Company Analysis

Brand Engagement Network Inc. BNAI

A comprehensive view of key metrics, scores, and financial health for Brand Engagement Network Inc.

Overview of Brand Engagement Network, Inc.

BNAI NCM

Technology Software - Infrastructure Framework: Software & SaaS Micro Cap

Brand Engagement Network, Inc. (BNAI), is a Micro Cap company, in the Software - Infrastructure industry, last closed at $21.37, about 0.0% overvalued vs fair value, +521.2% 1Y return, ranked 485/770 in sector.

USD 21.37

0.71%

(Delayed)

• Vol 90d: 174.3%

52-Week Range

Low

1.20

33%

Now 21.37

High

63.00

Market Cap

$130.74M

Enterprise Value

$134.75M

Overall Score

View breakdown

Overall

Growth

Weak

Profitability

Weak

Health

Weak

Efficiency

Fair

Valuation

Weak

Growth

Weak

Profitability

Weak

Health

Weak

Efficiency

Fair

Valuation

Weak

Completeness: 82%

Confidence: 87%

Updated: Mar 8

Top Beats

No strong beats yet

Quick Facts

Website https://beninc.ai

HQ Jackson, WY

Employees 39

Fiscal year Dec 31

Next Events

Earnings Aug 14 Estimated

Fair Value Snapshot

Bear Base Bull

$-8

$-9

Current: $21.37

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps

Total Revenue

$99.8K

183.4%%

Gross Profit

$99.8K

183.4%%

Operating Income (GAAP)

$-36.5M

-212.3%%

Operating Cash Flow

$-14.0M

-177.8%%

Money Flow Bridge

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Software & SaaS

Data Quality Notes

Note: 'Free Cash Flow' here is GAAP FCF (Operating Cash Flow − CapEx). Many software companies report an adjusted FCF that also adds back SBC; the Rule of 40 and FCF Margin shown use GAAP FCF, which is the more conservative and investor-relevant figure.
SBC is 1817.9% of revenue — a real economic cost that dilutes shareholders annually even though it is a non-cash GAAP charge.
Rule of 40 score is -14167.8 — below the 40-point benchmark. The company is not yet balancing growth and profitability at the level typically expected by institutional SaaS investors.

Quality & Reliability Indicators

Gross Margin

100.0%

Excellent

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$296.2M

Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

1/3

Improving

High Impact

Critical

Dividend/Buyback Overreach

Current: 200.0%

Allocation Leak

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Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing

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Recurring Revenue Stickiness

Moderate

Innovation Engine

Moderate

Cash Scalability

Weak

Capital Efficiency

Weak

Balance Sheet Resilience

Weak

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 79% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

83th percentile vs peers

Key Signals

Rev Growth YoY 1.83 97p Revenue CAGR 3Y 1.38 97p EPS Growth YoY -1.94 10p

Strengths

Growth performance in top 20% of peers (percentile: 83)
Rev Growth YoY in top 20% of peers (1.83, 97th percentile)
Revenue CAGR 3Y in top 20% of peers (1.38, 97th percentile)
Gross Profit Margin in top 20% of peers (1.00, 98th percentile)
Conservative leverage compared to industry peers

Risks

No significant risks identified for this axis.

Profitability

25th percentile vs peers

Key Signals

Strengths

Risks

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Safety

13th percentile vs peers

Key Signals

Strengths

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Two Futures

Scenario-based fair value ranges for Brand Engagement Network Inc..

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$-8.45

- - -

- upside

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

Brand Engagement Network Inc. BNAI

Overview of Brand Engagement Network, Inc.

Quick Facts

Next Events

Fair Value Snapshot

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Gross Margin

Locked Metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Dividend/Buyback Overreach

Locked Leak

Locked Leak

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Pricing Power

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Recurring Revenue Stickiness

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Innovation Engine

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Cash Scalability

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Capital Efficiency

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Balance Sheet Resilience

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Growth

Profitability

Safety

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