Brand Engagement Network, Inc. (BNAI) Key Metrics
BNAI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $44.3M
- Enterprise value
- $50.7M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 84.5
- Price / book
- 2.5 10-yr median 2.9
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.49
BNAI key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBNAI valuation Price multiples at each fiscal year-end price.
BNAI returns How much profit the business earns on the capital it uses.
BNAI per-share figures Results divided by the shares outstanding at year-end.
BNAI financial health Debt, liquidity and how easily interest is covered.
BNAI efficiency & capital use Working capital cycle and where the cash goes.
BNAI valuation history
BNAI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BNAI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BNAI cash returned to shareholders
BNAI price vs earnings per share
BNAI key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $10.2M | $32.1M | $358.5M | $389.5M | $328.0M |
| Enterprise value | $12.4M | $35.2M | $358.2M | $389.3M | $327.2M |
| Price / sales | 36.9 | 321.2 | — | — | — |
| Price / book | 2.9 | 12.1 | 20.3 | 1.3 | 1.1 |
| EV / sales | 45.0 | 352.8 | — | — | — |
| Earnings yield | −85.0% | −105.2% | −3.3% | −0.2% | −0.2% |
| Free cash flow yield | −50.3% | −47.4% | −1.7% | −0.2% | −0.5% |
| Dividend yield | 0.0% | 0.0% | 0.0% | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 82.6% | — | — |
| Share price at fiscal year-end | $2.32 | $9.74 | $105.90 | $100.70 | $97.30 |
| Per share | |||||
| Revenue per share | $0.06 | $0.03 | $0.01 | $0.00 | $0.00 |
| Earnings per share | −$1.97 | −$10.25 | −$3.47 | −$0.17 | −$0.24 |
| Operating cash flow per share | −$1.16 | −$4.53 | −$1.70 | −$0.17 | −$0.49 |
| Free cash flow per share | −$1.17 | −$4.62 | −$1.85 | −$0.17 | −$0.49 |
| Cash per share | $0.04 | $0.05 | $0.50 | $0.05 | $0.26 |
| Book value per share | $0.79 | $0.80 | $5.23 | $76.98 | $86.18 |
| Tangible book value per share | −$2.19 | −$4.10 | −$0.06 | $76.82 | $85.98 |
| Dividends per share | $0.00 | $0.00 | $0.00 | — | — |
| Capex per share | $0.01 | $0.09 | $0.15 | $0.00 | $0.00 |
| Debt per share | $0.55 | $1.00 | $0.41 | — | — |
| Shares outstanding | 4.4M | 3.3M | 3.4M | 3.9M | 3.4M |
| Change in shares outstanding | +33.0% | −2.8% | −12.5% | +14.7% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −282.6% | −331.5% | −7.4% | −0.2% | −0.3% |
| Return on invested capital (ROIC) | −173.5% | −248.4% | −5.9% | −0.3% | −0.2% |
| Return on assets (ROA) | −51.6% | −167.9% | −7.0% | −0.2% | −0.3% |
| Return on tangible assets | −382.9% | — | −284.3% | −0.2% | −0.3% |
| Financial health | |||||
| Total debt | $2.4M | $3.3M | $1.4M | — | — |
| Cash & short-term investments | $172,124 | $149,273 | $1.7M | $212,608 | $861,474 |
| Net debt | $2.2M | $3.2M | −$293,039 | −$212,608 | −$861,474 |
| Debt / equity | 0.70 | 1.25 | 0.08 | — | — |
| Debt / assets | 0.16 | 0.18 | 0.06 | — | — |
| Current ratio | 0.15 | 0.09 | 0.60 | 0.05 | 1.22 |
| Quick ratio | 0.15 | 0.09 | 0.60 | 0.05 | 2.44 |
| Interest coverage | -30.8 | -179.7 | -206.7 | — | — |
| Working capital | −$9.2M | −$13.0M | −$1.2M | −$5.2M | $225,513 |
| Invested capital | $5.7M | $5.8M | $17.4M | $297.5M | $289.7M |
| Tangible asset value | −$9.6M | −$13.5M | −$187,694 | $297.2M | $289.9M |
| Net current asset value | −$10.2M | −$14.3M | −$2.4M | −$16.2M | −$18.9M |
| Graham net-net per share | −$2.62 | −$4.66 | −$0.77 | −$4.19 | −$5.90 |
| Capital allocation | |||||
| Dividends paid | $0 | $0 | $0 | — | — |
| Share buybacks (net) | — | — | $296.2M | — | — |
| Capex / revenue | 8.5% | 282.0% | 1,425.9% | 0.0% | 0.0% |
| Capex / depreciation | 0.01 | 0.10 | 0.79 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 298.9% | 1,817.9% | 13,855.9% | 119.9% | 2,751.6% |
| R&D / revenue | 59.2% | 1,130.2% | 672.3% | 872.0% | 612.8% |
| SG&A / revenue | 3,225.1% | 19,283.1% | 30,789.6% | 6,562.8% | 10,550.2% |
| Efficiency | |||||
| Days sales outstanding | 188.4 | 80.3 | 59.6 | 659.2 | 2,709.2 |
| Days payables outstanding | 254.4 | 486.8 | 533.1 | — | — |
| Cash conversion cycle (days) | -66.0 | -406.6 | -473.5 | — | — |
| Receivables turnover | 1.94 | 4.55 | 6.12 | 0.55 | 0.13 |
| Payables turnover | 1.43 | 0.75 | 0.68 | 0.00 | 0.00 |
| Asset turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average receivables | $142,004 | $21,944 | $5,750 | $28,250 | $55,000 |
| Average payables | $5.5M | $3.6M | $931,827 | $398,255 | $215,830 |
| Average inventory | — | — | — | — | −$1.3M |
| Intangibles / total assets | 85.3% | 88.8% | 81.3% | 0.2% | 0.2% |
Computed from BNAI's annual financial statements (latest annual report filed April 16, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BNAI valuation and financial ratios
Brand Engagement Network earned a return on equity of −282.6% and a return on invested capital of −173.5% in fiscal 2025. It ended the year with $2.4 million of debt and $0.2 million in cash and short-term investments, net debt of $2.2 million. The share count rose 29.8% from 3.4M to 4.4M over 4 years.
See the BNAI income statement, the BNAI chart for price history, or the BNAI stock overview for the latest quote and news.
BNAI key metrics FAQ
What is Brand Engagement Network's return on equity?
Brand Engagement Network's return on equity (ROE) was −282.6% in fiscal 2025: net income of -$8.6 million on average shareholders' equity of $3.1 million.
What is Brand Engagement Network's ROIC?
Brand Engagement Network's return on invested capital was −173.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Brand Engagement Network have?
Brand Engagement Network had total debt of $2.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.70.
Does Brand Engagement Network pay a dividend?
Brand Engagement Network did not pay a dividend in fiscal 2025.
What is Brand Engagement Network's free cash flow yield?
Brand Engagement Network generated -$5.1 million of free cash flow in fiscal 2025, a free cash flow yield of −50.3% on its market value at year-end ($10.2 million).
What is Brand Engagement Network's current ratio?
Brand Engagement Network's current ratio was 0.15 at the end of fiscal 2025: current assets were 0.15 times current liabilities.