NASDAQ
BNAI
Last Price
US $16.15
Valuation
Financial
Performance
Cash flow to debt coverage
Brand Engagement Network, Inc. cash flow to debt ratio of -210.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Brand Engagement Network, Inc.'s free cash flow has increased -66.39% from $-15.20M last year to $-5.11M, signaling increasing performance
Debt-to-equity ratio
Brand Engagement Network, Inc.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Brand Engagement Network, Inc.'s debt has decreased relative to shareholder equity from 1.25 last year to 0.19 today, signaling strengthened financials
Net debt to EBITDA
Brand Engagement Network, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Brand Engagement Network, Inc.'s interest coverage ratio is -34.42, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Brand Engagement Network, Inc.'s profit margin has increased (-93.53%) in the last year from -33.79K% to -2.19K%, signaling increasing performance
Current ratio
Brand Engagement Network, Inc.'s short-term liabilities of $10.81M exceed its short-term assets of $1.64M, signaling financial risk
Return on assets
Brand Engagement Network, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Brand Engagement Network, Inc.'s return on equity of -162.16%, is lower than 15.00%, indicating bad performance
Earnings quality
Brand Engagement Network, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Brand Engagement Network, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Brand Engagement Network, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Brand Engagement Network, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Brand Engagement Network, Inc.'s yearly earnings has increased -74.42% since last year from $-33.72M to $-8.63M, signaling increasing performance
Revenue growth
Brand Engagement Network, Inc.'s yearly revenue has increased 175.70% since last year from $99.79K to $275.12K, signaling increasing performance
Return on invested capital
ROIC -130.06% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Brand Engagement Network, Inc.'s 3-year revenue CAGR of 160.06% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Brand Engagement Network, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Brand Engagement Network, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Brand Engagement Network, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Brand Engagement Network, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Brand Engagement Network, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Brand Engagement Network, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Brand Engagement Network, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Brand Engagement Network, Inc. has a price-to-book ratio of 8.48x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Brand Engagement Network, Inc. has a price-to-sales ratio of 167.30x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-162.16%
Return on equity
ROIC: -130.06%
Valuation History
-
Price to Earnings
EV/EBITDA: -46.0X
Cash flow
Profit margin
-
Fair Value
Market $16.15
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