Banzai International Statistics
Total Valuation
BNZI has a market cap or net worth of $3.80 million. The enterprise value is $19.73 million.
| Market Cap | 3.80M |
| Enterprise Value | 19.73M |
Important Dates
The next estimated earnings date is Thursday, August 15, 2024, before market open.
| Earnings Date | Aug 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNZI has 26.86 million shares outstanding. The number of shares has increased by 171.94% in one year.
| Shares Outstanding | 26.86M |
| Shares Change (YoY) | +171.94% |
| Shares Change (QoQ) | +153.23% |
| Owned by Insiders (%) | 53.08% |
| Owned by Institutions (%) | 18.26% |
| Float | 8.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| Forward PS | 0.54 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -354.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $433,906 |
| Profits Per Employee | -$1.39M |
| Employee Count | 13 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -137,047 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.65% in the last 52 weeks. The beta is -0.61, so BNZI's price volatility has been lower than the market average.
| Beta (5Y) | -0.61 |
| 52-Week Price Change | -98.65% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 3.43 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 982,672 |
Short Selling Information
The latest short interest is 589,300, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 589,300 |
| Short Previous Month | 416,744 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 7.14% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, BNZI had revenue of $5.64 million and -$18.10 million in losses. Loss per share was -$2.29.
| Revenue | 5.64M |
| Gross Profit | 3.81M |
| Operating Income | -12.77M |
| Pretax Income | -18.24M |
| Net Income | -18.10M |
| EBITDA | -11.43M |
| EBIT | -11.65M |
| Loss Per Share | -$2.29 |
Balance Sheet
The company has $1.03 million in cash and $16.96 million in debt, giving a net cash position of -$15.94 million or -$0.59 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | 16.96M |
| Net Cash | -15.94M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | -30.84M |
| Book Value Per Share | -1.15 |
| Working Capital | -33.07M |
Cash Flow
| Operating Cash Flow | -3.28M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.28M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 67.63%, with operating and profit margins of -226.30% and -320.87%.
| Gross Margin | 67.63% |
| Operating Margin | -226.30% |
| Pretax Margin | -323.30% |
| Profit Margin | -320.87% |
| EBITDA Margin | -202.58% |
| EBIT Margin | -206.59% |
| FCF Margin | -58.12% |
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 | -171.94% |
| Shareholder Yield | -171.94% |
| Earnings Yield | -476.86% |
| FCF Yield | -86.38% |
Analyst Forecast
The average price target for BNZI is $3.25, which is 2,200.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.25 |
| Price Target Difference | 2,200.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
BNZI has an Altman Z-Score of -32.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.44 |
| Piotroski F-Score | 3 |