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BANZAI INTERNATIONAL INC (BNZI) Stock Fundamental Analysis

USA - NASDAQ:BNZI - US06682J4076 - Common Stock

2.22 USD
+0.07 (+3.26%)
Last: 10/31/2025, 8:00:01 PM
2.2 USD
-0.02 (-0.9%)
After Hours: 10/31/2025, 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 quite expensive at the moment. It does show a decent 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.
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's Return On Assets of -98.88% is on the low side compared to the rest of the industry. BNZI is outperformed by 90.88% of its industry peers.
The Return On Equity of BNZI (-1085.57%) is worse than 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

The Gross Margin of BNZI (79.25%) is better than 78.95% 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 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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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

BNZI has an Altman-Z score of -5.64. 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 -5.64. This is amonst the worse of the industry: BNZI underperforms 84.21% of its industry peers.
BNZI has a Debt/Equity ratio of 2.32. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.32, BNZI is doing worse than 80.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.32
Debt/FCF N/A
Altman-Z -5.64
ROIC/WACCN/A
WACC7.62%
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.
BNZI has a Current ratio of 0.13. This is amonst the worse of the industry: BNZI underperforms 96.84% of its industry peers.
A Quick Ratio of 0.13 indicates that BNZI may have some problems paying its short term obligations.
With a Quick ratio value of 0.13, BNZI is not doing good in the industry: 96.84% of the companies in the same industry are doing better.
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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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.
Looking at the last year, BNZI shows a decrease in Revenue. The Revenue has decreased by -0.73% in the last year.
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 104.47% on average per year.
EPS Next Y98.78%
EPS Next 2Y41.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year202.53%
Revenue Next 2Y104.47%
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

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 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

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

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BANZAI INTERNATIONAL INC

NASDAQ:BNZI (10/31/2025, 8:00:01 PM)

After market: 2.2 -0.02 (-0.9%)

2.22

+0.07 (+3.26%)

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 Change0%
Market Cap10.15M
Revenue(TTM)9.02M
Net Income(TTM)-34286800
Analysts82.22
Price Target16.58 (646.85%)
Short Float %9.07%
Short Ratio0.64
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)-15.76%
Revenue NY rev (3m)-24.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.12
P/FCF N/A
P/OCF N/A
P/B 3.21
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
Graham NumberN/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
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 Turnover0.26
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 -5.64
F-Score5
WACC7.62%
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 Year202.53%
Revenue Next 2Y104.47%
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

BANZAI INTERNATIONAL INC / BNZI FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to BNZI.


What is the valuation status for BNZI stock?

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


How profitable is BANZAI INTERNATIONAL INC (BNZI) stock?

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 98.78% in the next year.