Brand Engagement Network, Inc. (BNAI)

NASDAQ: BNAI · IEX Real-Time Price · USD

1.120

-0.150 (-11.81%)

At close: May 17, 2024, 4:00 PM

1.150

+0.030 (2.68%)

After-hours: May 17, 2024, 7:27 PM EDT

Brand Engagement Network Statistics

Total Valuation

BNAI has a market cap or net worth of $36.99 million. The enterprise value is $35.08 million.

Market Cap	36.99M
Enterprise Value	35.08M

Important Dates

The last earnings date was Tuesday, May 14, 2024, after market close.

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

Share Statistics

BNAI has 33.32 million shares outstanding. The number of shares has increased by 47.31% in one year.

Shares Outstanding	33.32M
Shares Change (YoY)	+47.31%
Shares Change (QoQ)	-70.05%
Owned by Insiders (%)	75.20%
Owned by Institutions (%)	6.35%
Float	10.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	435.15
Forward PS	n/a
PB Ratio	1.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	412.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.07.

Current Ratio	0.33
Quick Ratio	0.25
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-252.71

Financial Efficiency

Return on equity (ROE) is -220.70% and return on invested capital (ROIC) is -82.59%.

Return on Equity (ROE)	-220.70%
Return on Assets (ROA)	-64.60%
Return on Capital (ROIC)	-82.59%
Revenue Per Employee	$3,269
Profits Per Employee	-$795,913
Employee Count	26
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	-0.05
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.16
Average Volume (30 Days)	103,470

Short Selling Information

The latest short interest is 16,188, so 0.05% of the outstanding shares have been sold short.

Short Interest	16,188
Short Previous Month	17,234
Short % of Shares Out	0.05%
Short % of Float	0.16%
Short Ratio (days to cover)	0.16

Income Statement

In the last 12 months, BNAI had revenue of $85,000 and -$20.69 million in losses. Loss per share was -$0.52.

Revenue	85,000
Gross Profit	85,000
Operating Income	-18.16M
Pretax Income	-20.69M
Net Income	-20.69M
EBITDA	-19.86M
EBIT	-20.61M
Loss Per Share	-$0.52

Full Income Statement

Balance Sheet

The company has $3.30 million in cash and $1.39 million in debt, giving a net cash position of $1.91 million or $0.06 per share.

Cash & Cash Equivalents	3.30M
Total Debt	1.39M
Net Cash	1.91M
Net Cash Per Share	$0.06
Equity / Book Value	20.60M
Book Value Per Share	0.62
Working Capital	-8.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.50 million and capital expenditures -$673,123, giving a free cash flow of -$10.17 million.

Operating Cash Flow	-9.50M
Capital Expenditures	-673,123
Free Cash Flow	-10.17M
FCF Per Share	-$0.40

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -21,370.43% and -24,345.58%.

Gross Margin	100.00%
Operating Margin	-21,370.43%
Pretax Margin	-24,345.58%
Profit Margin	-24,345.58%
EBITDA Margin	-23,360.99%
EBIT Margin	-24,249.62%
FCF Margin	-11,962.99%

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	-47.31%
Shareholder Yield	-47.31%
Earnings Yield	-55.95%
FCF Yield	-27.49%

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

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 -1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.53
Piotroski F-Score	2