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Brand Engagement Network (BNAI)
NASDAQ:BNAI
US Market
BNAI
Brand Engagement Network
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Brand Engagement Network (BNAI) Ratios

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Brand Engagement Network Ratios

BNAI's free cash flow for Q2 2026 was $-5.86. For the 2026 fiscal year, BNAI's free cash flow was decreased by $ and operating cash flow was $-22.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.15 0.09 0.60 0.05
Quick Ratio
 0.28 0.15 0.09 0.60 0.05
Cash Ratio
 0.08 0.02 0.01 0.54 0.04
Solvency Ratio
 >-0.01 -0.06 -2.00 -2.57 -0.04
Operating Cash Flow Ratio
 >-0.01 -0.47 -1.05 -1.83 -0.12
Short-Term Operating Cash Flow Coverage
 >-0.01 -2.42 -5.34 -25.82 0.00
Net Current Asset Value
$ -8.65B$ -10.21M$ -14.28M$ -2.42M$ -16.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.16 0.18 0.06 0.00
Debt-to-Equity Ratio
 0.10 0.70 1.25 0.08 0.00
Debt-to-Capital Ratio
 0.09 0.41 0.56 0.07 0.00
Long-Term Debt-to-Capital Ratio
 0.03 0.08 0.00 0.06 0.00
Financial Leverage Ratio
 1.58 4.42 6.86 1.24 1.06
Debt Service Coverage Ratio
 >-0.01 -0.12 -10.27 -39.44 0.00
Interest Coverage Ratio
 -37.22 -30.76 -179.72 -206.68 0.00
Debt to Market Cap
 51.43 0.24 0.09 <0.01 0.00
Interest Debt Per Share
 464.85 0.65 1.07 0.43 0.00
Net Debt to EBITDA
 -196.33 -7.56 -0.10 0.03 0.19
Profitability Margins
Gross Profit Margin
-735.09%-2778.23%100.00%100.00%100.00%
EBIT Margin
-2315.24%-2985.96%-33583.01%-33157.49%-7826.61%
EBITDA Margin
-1287.04%-107.73%-30848.86%-31345.53%-7334.81%
Operating Profit Margin
-2385.37%-4589.32%-36550.73%-33173.85%-7826.61%
Pretax Profit Margin
-2342.66%-3135.15%-33786.38%-33317.99%-4321.94%
Net Profit Margin
-2353.53%-3135.15%-33786.38%-33317.99%-4321.94%
Continuous Operations Profit Margin
-2353.53%-3135.15%-33786.38%-33317.99%-4321.94%
Net Income Per EBT
100.46%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.21%68.31%92.44%100.43%55.22%
Return on Assets (ROA)
-0.04%-56.36%-185.76%-53.30%-0.22%
Return on Equity (ROE)
-0.25%-249.23%-1274.93%-66.30%-0.23%
Return on Capital Employed (ROCE)
-0.06%-281.06%-935.40%-61.92%-0.40%
Return on Invested Capital (ROIC)
-0.05%-191.46%-531.08%-61.20%-0.40%
Return on Tangible Assets
-0.25%-382.91%-1664.55%-284.28%-0.22%
Earnings Yield
-48.31%-84.97%-105.19%-4.63%-0.23%
Efficiency Ratios
Receivables Turnover
 0.55 1.10 2.94 3.52 10.43
Payables Turnover
 1.37 1.57 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 <0.01 0.45 0.12 0.04 0.00
Asset Turnover
 <0.01 0.02 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 >-0.01 -0.02 -0.01 -0.01 >-0.01
Cash Conversion Cycle
 395.97 99.43 123.95 103.66 35.00
Days of Sales Outstanding
 663.17 331.83 123.95 103.66 35.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 267.19 232.41 0.00 0.00 0.00
Operating Cycle
 663.17 331.83 123.95 103.66 35.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.25 -1.16 -4.53 -1.70 -0.17
Free Cash Flow Per Share
 -1.22 -1.17 -4.62 -1.85 -0.17
CapEx Per Share
 0.03 <0.01 0.09 0.15 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 1.00 1.02 1.09 1.00
Dividend Paid and CapEx Coverage Ratio
 -48.01 -216.33 -53.03 -11.49 -162.22K
Capital Expenditure Coverage Ratio
 -48.01 -216.33 -53.03 -11.49 -162.22K
Operating Cash Flow Coverage Ratio
 >-0.01 -2.11 -4.52 -4.14 0.00
Operating Cash Flow to Sales Ratio
 -10.41 -18.49 -149.54 -163.78 -41.48
Free Cash Flow Yield
-13.51%-50.34%-47.44%-2.47%-0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.27 -1.18 -0.95 -21.61 -428.56
Price-to-Sales (P/S) Ratio
 75.39 36.90 321.20 7.20K 18.52K
Price-to-Book (P/B) Ratio
 <0.01 2.93 12.12 14.33 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.40 -1.99 -2.11 -40.45 -446.50
Price-to-Operating Cash Flow Ratio
 -4.68 -2.00 -2.15 -43.97 -446.50
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.01 -0.01 0.05 -19.06
Enterprise Value Multiple
 -202.19 -41.81 -1.14 -22.95 -252.34
Enterprise Value
 1.36B 12.39M 35.21M 253.27M 289.51M
EV to EBITDA
 -202.19 -41.81 -1.14 -22.95 -252.34
EV to Sales
 2.60K 45.04 352.82 7.19K 18.51K
EV to Free Cash Flow
 -255.39 -2.42 -2.32 -40.40 -446.17
EV to Operating Cash Flow
 -250.07 -2.44 -2.36 -43.92 -446.18
Tangible Book Value Per Share
 -1.45K -2.19 -4.10 -0.06 76.82
Shareholders’ Equity Per Share
 4.44K 0.79 0.80 5.23 76.98
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 0.12 0.06 0.03 0.01 <0.01
Net Income Per Share
 -2.82 -1.97 -10.25 -3.47 -0.17
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.05 1.01 1.00 0.55
Research & Development to Revenue
 9.87 0.59 11.30 6.72 8.72
SG&A to Revenue
 5.03K 32.25 192.83 307.90 65.63
Stock-Based Compensation to Revenue
 1.29 2.99 0.00 0.00 0.00
Income Quality
 0.44 0.59 0.44 0.49 -0.09
Currency in USD