(BNZI) Banzai International - Ratings and Ratios
Webinar Platform, Video Hosting, Remote Video Creation, Video Animation, Newsletter Automation
Description: BNZI Banzai International October 20, 2025
Banzai International Inc. (NASDAQ: BNZI) is a Washington-based marketing-technology firm that delivers a suite of AI-enhanced video, webinar, and newsletter solutions to enterprises across the Americas, EMEA, and APAC. The company operates through two reporting segments-Banzai Operating Co., Inc. and Banzai Reel Acquisition Inc. (OpenReel)-and serves verticals such as healthcare, financial services, e-commerce, technology, and media.
Core products include OpenReel (AI-driven video creation and hosting), CreateStudio (drag-and-drop animation software), Vidello (video-content management), Demio (browser-based webinar platform), Boost (social-sharing SaaS for event registrants), Reach (registration-and-attendance optimization service), and Curate (AI-generated newsletter platform). Together these tools address the end-to-end workflow of digital engagement, from content production to distribution and performance analytics.
Recent public filings (Q2 2024) show BNZI generated roughly $12 million in revenue for FY 2023, a year-over-year increase of about 38 %, while its subscription-based ARR grew at an estimated 45 % CAGR since 2020. The broader video-marketing market is expanding at a 12 % compound annual growth rate, driven by rising ad spend on short-form video and accelerated AI adoption that lowers production costs-both tailwinds that could amplify BNZI’s addressable opportunity.
For a deeper dive into BNZI’s valuation metrics and peer comparisons, the free analytics platform ValueRay offers a concise, data-rich overview.
BNZI Stock Overview
| Market Cap in USD | 11m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-02-12 |
BNZI Stock Ratings
| Growth Rating | -90.7% |
| Fundamental | 46.1% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -92.4% |
| Analyst Rating | 5.0 of 5 |
BNZI Dividends
Currently no dividends paidBNZI Growth Ratios
| Growth Correlation 3m | -57.4% |
| Growth Correlation 12m | -95.8% |
| Growth Correlation 5y | -59.9% |
| CAGR 5y | -93.12% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.93 |
| CAGR/Mean DD 3y (Pain Ratio) | -1.50 |
| Sharpe Ratio 12m | -2.56 |
| Alpha | -87.63 |
| Beta | -0.615 |
| Volatility | 158.42% |
| Current Volume | 193.1k |
| Average Volume 20d | 364.3k |
| Stop Loss | 1.6 (-9.1%) |
| Signal | -0.63 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-34.7m TTM) > 0 and > 6% of Revenue (6% = 541.3k TTM) |
| FCFTA -155.0 (>2.0%) and ΔFCFTA -15.4kpp (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 -24.5m / 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) 46.05
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield data missing |
| 3. FCF Margin data missing |
| 4. Debt/Equity 5.01 = -2.50 |
| 5. Debt/Ebitda -0.55 = -2.50 |
| 7. RoE 0.61% = 0.05 |
| 8. Rev. Trend 61.21% = 4.59 |
| 9. EPS Trend 8.08% = 0.40 |
What is the price of BNZI shares?
Over the past week, the price has changed by -20.72%, over one month by -45.68%, over three months by -42.48% and over the past year by -91.37%.
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 1.85 USD . This means that BNZI is currently overvalued and has a potential downside of 5.11%.
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 | 20 | 1036.4% |
| Analysts Target Price | 20 | 1036.4% |
| ValueRay Target Price | 2 | 13.1% |
BNZI Fundamental Data Overview November 08, 2025
P/S = 1.2341
P/B = 4.1842
Beta = -0.615
Revenue TTM = 9.02m USD
EBIT TTM = -29.0m USD
EBITDA TTM = -24.5m USD
Long Term Debt = 61.7k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 15.8m USD (from shortTermDebt, last quarter)
Debt = 15.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.6m USD (from netDebt column, last quarter)
Enterprise Value = 24.7m USD (11.1m + Debt 15.8m - CCE 2.25m)
Interest Coverage Ratio = -11.26 (Ebit TTM -29.0m / Interest Expense TTM 2.57m)
FCF Yield = -21.8k% (FCF TTM -5.38b / Enterprise Value 24.7m)
FCF Margin = -59.6k% (FCF TTM -5.38b / 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)
Gross Margin QoQ = 83.00% (prev 74.77%)
Tobins Q-Ratio = 0.71 (Enterprise Value 24.7m / Total Assets 34.7m)
Interest Expense / Debt = 4.46% (Interest Expense 705.8k / Debt 15.8m)
Taxrate = 2.88% (-231.0k / -8.02m)
NOPAT = -28.1m (EBIT -29.0m * (1 - 2.88%)) [loss with tax shield]
Current Ratio = 0.13 (Total Current Assets 3.82m / Total Current Liabilities 30.2m)
Debt / Equity = 5.01 (Debt 15.8m / totalStockholderEquity, last quarter 3.16m)
Debt / EBITDA = -0.55 (negative EBITDA) (Net Debt 13.6m / EBITDA -24.5m)
Debt / FCF = -0.00 (negative FCF - burning cash) (Net Debt 13.6m / FCF TTM -5.38b)
Total Stockholder Equity = -5.71b (last 4 quarters mean from totalStockholderEquity)
RoA = -100.1% (out of range, set to none)
RoE = 0.61% (negative equity) (Net Income TTM -34.7m / Total Stockholder Equity -5.71b)
RoCE = 0.51% (negative capital employed) (EBIT -29.0m / Capital Employed (Equity -5.71b + L.T.Debt 61.7k))
RoIC = -320.8% (out of range, set to none) (NOPAT -28.1m / Invested Capital 8.77m)
WACC = 4.11% (E(11.1m)/V(27.0m) * Re(3.80%) + D(15.8m)/V(27.0m) * Rd(4.46%) * (1-Tc(0.03)))
Discount Rate = 3.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 134.7%
Fair Price DCF = unknown (Cash Flow -5.38b)
EPS Correlation: 8.08 | EPS CAGR: -0.58% | SUE: -0.14 | # QB: 0
Revenue Correlation: 61.21 | Revenue CAGR: 37.87% | SUE: -3.27 | # QB: 0
Additional Sources for BNZI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle