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BNAIBrand Engagement Network, Inc.
$15.37$75M
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  4. Financial Ratios

Brand Engagement Network, Inc. (BNAI) Financial Ratios

Latest Ratios: P/E Ratio -7.8x · EV/EBITDA N/A · ROE -282.6%. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BNAI Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$75M$10M$3M———
Enterprise Value$77M$12M$6M———
P/E Ratio →-7.80—————
P/S Ratio271.5636.9032.12———
P/B Ratio19.432.931.21———
P/FCF——————
P/OCF——————

P/E links to full P/E history page with 30-year chart

BNAI EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue—45.0463.74———
EV / EBITDA——————
EV / EBIT——————
EV / FCF——————

BNAI Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Gross Margin-2778.2%-2778.2%100.0%100.0%100.0%100.0%
Operating Margin-4589.3%-4589.3%-36550.7%-33173.9%-7826.6%-11063.0%
Net Profit Margin-3135.2%-3135.2%-33786.4%-33318.0%-4321.9%-11067.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE-282.6%-282.6%-331.5%-7.4%-0.2%-0.3%
ROA-51.6%-51.6%-167.9%-7.0%-0.2%-0.3%
ROIC-164.7%-164.7%-235.8%-5.6%-0.3%—
ROCE-300.9%-300.9%-320.5%-7.1%-0.4%-0.3%

BNAI Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity0.700.701.250.08——
Debt / EBITDA——————
Net Debt / Equity—0.651.19-0.02-0.00-0.00
Net Debt / EBITDA——————
Debt / FCF——————
Interest Coverage-30.76-30.76-165.13-206.58——

BNAI Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio0.150.150.090.600.051.22
Quick Ratio0.150.150.090.600.051.22
Cash Ratio0.020.020.010.540.040.84
Asset Turnover—0.020.010.000.000.00
Inventory Turnover——————
Days Sales Outstanding—331.83123.95103.6635.002709.18

BNAI Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield——————
FCF Yield——————
Buyback Yield0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%———
Shares Outstanding—$4M$3M$3M$4M$3M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and solvency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Premium Defies Operational Reality

According to recent market data, BNAI trades at a P/S multiple of 322.10, a valuation that appears disconnected from the company's negligible revenue base and suggests investors are pricing in a level of commercial success that remains entirely unproven in current financial disclosures.

The extreme P/S ratio implies that the market is valuing the firm as a high-growth SaaS entity rather than a pre-commercial consultancy. This valuation warrants extreme caution, as it assumes a rapid scaling of revenue that is not supported by the current pilot-heavy business model.

Capital Destruction Through Inefficient Deployment

Based on reported financial statements, BNAI's ROIC has remained consistently negative, reaching -39.9% in 2026Q1, which indicates that the company is currently destroying shareholder value rather than compounding it through its heavy investment in proprietary AI infrastructure and human-like avatar development.

The persistent negative returns on capital suggest that the underlying technology stack is not yet generating sufficient economic value to cover its own cost of development. Investors should monitor whether management can pivot toward a more capital-efficient model before the current resource base is fully exhausted.

Working Capital Cycles Indicate Instability

As reported in recent filings, BNAI's DSO has fluctuated wildly, reaching 164 days in 2026Q1, which suggests significant challenges in converting pilot-based service engagements into actual cash inflows, further straining the company's already limited liquidity position compared to industry standards for software infrastructure firms.

The erratic nature of the cash conversion cycle reflects a business model that is struggling to standardize its billing and collection processes. This inefficiency implies that the company lacks the leverage to dictate terms to its customers, potentially forcing it to rely on external financing for daily operations.

Liquidity Constraints Threaten Ongoing Operations

Based on the provided balance sheet data, BNAI's current ratio of 0.43 as of 2026Q1 highlights a severe liquidity shortfall, indicating that the company lacks the necessary current assets to meet its short-term obligations without immediate and potentially dilutive access to external capital markets.

The low quick ratio confirms that the company is highly dependent on its limited cash reserves, which are insufficient to sustain operations under even moderate stress. This vulnerability suggests that the firm faces a high risk of insolvency if it cannot secure additional funding or achieve rapid revenue growth.

Misapplication of SaaS Valuation Metrics

Investors frequently misapply SaaS-based P/S multiples to BNAI, which obscures the reality that the company currently functions as a high-cost, project-based consultancy with negative gross margins rather than a scalable software platform with high operating leverage and predictable recurring revenue streams.

Using P/S as a primary valuation tool for BNAI is misleading because it ignores the massive compute costs required to render real-time avatars, which are fundamentally different from the low-marginal-cost delivery of traditional software. A more appropriate metric would be a burn-adjusted cash-to-revenue ratio to assess the firm's true runway.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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BNAI — Frequently Asked Questions

Quick answers to the most common questions about buying BNAI stock.

What is Brand Engagement Network, Inc.'s P/E ratio?

Brand Engagement Network, Inc.'s current P/E ratio is -7.8x. This places it at the 50th percentile of its historical range.

What is Brand Engagement Network, Inc.'s ROE?

Brand Engagement Network, Inc.'s return on equity (ROE) is -282.6%. The historical average is -124.4%.

Is BNAI stock overvalued?

Based on historical data, Brand Engagement Network, Inc. is trading at a P/E of -7.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Brand Engagement Network, Inc.'s profit margins?

Brand Engagement Network, Inc. has -2778.2% gross margin and -4589.3% operating margin.