BANZAI INTERNATIONAL INC (BNZI)
US06682J1007 - Common Stock
We assign a fundamental rating of 1 out of 10 to BNZI. BNZI was compared to 280 industry peers in the Software industry. Both the profitability and financial health of BNZI have multiple concerns. BNZI is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BNZI had negative earnings in the past year.
1.2 Ratios
BNZI has a Return On Assets of -197.02%. This is amonst the worse of the industry: BNZI underperforms 96.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -197.02% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-83.21%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of BNZI (68.33%) is comparable to the rest of the industry.
BNZI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.33% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BNZI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BNZI has been reduced compared to 1 year ago.
BNZI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -21.18, we must say that BNZI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -21.18, BNZI is doing worse than 94.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -21.18 |
ROIC/WACCN/A
WACC12.74%
2.3 Liquidity
BNZI has a Current Ratio of 0.17. This is a bad value and indicates that BNZI is not financially healthy enough and could expect problems in meeting its short term obligations.
BNZI has a Current ratio of 0.17. This is amonst the worse of the industry: BNZI underperforms 97.49% of its industry peers.
BNZI has a Quick Ratio of 0.17. This is a bad value and indicates that BNZI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.17, BNZI is not doing good in the industry: 97.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
The earnings per share for BNZI have decreased strongly by -13725.89% in the last year.
EPS 1Y (TTM)-13725.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.64%
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, BNZI will show a very strong growth in Earnings Per Share. The EPS will grow by 28.83% on average per year.
The Revenue is expected to grow by 43.48% on average over the next years. This is a very strong growth
EPS Next Y42.16%
EPS Next 2Y28.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.28%
Revenue Next 2Y43.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
BNZI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BNZI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as BNZI's earnings are expected to grow with 28.83% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BNZI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BANZAI INTERNATIONAL INC
NASDAQ:BNZI (12/23/2024, 8:00:01 PM)
After market: 1.61 -0.04 (-2.42%)1.65
-0.06 (-3.51%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners6.16%
Inst Owner Change-95.57%
Ins Owners0.67%
Ins Owner Change-0.68%
Market Cap10.21M
Analysts82.86
Price Target127.5 (7627.27%)
Short Float %5.75%
Short Ratio0.07
Dividend
| Industry Rank | Sector 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)1
Avg EPS beat(2)14.25%
Min EPS beat(2)-13.12%
Max EPS beat(2)41.61%
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)0
Avg Revenue beat(2)-11.35%
Min Revenue beat(2)-11.76%
Max Revenue beat(2)-10.93%
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)3746.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4900%
EPS NY rev (1m)0%
EPS NY rev (3m)-4900%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-44.97
EYN/A
EPS(NY)-15.3
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.74
BVpS-3.69
TBVpS-4.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -197.02% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 68.33% | ||
| FCFM | N/A |
ROA(3y)-83.21%
ROA(5y)N/A
ROE(3y)N/A
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-ScoreN/A
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| 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 | 0.17 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | -21.18 |
F-ScoreN/A
WACC12.74%
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)-13725.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.64%
EPS Next Y42.16%
EPS Next 2Y28.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year23.28%
Revenue Next 2Y43.48%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-202.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-61.54%
OCF growth 3YN/A
OCF growth 5YN/A