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Banzai International (BNZI)
NASDAQ:BNZI
US Market

Banzai International (BNZI) Ratios

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Banzai International Ratios

BNZI's free cash flow for Q3 2025 was $0.82. For the 2025 fiscal year, BNZI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.09 0.09 0.08 0.05 0.64
Quick Ratio
0.09 0.09 0.08 0.05 0.69
Cash Ratio
0.03 0.04 0.06 0.03 0.47
Solvency Ratio
-0.20 -1.10 -0.38 -0.52 0.57
Operating Cash Flow Ratio
-0.32 -0.34 -0.04 -0.18 -0.67
Short-Term Operating Cash Flow Coverage
-0.59 -0.77 -0.10 -0.38 -0.13
Net Current Asset Value
$ -25.28B$ -25.77M$ -34.22M$ -28.17M$ -20.17M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.49 3.10 2.59 0.03
Debt-to-Equity Ratio
2.65 -4.52 -0.51 -0.59 0.04
Debt-to-Capital Ratio
0.73 1.28 -1.06 -1.43 0.04
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.00 0.00 0.02
Financial Leverage Ratio
6.06 -9.29 -0.17 -0.23 1.10
Debt Service Coverage Ratio
-0.35 -1.75 -0.40 -0.80 -0.81
Interest Coverage Ratio
-10.48 -3.64 -1.76 -2.48 -2.20
Debt to Market Cap
3.11K 0.18 <0.01 <0.01 <0.01
Interest Debt Per Share
4.12K 3.63 0.50 2.57 0.32
Net Debt to EBITDA
-2.74 -0.40 -1.65 -1.02 -0.92
Profitability Margins
Gross Profit Margin
81.73%68.57%68.17%63.12%60.20%
EBIT Margin
-0.63%-628.67%-194.06%-245.42%-176.16%
EBITDA Margin
-173.41%-625.09%-190.11%-242.39%-151.17%
Operating Profit Margin
-145.46%-297.44%-214.75%-110.80%-51.47%
Pretax Profit Margin
-197.62%-695.96%-315.84%-290.05%223.29%
Net Profit Margin
-207.08%-695.96%-315.84%-290.05%223.29%
Continuous Operations Profit Margin
-0.68%-695.96%-315.84%-290.05%223.29%
Net Income Per EBT
104.79%100.00%100.00%100.00%100.00%
EBT Per EBIT
135.85%233.98%147.07%261.79%-433.80%
Return on Assets (ROA)
-17.91%-122.74%-272.41%-282.31%5.03%
Return on Equity (ROE)
-434.04%1140.20%45.19%64.15%5.54%
Return on Capital Employed (ROCE)
-59.78%520.79%30.80%24.82%-1.17%
Return on Invested Capital (ROIC)
-20.39%-136.50%63.60%60.08%-1.22%
Return on Tangible Assets
-221.84%-1118.37%-462.19%-467.64%5.08%
Earnings Yield
-122746.89%-46.20%-0.41%-0.47%0.08%
Efficiency Ratios
Receivables Turnover
3.55 4.84 43.42 77.95 69.68
Payables Turnover
0.26 0.18 0.23 1.79 4.72
Inventory Turnover
0.00 0.00 0.00 1.97M -27.73
Fixed Asset Turnover
44.18 59.50 32.90 16.71 491.90
Asset Turnover
0.09 0.18 0.86 0.97 0.02
Working Capital Turnover Ratio
-0.24 -0.15 -0.15 -0.38 6.55
Cash Conversion Cycle
-1.31K -1.92K -1.61K -199.53 -85.31
Days of Sales Outstanding
102.95 75.48 8.41 4.68 5.24
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 -13.16
Days of Payables Outstanding
1.42K 2.00K 1.62K 204.21 77.39
Operating Cycle
102.95 75.48 8.41 4.68 -7.92
Cash Flow Ratios
Operating Cash Flow Per Share
-2.35K -2.15 -0.04 -0.80 -0.04
Free Cash Flow Per Share
-2.35K -2.15 -0.04 -0.80 -0.04
CapEx Per Share
0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 -478.27 -597.82
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 -478.27 -597.82
Operating Cash Flow Coverage Ratio
-0.59 -0.77 -0.09 -0.36 -0.13
Operating Cash Flow to Sales Ratio
-2.96 -2.11 -0.34 -0.97 -0.19
Free Cash Flow Yield
-182414.81%-14.04%-0.04%-0.16%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -2.16 -243.58 -210.70 1.21K
Price-to-Sales (P/S) Ratio
<0.01 15.06 769.32 611.14 2.69K
Price-to-Book (P/B) Ratio
<0.01 -24.68 -110.09 -135.16 66.86
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -7.12 -2.26K -629.31 -13.83K
Price-to-Operating Cash Flow Ratio
>-0.01 -7.12 -2.26K -630.63 -13.85K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.02 19.53 0.30 -4.15
Price-to-Fair Value
<0.01 -24.68 -110.09 -135.16 66.86
Enterprise Value Multiple
-2.74 -2.81 -406.32 -253.15 -1.78K
Enterprise Value
13.57B 79.62M 3.52B 3.27B 14.04B
EV to EBITDA
-2.74 -2.81 -406.32 -253.15 -1.78K
EV to Sales
4.76 17.59 772.46 613.61 2.70K
EV to Free Cash Flow
-1.61 -8.32 -2.27K -631.86 -13.84K
EV to Operating Cash Flow
-1.61 -8.32 -2.27K -633.18 -13.86K
Tangible Book Value Per Share
-6.93K -5.75 -0.78 -4.08 7.22
Shareholders’ Equity Per Share
1.51K -0.62 -0.73 -3.74 7.30
Tax and Other Ratios
Effective Tax Rate
-0.05 0.00 0.00 >-0.01 -0.04
Revenue Per Share
794.28 1.02 0.10 0.83 0.18
Net Income Per Share
-1.64K -7.07 -0.33 -2.40 0.40
Tax Burden
1.05 1.00 1.00 1.00 1.00
Interest Burden
315.05 1.11 1.63 1.18 -1.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
2.27 3.65 2.62 1.74 2.11
Stock-Based Compensation to Revenue
0.62 0.26 0.27 0.14 0.15
Income Quality
0.48 0.30 0.11 0.33 -0.09
Currency in USD