Brand Engagement Network, Inc. (BNAI) 10-Year Financial Performance & Capital Metrics

BNAI • • Industrial / General

TechnologyInfrastructure SoftwareAI & Analytics PlatformsAI-Powered Surveillance & Analytics

AboutBrand Engagement Network, Inc. engages in the provision of conversational artificial intelligence assistants with the purpose of transforming engagement and analytics for businesses through security-focused, multimodal communication and human-like artificial intelligence assistants. The firm is also involved in delivering highly personalized, multi-modal artificial intelligence engagement with a focus on industries where there is a massive workforce gap and an opportunity to transform how consumers engage with networks, providers, and brands. The company is headquartered in Jackson, WY.Show more

Revenue $100K +183.4%
EBITDA -$34M -205.6%
Net Income -$34M -187.4%
EPS (Diluted) -1.02 -79.4%
Gross Margin 100%
EBITDA Margin -33816.57% -7.8%
Operating Margin -36550.73% -10.2%
Net Margin -33786.38% -1.4%
ROE -331.54% -4357.4%
ROIC -235.81% -4138.8%
Debt/Equity 1.25 +1488.4%
Interest Coverage -179.72 +13.0%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 99 (top 1%)
✓Share count reduced 2.8% through buybacks

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Expensive at 71.1x book value
✗Low asset turnover indicates capital-intensive operations

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y137.92%

TTM-44.36%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-20.8%

EPS CAGR

10Y-

5Y-

3Y-

TTM33.49%

ROCE

10Y Avg-82.07%

5Y Avg-82.07%

3Y Avg-109.33%

Latest-320.48%

Peer Comparison

AI-Powered Surveillance & Analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	404.49B	177.07	931.95	28.79%	28.11%	16.38%	0.28%	0.05
CCCCCC Intelligent Solutions Holdings Inc.	5.17B	8.07	198.28	9.05%	-0.28%	-0.13%	4.46%	0.42
ODDOddity Tech Ltd.	1.62B	35.34	21.29	27.2%	14.11%	28.94%	8%	0.08
MLGOMicroAlgo Inc.	66.31M	6.06	11.02	-9.22%	11.11%	2.12%	6.14%	0.16
STEMStem, Inc.	165.29M	19.70	-0.19	-68.67%	62.2%	-59.21%
WRDWeRide Inc.	2.83B	8.73	-0.95	-10.13%	-6.97%	-125.4%		0.02
AISPAirship AI Holdings, Inc.	123.03M	3.60	-1.89	87.4%	-364.1%
ARBEArbe Robotics Ltd.	129.54M	1.19	-1.95	-47.76%	-70.78%	-96.13%		1.45

