(BNZI) Banzai International - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US06682J3086

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 and , we observe that BNZIs stock has experienced significant volatility, with a 52-week high of $11.50 and a low of $0.86. The current price is $1.05, with an ATR of 0.09, indicating a daily price movement of 8.43%. The SMA20 and SMA50 are relatively close, suggesting a stable short-term trend. However, the SMA200 at $2.36 indicates a longer-term downtrend. Considering the , the Market Cap is $13.23M USD, and the RoE is 382.62, which is unusually high. Given the absence of P/E and P/E Forward values, it is likely that the company is not profitable or has negative earnings.

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 paid

BNZI 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?

As of September 16, 2025, the stock is trading at USD 2.15 with a total of 429,842 shares traded.
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?

No, based on ValueRay´s Fundamental Analyses, Banzai International (NASDAQ:BNZI) is currently (September 2025) a stock to sell. It has a ValueRay Fundamental Rating of 41.00 and therefor a negative outlook according to the companies health.
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?

Banzai International has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy BNZI.
  • 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

Market Cap USD = 9.55m (9.55m USD * 1.0 USD.USD)
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

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