Brand Engagement Network Statistics
Total Valuation
BNAI has a market cap or net worth of $115.42 million. The enterprise value is $113.50 million.
| Market Cap | 115.42M |
| Enterprise Value | 113.50M |
Important Dates
The next estimated earnings date is Sunday, August 25, 2024, before market open.
| Earnings Date | Aug 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNAI has 35.73 million shares outstanding. The number of shares has increased by 47.31% in one year.
| Shares Outstanding | 35.73M |
| Shares Change (YoY) | +47.31% |
| Shares Change (QoQ) | -70.05% |
| Owned by Insiders (%) | 75.20% |
| Owned by Institutions (%) | 6.35% |
| Float | 10.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,357.85 |
| Forward PS | n/a |
| PB Ratio | 5.60 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,335.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -252.71 |
Financial Efficiency
Return on equity (ROE) is -220.70% and return on invested capital (ROIC) is -82.59%.
| Return on Equity (ROE) | -220.70% |
| Return on Assets (ROA) | -64.60% |
| Return on Capital (ROIC) | -82.59% |
| Revenue Per Employee | $3,269 |
| Profits Per Employee | -$795,913 |
| Employee Count | 26 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 892,670 |
Short Selling Information
The latest short interest is 159,235, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 159,235 |
| Short Previous Month | 617,263 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, BNAI had revenue of $85,000 and -$20.69 million in losses. Loss per share was -$0.52.
| Revenue | 85,000 |
| Gross Profit | 85,000 |
| Operating Income | -18.16M |
| Pretax Income | -20.69M |
| Net Income | -20.69M |
| EBITDA | -19.86M |
| EBIT | -20.61M |
| Loss Per Share | -$0.52 |
Balance Sheet
The company has $3.30 million in cash and $1.39 million in debt, giving a net cash position of $1.91 million or $0.05 per share.
| Cash & Cash Equivalents | 3.30M |
| Total Debt | 1.39M |
| Net Cash | 1.91M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 20.60M |
| Book Value Per Share | 0.58 |
| Working Capital | -8.75M |
Cash Flow
In the last 12 months, operating cash flow was -$9.50 million and capital expenditures -$673,123, giving a free cash flow of -$10.17 million.
| Operating Cash Flow | -9.50M |
| Capital Expenditures | -673,123 |
| Free Cash Flow | -10.17M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of -21,370.43% and -24,345.58%.
| Gross Margin | 100.00% |
| Operating Margin | -21,370.43% |
| Pretax Margin | -24,345.58% |
| Profit Margin | -24,345.58% |
| EBITDA Margin | -23,360.99% |
| EBIT Margin | -24,249.62% |
| FCF Margin | -11,962.99% |
Dividends & Yields
BNAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.31% |
| Shareholder Yield | -47.31% |
| Earnings Yield | -17.93% |
| FCF Yield | -8.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BNAI has an Altman Z-Score of 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 2 |