BNAI · Brand Engagement Network Inc. · Metrics
$4.59
+0.15 (+3.38%)
At close · Nov 13
Return incl. dividend (before tax)
Q2 2025 earnings call transcript
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company's current liquidity position raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$33.25M
Shares
7.49M
Volume · Nov 12
85.04K
Avg daily vol (3M)
136.24K
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BNAI metrics
73 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$4.44
Market cap
$33.25M
Price action
23 metricsPrice change (1W)
+5.4%
Price change (30D)
-8.6%
Price change (3M)
-68.0%
Price change (6M)
-81.1%
Price change (YTD)
+102.6%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
374.5%
Annualized volatility (3M)
81.8%
Implied volatility (30D)
—
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
1.1
RSI (14D)
41.8
Price vs SMA 50
-23.3%
Price vs SMA 200
-76.4%
Avg volume (3M)
137,045
Relative volume
0.8
Average dollar volume
$1.05M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
7.49M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
82.9×
reciprocal yield 1.2%
EV / EBITDA
—
EV / EBIT
—
P / sales
83.6×
reciprocal yield 1.2%
P / book
1.8
reciprocal yield 55.2%
FCF yield
—
TTM · current market cap
Buyback yield
841.7%
P / FCF
—
P / operating cash flow
—
Earnings yield
-35.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
385.8×
reciprocal yield 0.3%
EV / revenue historical average (5Y)
385.8×
reciprocal yield 0.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
841.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-27
Profitability
9 metricsGross margin
—
Operating margin
-2,971.9%
Trailing 12 months
Net margin
-2,932.3%
Gross profit (TTM)
$75,120
Operating profit (TTM)
−$12.51M
Net income (TTM)
−$12.34M
Trailing 12 months
Diluted EPS (TTM)
$-2.28
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+1,031.2%
Year over year
Net income growth YoY
-471.6%
Revenue (TTM)
$420,993
Trailing 12 months
EPS growth YoY
-333.3%
Shares change YoY
+61.8%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-63.5%
Return on assets
-40.2%
Debt / equity
0.0
Current ratio
0.3
EBITDA (TTM)
−$8.46M
Free cash flow (TTM)
—
Quick ratio
0.3
Interest coverage
-37.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$280,216
Latest balance sheet
Cash & equivalents
$708,202
Total assets
$30.70M
Total debt
$427,986
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$5.46M
Capital expenditures (TTM)
$39,986
R&D (TTM)
$176,826
SG&A (TTM)
—
Stock compensation (TTM)
$547,990
R&D / revenue
42.0%
Stock compensation / revenue
130.2%
Ownership (13F)
9 metrics13F filers
40
13F filer change QoQ
+20
Institutional ownership
82.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
1.4%
Private-fund adviser ownership
0.2%
Active holders' share change QoQ
+22.4%
Holder tenure
3.2
Price vs estimated holder cost
-35.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
5.8%
Short interest
3 metricsShort interest
11.7%
Latest settlement · 5.3 days to cover
Days to cover
5.3d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged
Key facts
CIK
1838163
CUSIP
104932207
13F (30d)
23 filings
23 filers
Visit website
Investor relations