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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Banzai International Statistics
Share Statistics
Banzai International has 4.80M shares outstanding. The number of shares has increased by -71.85% in one year.
Shares Outstanding | 4.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 39.76% |
Owned by Institutions (%) | n/a |
Shares Floating | 3.47M |
Failed to Deliver (FTD) Shares | 11.42K |
FTD / Avg. Volume | 0.63% |
Short Selling Information
The latest short interest is 85.21K, so 1.77% of the outstanding shares have been sold short.
Short Interest | 85.21K |
Short % of Shares Out | 1.77% |
Short % of Float | 2.06% |
Short Ratio (days to cover) | 0.04 |
Valuation Ratios
The PE ratio is -38.06 and the forward PE ratio is -0.13.
PE Ratio | -38.06 |
Forward PE | -0.13 |
PS Ratio | 120.21 |
Forward PS | null |
PB Ratio | -17.2 |
P/FCF Ratio | -353.56 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Banzai International Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of -0.51.
Current Ratio | 0.08 |
Quick Ratio | 0.08 |
Debt / Equity | -0.51 |
Total Debt / Capitalization | -102.89 |
Cash Flow / Debt | -0.1 |
Interest Coverage | -1.76 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on capital (ROIC) is 63.29%.
Return on Equity (ROE) | 0.45% |
Return on Assets (ROA) | -2.72% |
Return on Capital (ROIC) | 63.29% |
Revenue Per Employee | 350.87K |
Profits Per Employee | -1.11M |
Employee Count | 13 |
Asset Turnover | 0.86 |
Inventory Turnover | 0 |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -98.58% in the last 52 weeks. The beta is -0.54, so Banzai International 's price volatility has been lower than the market average.
Beta | -0.54 |
52-Week Price Change | -98.58% |
50-Day Moving Average | 1.68 |
200-Day Moving Average | 7.64 |
Relative Strength Index (RSI) | 39.72 |
Average Volume (20 Days) | 1.81M |
Income Statement
In the last 12 months, Banzai International had revenue of 4.56M and earned -14.41M in profits. Earnings per share was -2.1.
Revenue | 4.56M |
Gross Profit | 3.11M |
Operating Income | -9.80M |
Net Income | -14.41M |
EBITDA | -8.67M |
EBIT | -9.80M |
Earnings Per Share (EPS) | -2.1 |
Balance Sheet
The company has 2.09M in cash and 16.40M in debt, giving a net cash position of -14.31M.
Cash & Cash Equivalents | 2.09M |
Total Debt | 16.40M |
Net Cash | -14.31M |
Retained Earnings | -46.77M |
Total Assets | 7.31B |
Working Capital | -25.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures 1, giving a free cash flow of -1.55M.
Operating Cash Flow | -1.55M |
Capital Expenditures | 1 |
Free Cash Flow | -1.55M |
FCF Per Share | -0.23 |
Margins
Gross margin is 68.17%, with operating and profit margins of -214.75% and -315.84%.
Gross Margin | 68.17% |
Operating Margin | -214.75% |
Pretax Margin | -315.84% |
Profit Margin | -315.84% |
EBITDA Margin | -190.11% |
EBIT Margin | -214.75% |
FCF Margin | -34% |
Dividends & Yields
BNZI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -154.41% |
FCF Yield | -23.65% |
Analyst Forecast
The average price target for BNZI is $125, which is 9091.2% higher than the current price. The consensus rating is "Buy".
Price Target | $125 |
Price Target Difference | 9091.2% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Stock Splits
The last stock split was on Sep 19, 2024. It was a backward split with a ratio of 1:50.
Last Split Date | Sep 19, 2024 |
Split Type | backward |
Split Ratio | 1:50 |
Scores
Altman Z-Score | -17.6 |
Piotroski F-Score | 4 |