Banzai International(PARA)
$0.07-0.01 (-8.97%)
PARA
Banzai International financials statements
$0.07
At close:-0.01 (-8.97%)
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Banzai International (PARA) Ratios
620 Followers
Banzai International Ratios
PARA's free cash flow for Q2 2026 was $-3.87M. For the 2026 fiscal year, PARA's free cash flow was increased by $0.00 and operating cash flow was $-3.87M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.06 | 0.09 | 0.08 | 0.05 | 0.24 |
| Quick Ratio | 0.06 | 0.09 | 0.08 | 0.05 | 0.24 |
| Cash Ratio | 0.01 | 0.04 | 0.06 | 0.03 | 0.16 |
| Solvency Ratio | -0.90 | -1.10 | -0.38 | -0.52 | -0.46 |
| Operating Cash Flow Ratio | -0.70 | -0.34 | -0.04 | -0.18 | -0.63 |
| Short-Term Operating Cash Flow Coverage | -1.48 | -0.77 | -0.10 | -0.38 | -0.86 |
| Net Current Asset Value | $ -22.16M | $ -25.77M | $ -34.22M | $ -28.17M | $ -18.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.49 | 3.10 | 2.59 | 1.63 |
| Debt-to-Equity Ratio | 1.32 | -4.52 | -0.51 | -0.59 | -0.51 |
| Debt-to-Capital Ratio | 0.57 | 1.28 | -1.06 | -1.43 | -1.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.93 | -9.29 | -0.17 | -0.23 | -0.31 |
| Debt Service Coverage Ratio | -1.29 | -1.75 | -0.40 | -0.80 | -0.90 |
| Interest Coverage Ratio | -6.53 | -3.64 | -1.76 | -2.48 | -8.20 |
| Debt to Market Cap | 2.90 | 0.18 | 0.15 | 0.06 | 0.04 |
| Interest Debt Per Share | 711.41 | 72.69 | 160.15 | 360.54 | 199.95 |
| Net Debt to EBITDA | -0.60 | -0.40 | -1.65 | -1.02 | -0.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.54% | 68.58% | 68.19% | 63.12% | 60.20% |
| EBIT Margin | -151.83% | -628.69% | -194.08% | -245.42% | -176.16% |
| EBITDA Margin | -142.24% | -625.11% | -190.11% | -242.40% | -166.93% |
| Operating Profit Margin | -151.83% | -297.44% | -214.78% | -110.80% | -191.78% |
| Pretax Profit Margin | -184.45% | -695.99% | -315.85% | -290.06% | -199.55% |
| Net Profit Margin | -184.95% | -695.99% | -315.85% | -290.06% | -191.69% |
| Continuous Operations Profit Margin | -184.95% | -695.99% | -315.85% | -290.06% | -191.69% |
| Net Income Per EBT | 100.27% | 100.00% | 100.00% | 100.00% | 96.06% |
| EBT Per EBIT | 121.48% | 233.99% | 147.06% | 261.79% | 104.05% |
| Return on Assets (ROA) | -71.11% | -122.74% | -272.40% | -282.32% | -204.00% |
| Return on Equity (ROE) | -279.23% | 1140.22% | 45.19% | 64.15% | 63.42% |
| Return on Capital Employed (ROCE) | -199.39% | 520.78% | 30.80% | 24.82% | 167.81% |
| Return on Invested Capital (ROIC) | -93.00% | -136.50% | 63.60% | 60.09% | -472.86% |
| Return on Tangible Assets | -1394.94% | -1118.39% | -462.18% | -467.65% | -366.79% |
| Earnings Yield | -615.71% | -46.20% | -13.14% | -6.65% | -4.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.84 | 4.84 | 43.42 | 77.95 | 69.68 |
| Payables Turnover | 1.34 | 0.18 | 0.23 | 1.79 | 4.72 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 189.68 | 59.50 | 32.89 | 16.71 | 491.90 |
| Asset Turnover | 0.38 | 0.18 | 0.86 | 0.97 | 1.06 |
| Working Capital Turnover Ratio | 0.00 | -0.15 | -0.15 | -0.30 | -1.71 |
| Cash Conversion Cycle | -251.00 | -1921.44 | -1610.43 | -199.48 | -72.15 |
| Days of Sales Outstanding | 21.67 | 75.48 | 8.41 | 4.68 | 5.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 272.67 | 1996.92 | 1618.84 | 204.16 | 77.39 |
| Operating Cycle | 21.67 | 75.48 | 8.41 | 4.68 | 5.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -830.42 | -42.96 | -11.31 | -112.35 | -148.75 |
| Free Cash Flow Per Share | -830.42 | -42.96 | -11.31 | -112.59 | -148.79 |
| Dividend Paid and CapEx Coverage Ratio | -3.77 | 0.00 | 0.00 | -478.27 | -4039.36 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -478.27 | -4039.36 |
| Operating Cash Flow Coverage Ratio | -1.48 | -0.77 | -0.09 | -0.36 | -0.86 |
| Operating Cash Flow to Sales Ratio | -1.29 | -2.11 | -0.34 | -0.97 | -1.31 |
| Free Cash Flow Yield | -429.96% | -14.04% | -1.41% | -2.23% | -3.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.16 | -2.20 | -7.61 | -15.05 | -22.49 |
| Price-to-Sales (P/S) Ratio | 0.30 | 15.06 | 24.04 | 43.65 | 43.11 |
| Price-to-Book (P/B) Ratio | 0.45 | -24.68 | -3.44 | -9.65 | -14.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.23 | -7.12 | -70.71 | -44.94 | -32.80 |
| Price-to-Operating Cash Flow Ratio | -0.23 | -7.12 | -70.71 | -45.04 | -32.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.02 | 0.61 | 0.02 | 0.08 |
| Enterprise Value Multiple | -0.81 | -2.81 | -14.30 | -19.03 | -26.54 |
| Enterprise Value | 14.02M | 79.62M | 123.96M | 245.94M | 230.67M |
| EV to EBITDA | -0.81 | -2.81 | -14.30 | -19.03 | -26.54 |
| EV to Sales | 1.15 | 17.59 | 27.18 | 46.12 | 44.30 |
| EV to Free Cash Flow | -0.89 | -8.32 | -79.94 | -47.49 | -33.70 |
| EV to Operating Cash Flow | -0.89 | -8.32 | -79.94 | -47.59 | -33.71 |
| Tangible Book Value Per Share | -1161.26 | -114.94 | -248.39 | -571.43 | -389.37 |
| Shareholders’ Equity Per Share | 425.88 | -12.40 | -232.55 | -524.22 | -342.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Revenue Per Share | 642.99 | 20.31 | 33.27 | 115.93 | 113.20 |
| Net Income Per Share | -1189.18 | -141.37 | -105.10 | -336.28 | -216.99 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.96 |
| Interest Burden | 1.21 | 1.11 | 1.63 | 1.18 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.24 | 3.65 | 2.62 | 1.59 | 2.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.26 | 0.27 | 0.14 | 0.15 |
| Income Quality | 0.70 | 0.30 | 0.11 | 0.33 | 0.69 |
Currency in USD
