Brand Engagement Network, Inc. (BNAI)

Brand Engagement Network Statistics

Total Valuation

BNAI has a market cap or net worth of $11.24 million. The enterprise value is $15.25 million.

Market Cap	11.24M
Enterprise Value	15.25M

Important Dates

The last earnings date was Tuesday, November 25, 2025, after market close.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BNAI has 4.49 million shares outstanding. The number of shares has increased by 36.44% in one year.

Current Share Class	4.49M
Shares Outstanding	4.49M
Shares Change (YoY)	+36.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	12.86%
Float	2.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	133.79
Forward PS	n/a
PB Ratio	3.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	202.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.19.

Current Ratio	0.15
Quick Ratio	0.01
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-59.22

Financial Efficiency

Return on equity (ROE) is -218.30% and return on invested capital (ROIC) is -87.92%.

Return on Equity (ROE)	-218.30%
Return on Assets (ROA)	-51.14%
Return on Invested Capital (ROIC)	-87.92%
Return on Capital Employed (ROCE)	-486.14%
Revenue Per Employee	$1,926
Profits Per Employee	-$593,471
Employee Count	39
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.07% in the last 52 weeks. The beta is 0.67, so BNAI's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-69.07%
50-Day Moving Average	3.47
200-Day Moving Average	3.49
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	7,608,112

Short Selling Information

The latest short interest is 128,685, so 2.87% of the outstanding shares have been sold short.

Short Interest	128,685
Short Previous Month	1.72M
Short % of Shares Out	2.87%
Short % of Float	4.56%
Short Ratio (days to cover)	0.81

Income Statement

In the last 12 months, BNAI had revenue of $75,120 and -$23.15 million in losses. Loss per share was -$5.77.

Revenue	75,120
Gross Profit	-13.40M
Operating Income	-19.77M
Pretax Income	-23.15M
Net Income	-23.15M
EBITDA	-16.15M
EBIT	-19.77M
Loss Per Share	-$5.77

Balance Sheet

The company has $102,715 in cash and $4.11 million in debt, giving a net cash position of -$4.01 million or -$0.89 per share.

Cash & Cash Equivalents	102,715
Total Debt	4.11M
Net Cash	-4.01M
Net Cash Per Share	-$0.89
Equity (Book Value)	3.45M
Book Value Per Share	0.77
Working Capital	-10.47M

Cash Flow

Operating Cash Flow	-7.72M
Capital Expenditures	n/a
Free Cash Flow	-7.72M
FCF Per Share	-$1.72

Margins

Gross Margin	n/a
Operating Margin	-26,316.25%
Pretax Margin	-30,811.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-36.44%
Shareholder Yield	-36.44%
Earnings Yield	-205.87%
FCF Yield	-68.65%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 12, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Dec 12, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

BNAI has an Altman Z-Score of -8.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.28
Piotroski F-Score	2