Brand Engagement Network, Inc. (BNAI)

Brand Engagement Network Statistics

Total Valuation

BNAI has a market cap or net worth of $12.46 million. The enterprise value is $16.59 million.

Market Cap	12.46M
Enterprise Value	16.59M

Important Dates

The next estimated earnings date is Sunday, May 25, 2025, before market open.

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

Share Statistics

BNAI has 42.27 million shares outstanding. The number of shares has increased by 59.47% in one year.

Current Share Class	42.27M
Shares Outstanding	42.27M
Shares Change (YoY)	+59.47%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	28.36%
Owned by Institutions (%)	10.99%
Float	25.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	104.78
Forward PS	n/a
PB Ratio	4.75
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	166.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.25.

Current Ratio	0.09
Quick Ratio	0.01
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-157.55

Financial Efficiency

Return on equity (ROE) is -331.54% and return on invested capital (ROIC) is -159.64%.

Return on Equity (ROE)	-331.54%
Return on Assets (ROA)	-99.52%
Return on Invested Capital (ROIC)	-159.64%
Return on Capital Employed (ROCE)	-819.99%
Revenue Per Employee	$2,559
Profits Per Employee	-$864,498
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 -79.68% in the last 52 weeks. The beta is 0.52, so BNAI's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-79.68%
50-Day Moving Average	0.35
200-Day Moving Average	0.83
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	225,302

Short Selling Information

The latest short interest is 105,241, so 0.25% of the outstanding shares have been sold short.

Short Interest	105,241
Short Previous Month	170,144
Short % of Shares Out	0.25%
Short % of Float	0.41%
Short Ratio (days to cover)	0.36

Income Statement

In the last 12 months, BNAI had revenue of $99,790 and -$33.72 million in losses. Loss per share was -$1.02.

Revenue	99,790
Gross Profit	-13.38M
Operating Income	-31.97M
Pretax Income	-20.69M
Net Income	-33.72M
EBITDA	-29.25M
EBIT	-31.97M
Loss Per Share	-$1.02

Balance Sheet

The company has $149,273 in cash and $3.30 million in debt, giving a net cash position of -$3.16 million or -$0.07 per share.

Cash & Cash Equivalents	149,273
Total Debt	3.30M
Net Cash	-3.16M
Net Cash Per Share	-$0.07
Equity (Book Value)	2.64M
Book Value Per Share	0.07
Working Capital	-13.03M

Cash Flow

In the last 12 months, operating cash flow was -$14.04 million and capital expenditures -$53,023, giving a free cash flow of -$14.09 million.

Operating Cash Flow	-14.04M
Capital Expenditures	-53,023
Free Cash Flow	-14.09M
FCF Per Share	-$0.33

Margins

Gross Margin	n/a
Operating Margin	-32,041.26%
Pretax Margin	-33,786.38%
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	-59.47%
Shareholder Yield	-59.47%
Earnings Yield	-251.03%
FCF Yield	-104.93%

Analyst Forecast

The average price target for BNAI is $6.00, which is 1,935.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.00
Price Target Difference	1,935.97%
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

BNAI has an Altman Z-Score of -6.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.81
Piotroski F-Score	2