(BNZI) Banzai International - Ratings and Ratios
OpenReel, CreateStudio, Vidello, Demio, Boost, Reach, Curate
Description: BNZI Banzai International
Banzai International, Inc. is a marketing technology firm that leverages data-driven strategies to deliver innovative marketing and sales solutions to businesses across the globe, operating in multiple regions including the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The companys diverse product portfolio is designed to cater to the evolving needs of businesses in the digital landscape.
The companys product suite includes AI-powered video creation platforms like OpenReel, intuitive video animation and editing software such as CreateStudio, and video hosting and marketing platforms like Vidello. Additionally, Banzai offers Demio, a browser-based webinar platform, Boost, a SaaS solution for social sharing, Reach, a SaaS and managed service for event registration, and Curate by Banzai, an AI-driven newsletter platform. These products are tailored to serve various industries, including healthcare, financial services, e-commerce, technology, and media, indicating a broad market appeal.
With its foundation in 2015 and headquartered in Bainbridge Island, Washington, Banzai International has established itself as a player in the application software sub-industry. The companys commitment to innovation is evident in its diverse range of products and services, which are designed to help businesses manage, customize, and optimize their digital content and marketing efforts.
Analyzing the
Forecasting the stocks performance based on the available data, we can anticipate potential short-term fluctuations due to the high ATR. However, the long-term trend appears bearish, given the SMA200. The unusually high RoE could be a sign of either exceptional performance or accounting anomalies, warranting further investigation. Considering the companys innovative product suite and diverse market presence, a potential rebound could occur if the company achieves profitability or demonstrates significant revenue growth. Nevertheless, the absence of P/E ratios and the current downtrend in the SMA200 suggest caution. A more detailed analysis of the companys financials and market trends would be necessary to make a more informed investment decision.
BNZI Stock Overview
Market Cap in USD | 10m |
Sub-Industry | Application Software |
IPO / Inception | 2021-02-12 |
BNZI Stock Ratings
Growth Rating | -90.1% |
Fundamental | 41.0% |
Dividend Rating | - |
Return 12m vs S&P 500 | -95.1% |
Analyst Rating | 5.0 of 5 |
BNZI Dividends
Currently no dividends paidBNZI Growth Ratios
Growth Correlation 3m | -88.4% |
Growth Correlation 12m | -96.5% |
Growth Correlation 5y | -55.7% |
CAGR 5y | -92.61% |
CAGR/Max DD 3y | -0.93 |
CAGR/Mean DD 3y | -0.98 |
Sharpe Ratio 12m | -2.23 |
Alpha | -111.28 |
Beta | 0.747 |
Volatility | 107.32% |
Current Volume | 429.8k |
Average Volume 20d | 281.3k |
Stop Loss | 1.9 (-11.6%) |
Signal | -1.84 |
Piotroski VR‑10 (Strict, 0-10) 1.0
Net Income (-34.7m TTM) > 0 and > 6% of Revenue (6% = 541.3k TTM) |
FCFTA -0.28 (>2.0%) and ΔFCFTA 12.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue -292.9% (prev -784.5%; Δ 491.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA -0.43 (>3.0%) and CFO -14.8m > Net Income -34.7m (YES >=105%, WARN >=100%) |
NO Net Debt/EBITDA fails (EBITDA <= 0) |
Current Ratio 0.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (191.1k) change vs 12m ago 252.7% (target <= -2.0% for YES) |
Gross Margin 76.52% (prev 68.41%; Δ 8.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 46.85% (prev 113.1%; Δ -66.21pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio -11.26 (EBITDA TTM -28.4m / Interest Expense TTM 2.57m) >= 6 (WARN >= 3) |
Altman Z'' -26.54
(A) -0.76 = (Total Current Assets 3.82m - Total Current Liabilities 30.2m) / Total Assets 34.7m |
(B) -2.59 = Retained Earnings (Balance) -89.7m / Total Assets 34.7m |
warn (B) unusual magnitude: -2.59 — check mapping/units |
(C) -1.51 = EBIT TTM -29.0m / Avg Total Assets 19.3m |
(D) -2.85 = Book Value of Equity -89.7m / Total Liabilities 31.5m |
Total Rating: -26.54 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.00
1. Piotroski 1.0pt = -4.0 |
2. FCF Yield -39.31% = -5.0 |
3. FCF Margin data missing |
4. Debt/Equity 5.40 = -2.50 |
5. Debt/Ebitda -0.60 = -2.50 |
7. RoE data missing |
8. Rev. Trend 61.21% = 3.06 |
9. Rev. CAGR 37.87% = 2.50 |
10. EPS Trend -22.48% = -0.56 |
11. EPS CAGR 0.0% = 0.0 |
What is the price of BNZI shares?