Profit & Loss

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	7.41K	15.64K	35.21K	99.79K
Revenue Growth %	-	1.11%	1.25%	1.83%
Cost of Goods Sold+	0	0	0	0
COGS % of Revenue	-	-	-	-
Gross Profit+	7.41K	15.64K	35.21K	99.79K
Gross Margin %	1%	1%	1%	1%
Gross Profit Growth %	-	1.11%	1.25%	1.83%
Operating Expenses+	827.18K	1.24M	11.72M	36.57M
OpEx % of Revenue	111.63%	79.27%	332.74%	366.51%
Selling, General & Admin	781.77K	1.03M	10.84M	19.24M
SG&A % of Revenue	105.5%	65.63%	307.9%	192.83%
Research & Development	45.41K	136.4K	236.71K	1.13M
R&D % of Revenue	6.13%	8.72%	6.72%	11.3%
Other Operating Expenses	0	76.93K	637.99K	16.2M
Operating Income+	-819.77K	-1.22M	-11.68M	-36.47M
Operating Margin %	-110.63%	-78.27%	-331.74%	-365.51%
Operating Income Growth %	-	-0.49%	-8.54%	-2.12%
EBITDA+	-819.77K	-1.15M	-11.04M	-33.75M
EBITDA Margin %	-110.63%	-73.35%	-313.62%	-338.17%
EBITDA Growth %	-	-0.4%	-8.62%	-2.06%
D&A (Non-Cash Add-back)	0	76.93K	637.99K	2.73M
EBIT	-819.77K	-1.22M	-11.67M	-33.51M
Net Interest Income+	0	0	-40.99K	-199.62K
Interest Income	0	0	15.52K	3.33K
Interest Expense	0	0	56.52K	202.94K
Other Income/Expense	-304	548.2K	-50.75K	2.76M
Pretax Income+	-820.07K	-676.04K	-11.73M	-33.72M
Pretax Margin %	-110.67%	-43.22%	-333.18%	-337.86%
Income Tax+	0	0	0	0
Effective Tax Rate %	1%	1%	1%	1%
Net Income+	-820.07K	-676.04K	-11.73M	-33.72M
Net Margin %	-110.67%	-43.22%	-333.18%	-337.86%
Net Income Growth %	-	0.18%	-16.35%	-1.87%
Net Income (Continuing)	-820.07K	-676.04K	-11.73M	-33.72M
Discontinued Operations	0	0	0	0
Minority Interest	0	0	0	0
EPS (Diluted)+	0.15	0.19	-0.57	-1.02
EPS Growth %	-	0.22%	-4.05%	-0.79%
EPS (Basic)	0.15	0.19	-0.57	-1.02
Diluted Shares Outstanding	33.72M	38.68M	33.85M	32.91M
Basic Shares Outstanding	33.72M	38.68M	33.85M	32.91M
Dividend Payout Ratio	-	-	-	-

Balance Sheet

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.25M	275.64K	1.9M	1.23M
Cash & Short-Term Investments	861.47K	212.61K	1.69M	149.27K
Cash Only	861.47K	212.61K	1.69M	149.27K
Short-Term Investments	0	0	0	0
Accounts Receivable	55K	1.5K	10K	33.89K
Days Sales Outstanding	2.71K	35	103.66	123.95
Inventory	0	0	0	0
Days Inventory Outstanding	-	-	-	-
Other Current Assets	-55K	0	71.3K	108.44K
Total Non-Current Assets+	309.45M	313.91M	20.11M	16.92M
Property, Plant & Equipment	0	0	802.56K	799.94K
Fixed Asset Turnover	-	-	0.04x	0.12x
Goodwill	0	0	0	0
Intangible Assets	677.25K	600.32K	17.88M	16.12M
Long-Term Investments	309.45M	313.91M	0	0
Other Non-Current Assets	-677.25K	-600.32K	1.43M	0
Total Assets+	310.7M	314.19M	22.01M	18.15M
Asset Turnover	0.00x	0.00x	0.00x	0.01x
Asset Growth %	-	0.01%	-0.93%	-0.18%
Total Current Liabilities+	1.02M	5.44M	3.15M	14.25M
Accounts Payable	0	0	1.28M	6M
Days Payables Outstanding	-	-	-	-
Short-Term Debt	0	0	223.3K	2.8M
Deferred Revenue (Current)	0	0	2.29K	0
Other Current Liabilities	1.02M	5.44M	490.61K	3.56M
Current Ratio	1.22x	0.05x	0.60x	0.09x
Quick Ratio	1.22x	0.05x	0.60x	0.09x
Cash Conversion Cycle	-	-	-	-
Total Non-Current Liabilities+	19.13M	11M	1.17M	1.25M
Long-Term Debt	0	0	1.17M	0
Capital Lease Obligations	0	0	0	335.77K
Deferred Tax Liabilities	0	0	0	0
Other Non-Current Liabilities	19.13M	11M	0	919.05K
Total Liabilities	20.15M	16.44M	4.31M	15.51M
Total Debt+	0	0	1.39M	3.3M
Net Debt	-861.47K	-212.61K	-293.04K	3.16M
Debt / Equity	-	-	0.08x	1.25x
Debt / EBITDA	-	-	-	-
Net Debt / EBITDA	-	-	-	-
Interest Coverage	-	-	-206.68x	-179.72x
Total Equity+	290.55M	297.75M	17.69M	2.64M
Equity Growth %	-	0.02%	-0.94%	-0.85%
Book Value per Share	8.62	7.70	0.52	0.08
Total Shareholders' Equity	290.55M	297.75M	17.69M	2.64M
Common Stock	309.45M	313.91M	2.33K	3.96K
Retained Earnings	-18.91M	-16.16M	-13.3M	-47.02M
Treasury Stock	0	0	0	0
Accumulated OCI	0	0	0	0
Minority Interest	0	0	0	0

