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BANZAI INTERNATIONAL INC (BNZI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BNZI - US06682J4076 - Common Stock

1.26 USD
-0.3 (-19.23%)
Last: 1/9/2026, 8:00:00 PM
1.25 USD
-0.01 (-0.79%)
After Hours: 1/9/2026, 8:00:00 PM
Fundamental Rating

1

Overall BNZI gets a fundamental rating of 1 out of 10. We evaluated BNZI against 276 industry peers in the Software industry. BNZI has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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

With a Return On Assets value of -75.06%, BNZI is not doing good in the industry: 90.22% of the companies in the same industry are doing better.
The Return On Equity of BNZI (-455.14%) is worse than 86.96% of its industry peers.
Industry RankSector Rank
ROA -75.06%
ROE -455.14%
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 (80.96%) is better than 84.42% 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 80.96%
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 -6.14. This is a bad value and indicates that BNZI is not financially healthy and even has some risk of bankruptcy.
BNZI's Altman-Z score of -6.14 is on the low side compared to the rest of the industry. BNZI is outperformed by 85.14% of its industry peers.
BNZI has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
BNZI has a Debt to Equity ratio of 1.03. This is in the lower half of the industry: BNZI underperforms 77.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z -6.14
ROIC/WACCN/A
WACC7.44%
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.
BNZI has a worse Current ratio (0.09) than 97.46% 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 has a worse Quick ratio (0.09) than 97.46% 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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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%94.63%
Revenue 1Y (TTM)-0.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%163.43%

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 41.12% on average per year.
The Revenue is expected to grow by 91.87% on average over the next years. This is a very strong growth
EPS Next Y98.64%
EPS Next 2Y41.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year179.99%
Revenue Next 2Y91.87%
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
BNZI Yearly EPS VS EstimatesBNZI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 -50 -100 -150 -200

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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.
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 -5 -10 -15

4.3 Compensation for Growth

BNZI's earnings are expected to grow with 41.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.12%
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 0%

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BANZAI INTERNATIONAL INC

NASDAQ:BNZI (1/9/2026, 8:00:00 PM)

After market: 1.25 -0.01 (-0.79%)

1.26

-0.3 (-19.23%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2025-11-14/amc
Earnings (Next)04-13 2026-04-13/amc
Inst Owners1.81%
Inst Owner Change0%
Ins Owners0.04%
Ins Owner Change0%
Market Cap9.53M
Revenue(TTM)10.79M
Net Income(TTM)-24.76M
Analysts82.22
Price Target11.22 (790.48%)
Short Float %7.19%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-211.9%
Min EPS beat(2)-371.99%
Max EPS beat(2)-51.8%
EPS beat(4)0
Avg EPS beat(4)-273.19%
Min EPS beat(4)-537.25%
Max EPS beat(4)-51.8%
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)-24.38%
Min Revenue beat(2)-24.99%
Max Revenue beat(2)-23.77%
Revenue beat(4)0
Avg Revenue beat(4)-22.27%
Min Revenue beat(4)-24.99%
Max Revenue beat(4)-18.91%
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)-32.31%
PT rev (3m)-87.25%
EPS NQ rev (1m)18.24%
EPS NQ rev (3m)-251.25%
EPS NY rev (1m)0%
EPS NY rev (3m)-114.67%
Revenue NQ rev (1m)-11.25%
Revenue NQ rev (3m)-28.26%
Revenue NY rev (1m)-5.34%
Revenue NY rev (3m)-15.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-16.51
EYN/A
EPS(NY)-2.08
Fwd EYN/A
FCF(TTM)-2.33
FCFYN/A
OCF(TTM)-2.33
OCFYN/A
SpS1.43
BVpS0.72
TBVpS-3.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -75.06%
ROE -455.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.96%
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-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 1.03
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 -6.14
F-Score4
WACC7.44%
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%94.63%
EPS Next Y98.64%
EPS Next 2Y41.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%163.43%
Revenue Next Year179.99%
Revenue Next 2Y91.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year42.82%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1023.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1023.93%
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 of BANZAI INTERNATIONAL INC (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.


How financially healthy is BANZAI INTERNATIONAL INC?

The financial health rating of BANZAI INTERNATIONAL INC (BNZI) is 0 / 10.


What is the expected EPS growth for BANZAI INTERNATIONAL INC (BNZI) stock?

The Earnings per Share (EPS) of BANZAI INTERNATIONAL INC (BNZI) is expected to grow by 98.64% in the next year.