Banzai International Stock Analysis
| BNZI Stock | 1.16 0.06 4.92% |
IPO Date 12th of February 2021 | 200 Day MA 4.2088 | 50 Day MA 1.2604 | Beta (0.57) |
The Banzai International's current Total Debt To Capitalization is estimated to increase to 1.21, while Net Debt is projected to decrease to under 9.5 M. With a high degree of financial leverage come high-interest payments, which usually reduce Banzai International's Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.56 | Current Value 0.53 | Quarterly Volatility 0.64743704 |
Banzai International is overvalued with Real Value of 1.1 and Target Price of 14.0. The main objective of Banzai International stock analysis is to determine its intrinsic value, which is an estimate of what Banzai International is worth, separate from its market price. There are two main types of Banzai International's stock analysis: fundamental analysis and technical analysis.
The Banzai International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Banzai International's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banzai International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Banzai Stock Analysis Notes
The book value of the company was currently reported as 1.05. The company recorded a loss per share of 63.38. Banzai International had not issued any dividends in recent years. The entity had 1:10 split on the 8th of July 2025. For more info on Banzai International please contact the company at 206 414 1777 or go to https://www.banzai.io.Banzai International Quarterly Total Revenue |
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Banzai International Investment Alerts
| Banzai International generated a negative expected return over the last 90 days | |
| Banzai International has high historical volatility and very poor performance | |
| Banzai International may become a speculative penny stock | |
| Banzai International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.53 M. Net Loss for the year was (31.51 M) with profit before overhead, payroll, taxes, and interest of 8.6 M. | |
| Banzai International generates negative cash flow from operations | |
| Latest headline from news.google.com: Banzai International Shareholders Approve Directors and Auditor Reappointment - The Globe and Mail |
Banzai Largest EPS Surprises
Earnings surprises can significantly impact Banzai International's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.13 | -0.1537 | -0.0237 | 18 | ||
2024-05-15 | 2024-03-31 | -0.15 | -0.26 | -0.11 | 73 | ||
2025-05-13 | 2025-03-31 | -0.12 | -0.9073 | -0.7873 | 656 |
Banzai Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.54 M.Banzai Profitablity
The company has Profit Margin (PM) of (2.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.56.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (12.86) | (12.22) | |
| Return On Capital Employed | 4.69 | 4.92 | |
| Return On Assets | (1.41) | (1.48) | |
| Return On Equity | 10.26 | 10.78 |
Management Efficiency
Banzai International has return on total asset (ROA) of (0.5614) % which means that it has lost $0.5614 on every $100 spent on assets. This is way below average. Banzai International's management efficiency ratios could be used to measure how well Banzai International manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Banzai International's Return On Capital Employed is increasing as compared to previous years. The Banzai International's current Return On Equity is estimated to increase to 10.78, while Return On Tangible Assets are forecasted to increase to (12.22). The Banzai International's current Total Assets is estimated to increase to about 43.8 M, while Non Current Assets Total are projected to decrease to under 19.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.71) | (0.68) | |
| Tangible Book Value Per Share | (6.61) | (6.28) | |
| Enterprise Value Over EBITDA | (2.53) | (2.66) | |
| Price Book Value Ratio | (28.38) | (26.96) | |
| Enterprise Value Multiple | (2.53) | (2.66) | |
| Price Fair Value | (28.38) | (26.96) | |
| Enterprise Value | 71.7 M | 63.7 M |
Evaluating the management effectiveness of Banzai International allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Banzai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 3rd of February, Banzai International shows the Risk Adjusted Performance of (0.03), standard deviation of 9.0, and Mean Deviation of 6.74. Banzai International technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Banzai International Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Banzai International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Banzai International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Banzai International Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Banzai International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Banzai International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Banzai International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Banzai International Outstanding Bonds
Banzai International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Banzai International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Banzai bonds can be classified according to their maturity, which is the date when Banzai International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Banzai International Predictive Daily Indicators
Banzai International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Banzai International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 151881.0 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 1.17 | |||
| Day Typical Price | 1.16 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.06) | |||
| Relative Strength Index | 45.18 |
Banzai International Forecast Models
Banzai International's time-series forecasting models are one of many Banzai International's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Banzai International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Banzai International Total Assets Over Time
Banzai International Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Banzai International uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Banzai International Debt Ratio | 53.0 |
Banzai International Corporate Bonds Issued
Most Banzai bonds can be classified according to their maturity, which is the date when Banzai International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Banzai Net Debt
Net Debt |
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About Banzai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Banzai International prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Banzai shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Banzai International. By using and applying Banzai Stock analysis, traders can create a robust methodology for identifying Banzai entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (8.00) | (8.40) | |
| Operating Profit Margin | (3.42) | (3.59) | |
| Net Loss | (8.00) | (8.40) | |
| Gross Profit Margin | 0.62 | 0.52 |
Current Banzai Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banzai analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banzai analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 14.0 | Strong Buy | 1 | Odds |
Most Banzai analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Banzai stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Banzai International, talking to its executives and customers, or listening to Banzai conference calls.
Banzai Stock Analysis Indicators
Banzai International stock analysis indicators help investors evaluate how Banzai International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Banzai International shares will generate the highest return on investment. By understating and applying Banzai International stock analysis, traders can identify Banzai International position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.1 M | |
| Common Stock Shares Outstanding | 4.5 M | |
| Total Stockholder Equity | -2.8 M | |
| Total Cashflows From Investing Activities | 82.2 K | |
| Property Plant And Equipment Net | 76.1 K | |
| Cash And Short Term Investments | 1.1 M | |
| Cash | 1.1 M | |
| Accounts Payable | 7.8 M | |
| Net Debt | 11.4 M | |
| 50 Day M A | 1.2604 | |
| Total Current Liabilities | 28.3 M | |
| Other Operating Expenses | 18 M | |
| Non Current Assets Total | 23 M | |
| Non Currrent Assets Other | 11.2 K | |
| Stock Based Compensation | 1.2 M |
Complementary Tools for Banzai Stock analysis
When running Banzai International's price analysis, check to measure Banzai International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banzai International is operating at the current time. Most of Banzai International's value examination focuses on studying past and present price action to predict the probability of Banzai International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banzai International's price. Additionally, you may evaluate how the addition of Banzai International to your portfolios can decrease your overall portfolio volatility.
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