Banzai International Statistics
Total Valuation
BNZI has a market cap or net worth of $6.85 million. The enterprise value is $21.15 million.
| Market Cap | 6.85M |
| Enterprise Value | 21.15M |
Important Dates
The next estimated earnings date is Tuesday, May 21, 2024, before market open.
| Earnings Date | May 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BNZI has 20.38 million shares outstanding. The number of shares has increased by 6.41% in one year.
| Shares Outstanding | 20.38M |
| Shares Change (YoY) | +6.41% |
| Shares Change (QoQ) | -16.09% |
| 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 | 1.50 |
| Forward PS | 2.54 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -82.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $350,869 |
| Profits Per Employee | -$1.11M |
| Employee Count | 13 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.75% in the last 52 weeks. The beta is -0.61, so BNZI's price volatility has been lower than the market average.
| Beta (1Y) | -0.61 |
| 52-Week Price Change | -96.75% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (30 Days) | 395,954 |
Short Selling Information
The latest short interest is 164,214, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 164,214 |
| Short Previous Month | 93,487 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, BNZI had revenue of $4.56 million and -$14.41 million in losses. Loss per share was -$2.10.
| Revenue | 4.56M |
| Gross Profit | 3.12M |
| Operating Income | -9.80M |
| Pretax Income | -14.41M |
| Net Income | -14.41M |
| EBITDA | -8.67M |
| EBIT | -8.85M |
| Loss Per Share | -$2.10 |
Balance Sheet
The company has $2.09 million in cash and $16.40 million in debt, giving a net cash position of -$14.31 million or -$0.70 per share.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 16.40M |
| Net Cash | -14.31M |
| Net Cash Per Share | -$0.70 |
| Equity / Book Value | -31.88M |
| Book Value Per Share | -1.56 |
| Working Capital | -34.15M |
Cash Flow
| Operating Cash Flow | -1.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.55M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 68.33%, with operating and profit margins of -214.75% and -315.84%.
| Gross Margin | 68.33% |
| Operating Margin | -214.75% |
| Pretax Margin | -315.84% |
| Profit Margin | -315.84% |
| EBITDA Margin | -190.11% |
| EBIT Margin | -194.06% |
| FCF Margin | -34.00% |
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 | -6.41% |
| Shareholder Yield | -6.41% |
| Earnings Yield | -210.34% |
| FCF Yield | -22.64% |
Analyst Forecast
The average price target for BNZI is $3.00, which is 792.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 792.86% |
| 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 -24.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.68 |
| Piotroski F-Score | 4 |