BRAND ENGAGEMENT NETWORK INC (BNAI)

US1049321086 - Common Stock

0.6611  0 (-0.72%)

Premarket: 0.6588 0 (-0.35%)

Fundamental Rating

1

Taking everything into account, BNAI scores 1 out of 10 in our fundamental rating. BNAI was compared to 82 industry peers in the IT Services industry. While BNAI seems to be doing ok healthwise, there are quite some concerns on its profitability. BNAI is valued expensive and it does not seem to be growing.



0

1. Profitability

1.1 Basic Checks

In the past year BNAI has reported negative net income.
In the past year BNAI has reported a negative cash flow from operations.

1.2 Ratios

Looking at the Return On Assets, with a value of -32.14%, BNAI is doing worse than 82.28% of the companies in the same industry.
Looking at the Return On Equity, with a value of -53.90%, BNAI is doing worse than 74.68% of the companies in the same industry.
Industry RankSector Rank
ROA -32.14%
ROE -53.9%
ROIC N/A
ROA(3y)-9.11%
ROA(5y)N/A
ROE(3y)-11.57%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BNAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

4

2. Health

2.1 Basic Checks

BNAI has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, BNAI has a worse debt to assets ratio.

2.2 Solvency

BNAI has an Altman-Z score of -0.61. This is a bad value and indicates that BNAI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BNAI (-0.61) is worse than 88.61% of its industry peers.
BNAI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.61
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

A Current Ratio of 0.01 indicates that BNAI may have some problems paying its short term obligations.
With a Current ratio value of 0.01, BNAI is not doing good in the industry: 98.73% of the companies in the same industry are doing better.
A Quick Ratio of 0.01 indicates that BNAI may have some problems paying its short term obligations.
BNAI has a Quick ratio of 0.01. This is amonst the worse of the industry: BNAI underperforms 98.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01

0

3. Growth

3.1 Past

The earnings per share for BNAI have decreased strongly by -714.05% in the last year.
EPS 1Y (TTM)-714.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-554.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, BNAI will show a small growth in Earnings Per Share. The EPS will grow by 0.44% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-73.99%
EPS Next 2Y-16.21%
EPS Next 3Y0.44%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

BNAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BNAI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.21%
EPS Next 3Y0.44%

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5. Dividend

5.1 Amount

No dividends for BNAI!.
Industry RankSector Rank
Dividend Yield N/A

BRAND ENGAGEMENT NETWORK INC

NASDAQ:BNAI (1/14/2025, 8:26:34 PM)

Premarket: 0.6588 0 (-0.35%)

0.6611

0 (-0.72%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)N/A N/A
Inst Owners2.98%
Inst Owner Change0%
Ins Owners8.62%
Ins Owner Change-154.18%
Market Cap25.08M
Analysts82.86
Price Target4.08 (517.15%)
Short Float %5.38%
Short Ratio0.82
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)4.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 503.63
P/FCF N/A
P/OCF N/A
P/B 0.85
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-1.04
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.14%
ROE -53.9%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-9.11%
ROA(5y)N/A
ROE(3y)-11.57%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -0.61
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-714.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-554.7%
EPS Next Y-73.99%
EPS Next 2Y-16.21%
EPS Next 3Y0.44%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-132.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-615.1%
EBIT Next 3Y-66.87%
EBIT Next 5YN/A
FCF growth 1Y-492.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-491.28%
OCF growth 3YN/A
OCF growth 5YN/A