Cash Flow

	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-1.65M	-648.87K	-5.77M	-14.92M
Operating CF Margin %	-222.7%	-41.48%	-163.78%	-149.54%
Operating CF Growth %	-	0.61%	-7.89%	-1.59%
Net Income	5.08M	7.21M	-11.73M	-33.72M
Depreciation & Amortization	0	0	637.99K	2.73M
Stock-Based Compensation	0	0	0	0
Deferred Taxes	0	0	0	0
Other Non-Cash Items	-7.39M	-12.6M	4.19M	13.6M
Working Capital Changes	662.76K	4.74M	1.14M	2.47M
Change in Receivables	0	-1.5K	-29.5K	-50.89K
Change in Inventory	0	0	0	0
Change in Payables	0	0	101.4K	6.01M
Cash from Investing+	-309.45M	0	-1.14M	-281.39K
Capital Expenditures	0	0	-881.92K	-281.39K
CapEx % of Revenue	-	0%	25.05%	2.82%
Acquisitions	-	-	-	-
Investments	-	-	-	-
Other Investing	0	0	-257.11K	0
Cash from Financing+	311.96M	0	8.59M	13.67M
Debt Issued (Net)	-	-	-	-
Equity Issued (Net)	-	-	-	-
Dividends Paid	0	0	0	0
Share Repurchases	-	-	-	-
Other Financing	0	0	-159.46K	2.35M
Net Change in Cash	-	-	-	-
Free Cash Flow+	-1.65M	-648.87K	-6.27M	-15.2M
FCF Margin %	-222.7%	-41.48%	-178.04%	-152.36%
FCF Growth %	-	0.61%	-8.66%	-1.43%
FCF per Share	-0.05	-0.02	-0.19	-0.46
FCF Conversion (FCF/Net Income)	2.01x	0.96x	0.49x	0.44x
Interest Paid	0	0	0	0
Taxes Paid	0	0	0	0

Key Ratios

Metric	2021	2022	2023	2024
Return on Equity (ROE)	-0.28%	-0.23%	-7.44%	-331.54%
Return on Invested Capital (ROIC)	-	-0.31%	-5.56%	-235.81%
Gross Margin	100%	100%	100%	100%
Net Margin	-11067.13%	-4321.94%	-33317.99%	-33786.38%
Debt / Equity	-	-	0.08x	1.25x
Interest Coverage	-	-	-206.68x	-179.72x
FCF Conversion	2.01x	0.96x	0.49x	0.44x
Revenue Growth	-	111.09%	125.1%	183.41%

Frequently Asked Questions

Growth & Financials

Brand Engagement Network, Inc. (BNAI) reported $0.1M in revenue for fiscal year 2024. This represents a 914% increase from $0.0M in 2021.

Brand Engagement Network, Inc. (BNAI) grew revenue by 183.4% over the past year. This is strong growth.

Brand Engagement Network, Inc. (BNAI) reported a net loss of $23.1M for fiscal year 2024.

Dividend & Returns

Brand Engagement Network, Inc. (BNAI) has a return on equity (ROE) of -331.5%. Negative ROE indicates the company is unprofitable.

Brand Engagement Network, Inc. (BNAI) had negative free cash flow of $8.4M in fiscal year 2024, likely due to heavy capital investments.

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