2025, 8:00:01 PM)

After market: 0.98 +0 (+0.46%)

0.9755

-0.01 (-1.46%)

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 Owners3.36%
Inst Owner Change231.95%
Ins Owners7.28%
Ins Owner Change12.5%
Market Cap18.50M
Analysts82.5
Price Target14.79 (1416.15%)
Short Float %1.77%
Short Ratio0.19
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)1
Avg EPS beat(2)-247.82%
Min EPS beat(2)-537.25%
Max EPS beat(2)41.61%
EPS beat(4)1
Avg EPS beat(4)-144.68%
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)-16.58%
Min Revenue beat(2)-21.4%
Max Revenue beat(2)-11.76%
Revenue beat(4)0
Avg Revenue beat(4)-13.98%
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)-14.71%
PT rev (3m)-14.71%
EPS NQ rev (1m)54.17%
EPS NQ rev (3m)54.17%
EPS NY rev (1m)94.12%
EPS NY rev (3m)94.12%
Revenue NQ rev (1m)39.22%
Revenue NQ rev (3m)152.39%
Revenue NY rev (1m)28.23%
Revenue NY rev (3m)302.6%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.97
P/S 3.3
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.35
EYN/A
EPS(NY)0.12
Fwd EY12.55%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.51
OCFYN/A
SpS0.3
BVpS-0.15
TBVpS-1.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -138.64%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.83%
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-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity N/A
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 -7.05
F-Score4
WACC9.25%
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 Y99.79%
EPS Next 2Y41.6%
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 Year522.53%
Revenue Next 2Y185.34%
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-517.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-517.45%
OCF growth 3YN/A
OCF growth 5YN/A