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Banzai International (BNZI)
NASDAQ:BNZI
US Market

Banzai International (BNZI) AI Stock Analysis

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Banzai International

(NASDAQ:BNZI)

25Underperform
Banzai International faces severe financial weaknesses with negative cash flows and high leverage, posing significant risks. Technical analysis is neutral, and the valuation is unattractive due to negative profitability. Recent corporate events show potential for improvement, but the overall financial instability remains a major concern.

Banzai International (BNZI) vs. S&P 500 (SPY)

Banzai International Business Overview & Revenue Model

Company DescriptionBanzai International, Inc., a marketing technology company, provides data-driven marketing and sales solutions for various businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its products include Demio, a browser-based webinar platform with data and marketing features designed to help businesses engage with their audience through live events and on-demand, interactive video content; and Boost, a SaaS solution for social sharing by event registrants. The company serves financial services, e-commerce, technology, and other industries. Banzai International, Inc. was founded in 2015 and is based in Bainbridge Island, Washington.
How the Company Makes MoneyBanzai International generates revenue through multiple streams. Primarily, the company earns money by selling its consumer electronics, which include a wide array of smart devices and gadgets. Additionally, BNZI has a significant software division that generates income through software licensing and subscription-based models. The company also partners with other businesses to provide tailored digital solutions, which contributes to its consulting and service fees. BNZI's revenue is further augmented by strategic partnerships and collaborations that expand its market reach and customer base.

Banzai International Financial Statement Overview

Summary
Banzai International is facing substantial financial difficulties. The company is struggling with declining revenues, high leverage, and negative cash flows. These issues present significant risks and challenges to the company's financial health and sustainability.
Income Statement
15
Very Negative
Banzai International shows significant challenges in its financial performance. The company has experienced declining revenue from 2023 to TTM (Trailing-Twelve-Months), with a revenue growth rate of -5.49%. The negative EBIT and EBITDA margins indicate operational inefficiencies. Furthermore, the net profit margin is highly negative, reflecting substantial losses.
Balance Sheet
10
Very Negative
The balance sheet suggests financial instability. The company has negative stockholders' equity, indicating liabilities exceed assets, and a high debt-to-equity ratio due to significant debt levels. These factors reveal high leverage and potential solvency risks.
Cash Flow
20
Very Negative
Cash flow metrics are concerning, with negative operating and free cash flows. The free cash flow to net income ratio is negative, signaling issues in converting profits into cash. The situation is exacerbated by negative operating cash flow to net income ratio.
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
4.56M5.33M5.21M0.00
Gross Profit
3.11M3.37M3.13M0.00
EBIT
-9.80M-5.91M-2.68M-101.98K
EBITDA
-8.67M-12.93M-7.87M-6.05M
Net Income Common Stockholders
-14.41M-15.47M11.63M-6.05M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.09M1.02M711.65K1.72M
Total Assets
5.29M5.48M231.00M232.28M
Total Debt
16.40M14.20M7.98M0.00
Net Debt
14.31M13.18M7.27M-1.72M
Total Liabilities
37.16M29.59M21.14M34.05M
Stockholders Equity
-31.88M-24.11M209.86M198.23M
Cash FlowFree Cash Flow
-1.55M-5.18M-1.01M-583.37K
Operating Cash Flow
-1.55M-5.17M-1.01M-583.37K
Investing Cash Flow
0.00-10.81K-3.57M-230.00M
Financing Cash Flow
2.62M4.42M11.42M232.31M

Banzai International Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.06
Price Trends
50DMA
1.13
Negative
100DMA
1.36
Negative
200DMA
2.79
Negative
Market Momentum
MACD
-0.02
Negative
RSI
48.54
Neutral
STOCH
61.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BNZI, the sentiment is Negative. The current price of 1.06 is above the 20-day moving average (MA) of 1.04, below the 50-day MA of 1.13, and below the 200-day MA of 2.79, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.54 is Neutral, neither overbought nor oversold. The STOCH value of 61.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BNZI.

Banzai International Risk Analysis

Banzai International disclosed 58 risk factors in its most recent earnings report. Banzai International reported the most risks in the “Finance & Corporate” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Banzai International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$12.65B9.748.04%17044.64%12.65%-5.11%
48
Neutral
$13.92M-47.65%73.44%-205.59%
44
Neutral
$20.43M-83.85%-49.70%-59.04%
34
Underperform
$19.15M187.17%
25
Underperform
$16.07M67.54%106.67%16.74%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BNZI
Banzai International
1.06
-15.00
-93.40%
SMSI
Smith Micro Software
1.05
-1.51
-58.98%
NXPL
NextPlat
0.54
-0.69
-56.10%
LDTC
LeddarTech Holdings
0.44
-1.76
-80.00%
DATS
DatChat
2.53
1.13
80.71%
AMOD
Alpha Modus Holdings
1.28
-10.22
-88.87%

Banzai International Corporate Events

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Banzai International Reports Strong 2024 Financial Growth
Positive
Apr 15, 2025

Banzai International reported significant financial growth for the year ending December 31, 2024, with a 267% increase in revenue to $16.7 million, surpassing their guidance by 67%. The company completed two acquisitions, ClearDoc and Vidello, and is in the process of acquiring Act-On Software, which is expected to further boost revenue. Banzai’s strategic initiatives have improved their financial position, with a focus on sustainable profitability and growth through innovative product launches and enhanced customer solutions.

Spark’s Take on BNZI Stock

According to Spark, TipRanks’ AI Analyst, BNZI is a Underperform.

Banzai International’s overall stock score is primarily dragged down by its poor financial performance, characterized by declining revenues, negative cash flows, and high leverage. While recent corporate events and some technical indicators show potential for future improvement, the current financial instability poses significant risks.

To see Spark’s full report on BNZI stock, click here.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.