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 $11.13, about 0.0% overvalued vs fair value, +216.2% 1Y return, ranked 521/780 in sector.

Metrics Rev Growth 175.7% ROE -282.6% Div Yield 0.00%

USD 11.13

0.18%

(Delayed)

• Vol 90d: 139.0%

52-Week Range

Low

1.20

16%

Now 11.13

High

63.00

Market Cap

$99.81M

Enterprise Value

$99.38M

Overall Score

View breakdown

Overall

Growth

Fair

Profitability

Weak

Health

Weak

Efficiency

Weak

Valuation

Weak

Growth

Fair

Profitability

Weak

Health

Weak

Efficiency

Weak

Valuation

Weak

Completeness: 82%

Confidence: 84%

Updated: Jul 5

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

$-2

Current: $11.13

Engine Room Money Flow™

Micro Cap

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

Flow Steps

Total Revenue

$275.1K

175.7%%

Gross Profit

$99.8K

183.4%%

Operating Income (GAAP)

$-12.6M

65.4%%

Operating Cash Flow

$-5.1M

63.8%%

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 298.9% of revenue — a real economic cost that dilutes shareholders annually even though it is a non-cash GAAP charge.
Rule of 40 score is -1681.6 — 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

36.3%

Fair

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

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Where It Leaks

Cash Flow Health critical

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

Active Leaks

1/2

Improving

High Impact

Critical

Interest Drag

Current: -20.0x

Allocation Leak

Improving

Locked 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

Developing

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 89% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

63th percentile vs peers

Key Signals

Rev Growth YoY 1.76 96p Revenue CAGR 3Y 1.60 98p EPS Growth YoY 80.8% 71p TSR -76.2% 5p Def Rev Growth -1.00 1p

Strengths

Rev Growth YoY in top 20% of peers (1.76, 96th percentile)
Revenue CAGR 3Y in top 20% of peers (1.60, 98th percentile)
Gross Profit Margin in top 20% of peers (1.00, 99th percentile)
Growth above peer median with strong metric coverage (92%)

Risks

Def Rev Growth in bottom 20% of peers (-1.00)

Profitability

27th 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

$-1.78

- - -

- 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

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Interest Drag

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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