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Market Closed -
Nasdaq
16:00:00 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 6.485 USD | -0.08% |
|
-7.62% | +179.53% |
| Fiscal Period: December | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | -112.43 | -64.51 | -99.52 | -45.22 |
Return on Total Capital | - | -378.19 | -76.66 | -159.64 | -127.95 |
Return On Equity % | - | -334.15 | -132.9 | -331.54 | -282.55 |
Return on Common Equity | - | -334.15 | -132.9 | -331.54 | -282.55 |
Margin Analysis | |||||
Gross Profit Margin % | 100 | 100 | 100 | -13.4K | 100 |
SG&A Margin | 10.55K | 6.56K | 30.79K | 14.77K | 3.03K |
EBITDA Margin % | - | -7.33K | -31.36K | -29.31K | -2.99K |
EBITA Margin % | -11.06K | -7.33K | -32.9K | -29.52K | -2.99K |
EBIT Margin % | -11.06K | -7.83K | -33.17K | -32.04K | -4.4K |
Income From Continuing Operations Margin % | -11.07K | -4.32K | -33.32K | -33.79K | -3.14K |
Net Income Margin % | -11.07K | -4.32K | -33.32K | -33.79K | -3.14K |
Net Avail. For Common Margin % | -11.07K | -4.32K | -33.32K | -33.79K | -3.14K |
Normalized Net Income Margin | -6.92K | -4.89K | -20.82K | -19.52K | -2.79K |
Levered Free Cash Flow Margin | - | -661.35 | -2.55K | 6.56K | -2.16K |
Unlevered Free Cash Flow Margin | - | -661.35 | -2.45K | -8.25K | -2.07K |
Asset Turnover | |||||
Asset Turnover | - | 0.02 | 0 | 0 | 0.02 |
Fixed Assets Turnover | - | - | - | 0.12 | 0.39 |
Receivables Turnover (Average Receivables) | - | - | 6.4 | 4.88 | 1.96 |
Short Term Liquidity | |||||
Current Ratio | 0.23 | 0.03 | 0.6 | 0.09 | 0.15 |
Quick Ratio | 0.23 | 0 | 0.54 | 0.01 | 0.04 |
Operating Cash Flow to Current Liabilities | -0.71 | -0.13 | -1.61 | -0.99 | -0.47 |
Days Sales Outstanding (Average Receivables) | - | - | 57.01 | 74.98 | 186.41 |
Average Days Payable Outstanding | - | - | - | 98.84 | - |
Long Term Solvency | |||||
Total Debt/Equity | - | - | 7.87 | 124.95 | 69.7 |
Total Debt / Total Capital | - | - | 7.29 | 55.55 | 41.07 |
LT Debt/Equity | - | - | 6.6 | 12.7 | 8.95 |
Long-Term Debt / Total Capital | - | - | 6.12 | 5.64 | 5.27 |
Total Liabilities / Total Assets | 39.49 | 106.41 | 19.6 | 85.43 | 77.39 |
EBIT / Interest Expense | - | - | -206.68 | -157.55 | -29.48 |
EBITDA / Interest Expense | - | - | -195.39 | -143.76 | -19.63 |
(EBITDA - Capex) / Interest Expense | - | - | -200.8 | -144.02 | -19.68 |
Total Debt / EBITDA | - | - | -0.13 | -0.11 | -0.3 |
Net Debt / EBITDA | - | 0 | 0.03 | -0.11 | -0.28 |
Total Debt / (EBITDA - Capex) | - | - | -0.12 | -0.11 | -0.3 |
Net Debt / (EBITDA - Capex) | - | 0 | 0.03 | -0.11 | -0.28 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 111.09 | 125.1 | 183.41 | 175.7 |
Gross Profit, 1 Yr. Growth % | - | 111.09 | 125.1 | -38.09K | -102.06 |
EBITDA, 1 Yr. Growth % | - | - | 862.47 | 164.84 | -73.13 |
EBITA, 1 Yr. Growth % | - | 39.96 | 909.53 | 154.36 | -73.35 |
EBIT, 1 Yr. Growth % | - | 49.34 | 854.1 | 173.74 | -63.74 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | -17.56 | 1.64K | 187.4 | -74.42 |
Net Income, 1 Yr. Growth % | - | -17.56 | 1.64K | 187.4 | -74.42 |
Normalized Net Income, 1 Yr. Growth % | - | 49.33 | 857.97 | 165.63 | -62.25 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | -19.82 | 1.22K | 80.22 | -80.76 |
Accounts Receivable, 1 Yr. Growth % | - | - | 900 | 208.88 | 709.76 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | - | -0.33 | -22.92 |
Total Assets, 1 Yr. Growth % | - | -14.82 | 3.42K | -17.53 | -15.68 |
Tangible Book Value, 1 Yr. Growth % | - | 175.45 | -70.69 | 7.08K | -28.86 |
Common Equity, 1 Yr. Growth % | - | -109.02 | -44.22K | -85.05 | 30.87 |
Cash From Operations, 1 Yr. Growth % | - | -49.93 | 5.82K | 177.75 | -63.77 |
Capital Expenditures, 1 Yr. Growth % | - | - | - | -82.64 | -55.66 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | 768.36 | -828.92 | -204.68 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | 734.21 | 853.44 | -37.58 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 117.98 | 152.58 | 179.53 |
Gross Profit, 2 Yr. CAGR % | - | - | 117.98 | 2.82K | 179.53 |
EBITDA, 2 Yr. CAGR % | - | - | - | 404.88 | -13.64 |
EBITA, 2 Yr. CAGR % | - | - | 275.88 | 406.74 | -15.73 |
EBIT, 2 Yr. CAGR % | - | - | 277.47 | 411.05 | 1.78 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 278.22 | 606.2 | -14.25 |
Net Income, 2 Yr. CAGR % | - | - | 278.22 | 606.2 | -14.25 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 278.22 | 404.44 | 2.36 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 225.56 | 839.14 | -41.11 |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | 455.77 | 400.12 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | - | -12.35 |
Total Assets, 2 Yr. CAGR % | - | - | 447.21 | 438.41 | -16.61 |
Tangible Book Value, 2 Yr. CAGR % | - | - | -10.15 | 358.78 | 614.8 |
Common Equity, 2 Yr. CAGR % | - | - | 530.76 | 712.01 | -55.77 |
Cash From Operations, 2 Yr. CAGR % | - | - | 444.35 | 1.18K | 0.31 |
Capital Expenditures, 2 Yr. CAGR % | - | - | - | - | -72.26 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 695.59 | 157.12 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | 791.84 | 156.6 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 137.92 | 160.06 |
Gross Profit, 3 Yr. CAGR % | - | - | - | 1.12K | 160.06 |
EBITDA, 3 Yr. CAGR % | - | - | - | - | 92.9 |
EBITA, 3 Yr. CAGR % | - | - | - | 230 | 92.82 |
EBIT, 3 Yr. CAGR % | - | - | - | 239.13 | 114.61 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | 245.14 | 133.67 |
Net Income, 3 Yr. CAGR % | - | - | - | 245.14 | 133.67 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | 236.19 | 115.71 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | 313.53 | 156.98 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | 530.06 |
Total Assets, 3 Yr. CAGR % | - | - | - | 191.2 | 190.21 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | 287.04 | 146.48 |
Common Equity, 3 Yr. CAGR % | - | - | - | 81.17 | 341.9 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 334.98 | 290.51 |
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 285.76 |
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | - | - | 280.13 |
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