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Brand Engagement Network (BNAI) Ratios
Brand Engagement Network Ratios
BNAI's free cash flow for Q2 2026 was $-1.90M. For the 2026 fiscal year, BNAI's free cash flow was decreased by $-12.61K and operating cash flow was $-1.88M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.09 | 0.60 | 0.05 | 1.22 |
| Quick Ratio | 0.15 | 0.09 | 0.60 | 0.05 | 1.22 |
| Cash Ratio | 0.02 | 0.01 | 0.54 | 0.04 | 0.84 |
| Solvency Ratio | -0.40 | -2.00 | -2.57 | -0.04 | -0.04 |
| Operating Cash Flow Ratio | -0.47 | -1.05 | -1.83 | -0.12 | -1.61 |
| Short-Term Operating Cash Flow Coverage | -2.42 | -5.34 | -25.82 | 0.00 | 0.00 |
| Net Current Asset Value | $ -10.21M | $ -14.28M | $ -2.42M | $ -16.16M | $ -18.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.06 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.70 | 1.25 | 0.08 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.41 | 0.56 | 0.07 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.00 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.42 | 6.86 | 1.24 | 1.06 | 1.07 |
| Debt Service Coverage Ratio | -1.73 | -10.27 | -39.44 | 0.00 | 0.00 |
| Interest Coverage Ratio | -30.76 | -179.72 | -206.68 | 0.00 | 0.00 |
| Debt to Market Cap | 0.24 | 0.09 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.65 | 1.07 | 0.43 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.51 | -0.10 | 0.03 | 0.19 | 1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | -2778.23% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -2985.96% | -33583.01% | -33157.49% | -7826.61% | -11063.02% |
| EBITDA Margin | -1580.98% | -30848.86% | -31345.53% | -7334.81% | -11063.02% |
| Operating Profit Margin | -4589.32% | -36550.73% | -33173.85% | -7826.61% | -11063.02% |
| Pretax Profit Margin | -3135.15% | -33786.38% | -33317.99% | -4321.94% | -11067.13% |
| Net Profit Margin | -3135.15% | -33786.38% | -33317.99% | -4321.94% | -11067.13% |
| Continuous Operations Profit Margin | -3135.15% | -33786.38% | -33317.99% | -4321.94% | -11067.13% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 68.31% | 92.44% | 100.43% | 55.22% | 100.04% |
| Return on Assets (ROA) | -56.36% | -185.76% | -53.30% | -0.22% | -0.26% |
| Return on Equity (ROE) | -249.23% | -1274.93% | -66.30% | -0.23% | -0.28% |
| Return on Capital Employed (ROCE) | -281.06% | -935.40% | -61.92% | -0.40% | -0.26% |
| Return on Invested Capital (ROIC) | -191.46% | -531.08% | -61.20% | -0.40% | -0.26% |
| Return on Tangible Assets | -382.91% | -1664.55% | -284.28% | -0.22% | -0.26% |
| Earnings Yield | -84.97% | -105.19% | -4.63% | -0.23% | -0.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.10 | 2.94 | 3.52 | 10.43 | 0.13 |
| Payables Turnover | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.45 | 0.12 | 0.04 | 0.00 | 0.00 |
| Asset Turnover | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.02 | -0.01 | -0.01 | -0.01 | 0.00 |
| Cash Conversion Cycle | 99.43 | 123.95 | 103.66 | 35.00 | 2709.18 |
| Days of Sales Outstanding | 331.83 | 123.95 | 103.66 | 35.00 | 2709.18 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 232.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 331.83 | 123.95 | 103.66 | 35.00 | 2709.18 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.16 | -4.53 | -1.70 | -0.17 | -0.49 |
| Free Cash Flow Per Share | -1.17 | -4.62 | -1.85 | -0.17 | -0.49 |
| Dividend Paid and CapEx Coverage Ratio | -216.33 | -53.03 | -11.49 | -162216.50 | 0.00 |
| Capital Expenditure Coverage Ratio | -216.33 | -53.03 | -11.49 | -162216.50 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.11 | -4.52 | -4.14 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -18.49 | -149.54 | -163.78 | -41.48 | -222.70 |
| Free Cash Flow Yield | -50.34% | -47.44% | -2.47% | -0.22% | -0.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.18 | -0.95 | -21.61 | -428.56 | -307.93 |
| Price-to-Sales (P/S) Ratio | 36.90 | 321.20 | 7201.55 | 18521.97 | 34078.99 |
| Price-to-Book (P/B) Ratio | 2.93 | 12.12 | 14.33 | 0.97 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.99 | -2.11 | -40.45 | -446.50 | -153.03 |
| Price-to-Operating Cash Flow Ratio | -2.00 | -2.15 | -43.97 | -446.50 | -153.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 0.05 | -19.06 | 0.00 |
| Enterprise Value Multiple | -2.85 | -1.14 | -22.95 | -252.34 | -306.99 |
| Enterprise Value | 12.39M | 35.21M | 253.27M | 289.51M | 251.66M |
| EV to EBITDA | -2.85 | -1.14 | -22.95 | -252.34 | -306.99 |
| EV to Sales | 45.04 | 352.82 | 7193.22 | 18508.38 | 33962.74 |
| EV to Free Cash Flow | -2.42 | -2.32 | -40.40 | -446.17 | -152.51 |
| EV to Operating Cash Flow | -2.44 | -2.36 | -43.92 | -446.18 | -152.51 |
| Tangible Book Value Per Share | -2.19 | -4.10 | -0.06 | 76.82 | 85.98 |
| Shareholders’ Equity Per Share | 0.79 | 0.80 | 5.23 | 76.98 | 86.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.06 | 0.03 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -1.97 | -10.25 | -3.47 | -0.17 | -0.24 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.05 | 1.01 | 1.00 | 0.55 | 1.00 |
| Research & Development to Revenue | 0.59 | 11.30 | 6.72 | 8.72 | 6.13 |
| SG&A to Revenue | 32.25 | 192.83 | 307.90 | 65.63 | 105.50 |
| Stock-Based Compensation to Revenue | 2.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 0.44 | 0.49 | -0.09 | -0.32 |
Currency in USD
