Banzai International Statistics

Total Valuation

BNZI has a market cap or net worth of $10.06 million. The enterprise value is $16.64 million.

Market Cap	10.06M
Enterprise Value	16.64M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

BNZI has 5.89 million shares outstanding. The number of shares has increased by 3,192.49% in one year.

Current Share Class	3.57M
Shares Outstanding	5.89M
Shares Change (YoY)	+3,192.49%
Shares Change (QoQ)	+694.23%
Owned by Insiders (%)	39.46%
Owned by Institutions (%)	9.76%
Float	3.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
Forward PS	1.24
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-125.91%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$331,599
Profits Per Employee	-$2.31M
Employee Count	13
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

Income Tax	-10,380
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.27% in the last 52 weeks. The beta is -0.66, so BNZI's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-99.27%
50-Day Moving Average	2.12
200-Day Moving Average	9.83
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	3,308,320

Short Selling Information

The latest short interest is 180,640, so 3.07% of the outstanding shares have been sold short.

Short Interest	180,640
Short Previous Month	125,265
Short % of Shares Out	3.07%
Short % of Float	5.20%
Short Ratio (days to cover)	0.04

Income Statement

In the last 12 months, BNZI had revenue of $4.31 million and -$30.03 million in losses. Loss per share was -$6.98.

Revenue	4.31M
Gross Profit	2.95M
Operating Income	-12.75M
Pretax Income	-18.24M
Net Income	-30.03M
EBITDA	-12.74M
EBIT	-12.75M
Loss Per Share	-$6.98

Full Income Statement

Balance Sheet

The company has $4.26 million in cash and $10.84 million in debt, giving a net cash position of -$6.58 million or -$1.12 per share.

Cash & Cash Equivalents	4.26M
Total Debt	10.84M
Net Cash	-6.58M
Net Cash Per Share	-$1.12
Equity (Book Value)	-22.85M
Book Value Per Share	-5.31
Working Capital	-25.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.11M
Capital Expenditures	n/a
Free Cash Flow	-1.11M
FCF Per Share	-$0.19

Full Cash Flow Statement

Margins

Gross Margin	68.42%
Operating Margin	-295.66%
Pretax Margin	-696.92%
Profit Margin	n/a
EBITDA Margin	-295.53%
EBIT Margin	-295.66%
FCF Margin	n/a

Dividends & Yields

BNZI 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	-3,192.49%
Shareholder Yield	-3,192.49%
Earnings Yield	-298.42%
FCF Yield	-10.99%

Analyst Forecast

The average price target for BNZI is $125.00, which is 7,209.94% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$125.00
Price Target Difference	7,209.94%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on September 19, 2024. It was a reverse split with a ratio of 0.02:1.

Last Split Date	Sep 19, 2024
Split Type	Reverse
Split Ratio	0.02:1

Scores

BNZI has an Altman Z-Score of -7.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.27
Piotroski F-Score	3