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BANZAI INTERNATIONAL INC (BNZI) Stock Fundamental Analysis

NASDAQ:BNZI - US06682J4076 - Common Stock

3.09 USD
+0.08 (+2.66%)
Last: 8/22/2025, 8:00:02 PM
3.1 USD
+0.01 (+0.32%)
Pre-Market: 8/25/2025, 4:22:01 AM
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. BNZI may be in some trouble as it scores bad on both profitability and health. BNZI has a decent growth rate and is not valued too expensively.


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.
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

BNZI has a worse Return On Assets (-91.04%) than 90.43% of its industry peers.
Looking at the Return On Equity, with a value of -1041.22%, BNZI is doing worse than 85.11% of the companies in the same industry.
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

BNZI has a better Gross Margin (74.35%) than 64.18% 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 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.
The number of shares outstanding for BNZI has been increased compared to 1 year ago.
Compared to 1 year ago, BNZI has an improved debt to assets ratio.
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

Based on the Altman-Z score of -5.40, we must say that BNZI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.40, BNZI is not doing good in the industry: 84.04% of the companies in the same industry are doing better.
BNZI has a Debt/Equity ratio of 2.02. This is a high value indicating a heavy dependency on external financing.
BNZI has a worse Debt to Equity ratio (2.02) than 79.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.02
Debt/FCF N/A
Altman-Z -5.4
ROIC/WACCN/A
WACC7.86%
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.
BNZI has a worse Current ratio (0.09) than 97.16% of its industry peers.
A Quick Ratio of 0.09 indicates that BNZI may have some problems paying its short term obligations.
BNZI has a Quick ratio of 0.09. This is amonst the worse of the industry: BNZI underperforms 97.16% 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

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%55.07%
Revenue 1Y (TTM)-0.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%205.43%

3.2 Future

BNZI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 42.28% yearly.
The Revenue is expected to grow by 177.14% on average over the next years. This is a very strong growth
EPS Next Y95.44%
EPS Next 2Y42.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year300.45%
Revenue Next 2Y177.14%
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
BNZI Yearly EPS VS EstimatesBNZI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0 -10 -20 -30 -40

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4

4. Valuation

4.1 Price/Earnings Ratio

BNZI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BNZI is valuated cheaply with a Price/Forward Earnings ratio of 3.79.
Based on the Price/Forward Earnings ratio, BNZI is valued cheaper than 99.29% of the companies 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 22.81.
Industry RankSector Rank
PE N/A
Fwd PE 3.79
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

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 -5 -10 -15

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 42.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.28%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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BANZAI INTERNATIONAL INC

NASDAQ:BNZI (8/22/2025, 8:00:02 PM)

Premarket: 3.1 +0.01 (+0.32%)

3.09

+0.08 (+2.66%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-14 2025-08-14/amc
Earnings (Next)11-12 2025-11-12
Inst Owners2.46%
Inst Owner Change38.94%
Ins Owners3.96%
Ins Owner Change12.5%
Market Cap10.69M
Analysts82.22
Price Target137.7 (4356.31%)
Short Float %N/A
Short Ratio0.08
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)0%
PT rev (3m)831.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1455.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-2900%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-46.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-35.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.79
P/S 1.35
P/FCF N/A
P/OCF N/A
P/B 3.63
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-17.75
EYN/A
EPS(NY)0.82
Fwd EY26.41%
FCF(TTM)-3.59
FCFYN/A
OCF(TTM)-3.59
OCFYN/A
SpS2.29
BVpS0.85
TBVpS-8.09
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 -5.4
F-Score5
WACC7.86%
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%55.07%
EPS Next Y95.44%
EPS Next 2Y42.28%
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 Year300.45%
Revenue Next 2Y177.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year94.08%
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