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Brand Engagement Network Inc. (BNAI)
NASDAQ:BNAI
US Market
BNAI
Brand Engagement Network
RESEARCH TOOLSreports
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Brand Engagement Network (BNAI) Ratios

355 Followers

Brand Engagement Network Ratios

BNAI's free cash flow for Q4 2025 was $-9.94. For the 2025 fiscal year, BNAI's free cash flow was decreased by $ and operating cash flow was $-16.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.15 0.09 0.60 0.05
Quick Ratio
 0.15 0.15 0.09 0.60 0.05
Cash Ratio
 0.02 0.02 0.01 0.54 0.04
Solvency Ratio
 -0.22 -0.06 -2.00 -2.57 -0.04
Operating Cash Flow Ratio
 -0.47 -0.47 -1.05 -1.83 -0.12
Short-Term Operating Cash Flow Coverage
 -2.42 -2.42 -5.34 -25.82 0.00
Net Current Asset Value
$ -10.21M$ -10.21M$ -14.28M$ -2.42M$ -16.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.06 0.00
Debt-to-Equity Ratio
 0.70 0.70 1.25 0.08 0.00
Debt-to-Capital Ratio
 0.41 0.41 0.56 0.07 0.00
Long-Term Debt-to-Capital Ratio
 0.08 0.08 0.00 0.06 0.00
Financial Leverage Ratio
 4.42 4.42 6.86 1.24 1.06
Debt Service Coverage Ratio
 -0.94 -1.87 -10.27 -39.44 0.00
Interest Coverage Ratio
 -30.76 -30.76 -179.72 -206.68 0.00
Debt to Market Cap
 0.02 0.24 0.09 <0.01 0.00
Interest Debt Per Share
 0.65 0.65 1.07 0.43 0.00
Net Debt to EBITDA
 -0.95 -0.48 -0.10 0.03 0.19
Profitability Margins
Gross Profit Margin
-1730.83%-2778.23%100.00%100.00%100.00%
EBIT Margin
-3026.75%-4589.32%-33583.01%-33157.49%-7826.61%
EBITDA Margin
-854.53%-1711.09%-30848.86%-31345.53%-7334.81%
Operating Profit Margin
-4589.32%-4589.32%-36550.73%-33173.85%-7826.61%
Pretax Profit Margin
-3135.15%-3135.15%-33786.38%-33317.99%-4321.94%
Net Profit Margin
-3135.15%-3135.15%-33786.38%-33317.99%-4321.94%
Continuous Operations Profit Margin
-3135.15%-3135.15%-33786.38%-33317.99%-4321.94%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
68.31%68.31%92.44%100.43%55.22%
Return on Assets (ROA)
-56.36%-56.36%-185.76%-53.30%-0.22%
Return on Equity (ROE)
-216.29%-249.23%-1274.93%-66.30%-0.23%
Return on Capital Employed (ROCE)
-281.06%-281.06%-935.40%-61.92%-0.40%
Return on Invested Capital (ROIC)
-191.46%-191.46%-531.08%-61.20%-0.40%
Return on Tangible Assets
-382.91%-382.91%-1664.55%-284.28%-0.22%
Earnings Yield
-8.86%-84.97%-105.19%-4.63%-0.23%
Efficiency Ratios
Receivables Turnover
 1.10 1.10 2.94 3.52 10.43
Payables Turnover
 1.00 1.57 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.45 0.45 0.12 0.04 0.00
Asset Turnover
 0.02 0.02 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 -0.03 -0.02 -0.01 -0.01 >-0.01
Cash Conversion Cycle
 -33.53 99.43 123.95 103.66 35.00
Days of Sales Outstanding
 331.83 331.83 123.95 103.66 35.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 365.36 232.41 0.00 0.00 0.00
Operating Cycle
 331.83 331.83 123.95 103.66 35.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.16 -1.16 -4.53 -1.70 -0.17
Free Cash Flow Per Share
 -1.17 -1.17 -4.62 -1.85 -0.17
CapEx Per Share
 <0.01 <0.01 0.09 0.15 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 1.09 1.00
Dividend Paid and CapEx Coverage Ratio
 -216.33 -216.33 -53.03 -11.49 -162.22K
Capital Expenditure Coverage Ratio
 -216.33 -216.33 -53.03 -11.49 -162.22K
Operating Cash Flow Coverage Ratio
 -2.11 -2.11 -4.52 -4.14 0.00
Operating Cash Flow to Sales Ratio
 -18.49 -18.49 -149.54 -163.78 -41.48
Free Cash Flow Yield
-5.26%-50.34%-47.44%-2.47%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.29 -1.18 -0.95 -21.61 -428.56
Price-to-Sales (P/S) Ratio
 353.33 36.90 321.20 7.20K 18.52K
Price-to-Book (P/B) Ratio
 28.14 2.93 12.12 14.33 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.02 -1.99 -2.11 -40.45 -446.50
Price-to-Operating Cash Flow Ratio
 -19.15 -2.00 -2.15 -43.97 -446.50
Price-to-Earnings Growth (PEG) Ratio
 -0.07 0.01 -0.01 0.05 -19.06
Price-to-Fair Value
 28.14 2.93 12.12 14.33 0.97
Enterprise Value Multiple
 -42.30 -2.63 -1.14 -22.95 -252.34
Enterprise Value
 99.45M 12.39M 35.21M 253.27M 289.51M
EV to EBITDA
 -42.30 -2.63 -1.14 -22.95 -252.34
EV to Sales
 361.48 45.04 352.82 7.19K 18.51K
EV to Free Cash Flow
 -19.46 -2.42 -2.32 -40.40 -446.17
EV to Operating Cash Flow
 -19.55 -2.44 -2.36 -43.92 -446.18
Tangible Book Value Per Share
 -2.19 -2.19 -4.10 -0.06 76.82
Shareholders’ Equity Per Share
 0.79 0.79 0.80 5.23 76.98
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.06 0.06 0.03 0.01 <0.01
Net Income Per Share
 -1.97 -1.97 -10.25 -3.47 -0.17
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.04 0.68 1.01 1.00 0.55
Research & Development to Revenue
 0.59 0.59 11.30 6.72 8.72
SG&A to Revenue
 24.58 32.25 192.83 307.90 65.63
Stock-Based Compensation to Revenue
 2.99 2.99 0.00 0.00 0.00
Income Quality
 0.59 0.59 0.44 0.49 -0.09
Currency in USD