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BANZAI INTERNATIONAL INC (BNZI) Stock Fundamental Analysis

NASDAQ:BNZI - Nasdaq - US06682J3086 - Common Stock - Currency: USD

1.44  +0.17 (+13.39%)

Premarket: 1.42 -0.02 (-1.39%)

Fundamental Rating

1

BNZI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 283 industry peers in the Software industry. BNZI has a bad profitability rating. Also its financial health evaluation is rather negative. BNZI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

BNZI had negative earnings in the past year.
BNZI Yearly Net Income VS EBIT VS OCF VS FCFBNZI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M 10M -10M

1.2 Ratios

BNZI has a Return On Assets of -197.03%. This is amonst the worse of the industry: BNZI underperforms 96.00% of its industry peers.
Industry RankSector Rank
ROA -197.03%
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
BNZI Yearly ROA, ROE, ROICBNZI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -100 -200

1.3 Margins

BNZI's Gross Margin of 68.33% is in line compared to the rest of the industry. BNZI outperforms 50.91% of its industry peers.
BNZI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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
BNZI Yearly Profit, Operating, Gross MarginsBNZI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -100 -200 -300

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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.
BNZI Yearly Shares OutstandingBNZI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M 20M 25M
BNZI Yearly Total Debt VS Total AssetsBNZI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

BNZI has an Altman-Z score of -21.12. This is a bad value and indicates that BNZI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -21.12, BNZI is not doing good in the industry: 95.27% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -21.12
ROIC/WACCN/A
WACC13.09%
BNZI Yearly LT Debt VS Equity VS FCFBNZI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.17 indicates that BNZI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.17, BNZI is doing worse than 97.45% of the companies in the same industry.
A Quick Ratio of 0.17 indicates that BNZI may have some problems paying its short term obligations.
BNZI's Quick ratio of 0.17 is on the low side compared to the rest of the industry. BNZI is outperformed by 97.45% of its industry peers.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
BNZI Yearly Current Assets VS Current LiabilitesBNZI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 10M 20M 30M

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3

3. Growth

3.1 Past

The earnings per share for BNZI have decreased strongly by -13725.88% in the last year.
EPS 1Y (TTM)-13725.88%
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

BNZI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.74% yearly.
The Revenue is expected to grow by 29.51% on average over the next years. This is a very strong growth
EPS Next Y89.97%
EPS Next 2Y40.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.58%
Revenue Next 2Y29.51%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BNZI Yearly Revenue VS EstimatesBNZI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2M 4M 6M
BNZI Yearly EPS VS EstimatesBNZI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 -1 -2 -3 -4

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4. Valuation

4.1 Price/Earnings Ratio

BNZI 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 BNZI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BNZI Price Earnings VS Forward Price EarningsBNZI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BNZI Per share dataBNZI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30 -40

4.3 Compensation for Growth

A more expensive valuation may be justified as BNZI's earnings are expected to grow with 40.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.74%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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BANZAI INTERNATIONAL INC

NASDAQ:BNZI (2/28/2025, 8:00:01 PM)

Premarket: 1.42 -0.02 (-1.39%)

1.44

+0.17 (+13.39%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)03-31 2025-03-31/amc
Inst Owners3.36%
Inst Owner Change-13.82%
Ins Owners7.28%
Ins Owner Change-0.69%
Market Cap13.38M
Analysts82.5
Price Target17.34 (1104.17%)
Short Float %17.75%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)-86.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)96%
EPS NY rev (1m)0%
EPS NY rev (3m)82.67%
Revenue NQ rev (1m)8.53%
Revenue NQ rev (3m)-25.09%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.93
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)-0.87
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.49
BVpS-2.46
TBVpS-2.69
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -197.03%
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 RankSector 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 -21.12
F-ScoreN/A
WACC13.09%
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)-13725.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.64%
EPS Next Y89.97%
EPS Next 2Y40.74%
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 Year5.58%
Revenue Next 2Y29.51%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-202.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year32.86%
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