BANZAI INTERNATIONAL INC (BNZI) Fundamental Analysis & Valuation

NASDAQ:BNZI • US06682J4076

Current stock price

0.9774 USD
-0.06 (-6.02%)
At close:
0.9698 USD
-0.01 (-0.78%)
After Hours:

This BNZI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BNZI Profitability Analysis

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 (-75.06%) than 88.85% of its industry peers.
  • BNZI has a Return On Equity of -455.14%. This is amonst the worse of the industry: BNZI underperforms 85.61% 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

  • Looking at the Gross Margin, with a value of 80.96%, BNZI belongs to the top of the industry, outperforming 84.53% 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. BNZI Health Analysis

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.
  • 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 -6.18. This is a bad value and indicates that BNZI is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -6.18, BNZI is not doing good in the industry: 84.17% of the companies in the same industry are doing better.
  • BNZI has a Debt/Equity ratio of 1.03. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.03, BNZI is doing worse than 76.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z -6.18
ROIC/WACCN/A
WACC7.67%
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.
  • With a Current ratio value of 0.09, BNZI is not doing good in the industry: 96.40% of the companies in the same industry are doing better.
  • 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's Quick ratio of 0.09 is on the low side compared to the rest of the industry. BNZI is outperformed by 96.40% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BNZI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 84.49% over the past year.
  • The Revenue has decreased by -0.73% in the past 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

  • BNZI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.18% yearly.
  • BNZI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 86.35% yearly.
EPS Next Y98.01%
EPS Next 2Y41.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year161.36%
Revenue Next 2Y86.35%
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. BNZI Valuation Analysis

4.1 Price/Earnings Ratio

  • BNZI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

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 41.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.18%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BNZI Dividend Analysis

5.1 Amount

  • No dividends for BNZI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BNZI Fundamentals: All Metrics, Ratios and Statistics

BANZAI INTERNATIONAL INC

NASDAQ:BNZI (3/23/2026, 4:34:45 PM)

After market: 0.9698 -0.01 (-0.78%)

0.9774

-0.06 (-6.02%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14
Earnings (Next)04-13
Inst Owners2.42%
Inst Owner Change41.07%
Ins Owners0.35%
Ins Owner Change0%
Market Cap9.35M
Revenue(TTM)10.79M
Net Income(TTM)-24.76M
Analysts82.22
Price Target11.22 (1047.94%)
Short Float %16.94%
Short Ratio1.54
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)0%
PT rev (3m)-17.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)18.24%
EPS NY rev (1m)0%
EPS NY rev (3m)-46.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.87
P/FCF N/A
P/OCF N/A
P/B 1.72
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-16.51
EYN/A
EPS(NY)-1.67
Fwd EYN/A
FCF(TTM)-1.84
FCFYN/A
OCF(TTM)-1.84
OCFYN/A
SpS1.13
BVpS0.57
TBVpS-2.6
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 -6.18
F-Score4
WACC7.67%
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 Y98.01%
EPS Next 2Y41.18%
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 Year161.36%
Revenue Next 2Y86.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year36.68%
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 Fundamental Analysis 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 98.01% in the next year.