Over the past week, the price has changed by -12.96%, over one month by -41.73%, over three months by -64.81% and over the past year by -94.11%.
Is Banzai International a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BNZI is around 2.22 USD . This means that BNZI is currently overvalued and has a potential downside of 3.26%.
Is BNZI a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BNZI price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 125 | 5714% |
Analysts Target Price | 125 | 5714% |
ValueRay Target Price | 2.4 | 12.1% |
Last update: 2025-09-09 04:33
BNZI Fundamental Data Overview
CCE Cash And Equivalents = 2.25m USD (Cash And Short Term Investments, last quarter)
P/S = 1.0591
P/B = 3.0251
Beta = -0.6
Revenue TTM = 9.02m USD
EBIT TTM = -29.0m USD
EBITDA TTM = -28.4m USD
Long Term Debt = 1.27m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 15.8m USD (from shortTermDebt, last quarter)
Debt = 17.1m USD (Calculated: Short Term 15.8m + Long Term 1.27m)
Net Debt = 13.6m USD (from netDebt column, last quarter)
Enterprise Value = 24.4m USD (9.55m + Debt 17.1m - CCE 2.25m)
Interest Coverage Ratio = -11.26 (Ebit TTM -29.0m / Interest Expense TTM 2.57m)
FCF Yield = -39.31% (FCF TTM -9.58m / Enterprise Value 24.4m)
FCF Margin = -106.1% (FCF TTM -9.58m / Revenue TTM 9.02m)
Net Margin = -384.7% (Net Income TTM -34.7m / Revenue TTM 9.02m)
Gross Margin = 76.52% ((Revenue TTM 9.02m - Cost of Revenue TTM 2.12m) / Revenue TTM)
Tobins Q-Ratio = -0.27 (set to none) (Enterprise Value 24.4m / Book Value Of Equity -89.7m)
Interest Expense / Debt = 4.14% (Interest Expense 705.8k / Debt 17.1m)
Taxrate = 21.0% (US default)
NOPAT = -29.0m (EBIT -29.0m, no tax applied on loss)
Current Ratio = 0.13 (Total Current Assets 3.82m / Total Current Liabilities 30.2m)
Debt / Equity = 5.40 (Debt 17.1m / last Quarter total Stockholder Equity 3.16m)
Debt / EBITDA = -0.60 (Net Debt 13.6m / EBITDA -28.4m)
Debt / FCF = -1.78 (Debt 17.1m / FCF TTM -9.58m)
Total Stockholder Equity = -5.71b (last 4 quarters mean)
RoA = -100.1% (set to none)
RoE = unknown (Net Income TTM -34.7m / Total Stockholder Equity -5.71b)
RoCE = unknown (Ebit -29.0m / (Equity -5.71b + L.T.Debt 1.27m))
RoIC = -330.3% (set to none) (NOPAT -29.0m / Invested Capital 8.77m)
WACC = 5.24% (E(9.55m)/V(26.6m) * Re(8.77%)) + (D(17.1m)/V(26.6m) * Rd(4.14%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 49.24 | Cagr: 13.82%
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -9.58m)
Revenue Correlation: 61.21 | Revenue CAGR: 37.87%
Rev Growth-of-Growth: 67.73
EPS Correlation: -22.48 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 168.8
Additional Sources for BNZI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle