Is Brand Engagement Network, Inc. (BNAI) a Buy, Sell, or Hold?
Brand Engagement Network, Inc.
NASDAQ:BNAI
$13.03 USD
-$0.69 (-5.03%)
- Volume
- 157.42K
- Average Volume
- 635.61K
- Market Capitalization
- $63.34M
- P/E Ratio
- -8.22
- Dividend Yield
- 0.00%
- Price Target
- $60.00
- Year High
- $86.28
- Year Low
- $1.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.43
BNAI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 275.12K | 99790 | 35210 | 15642 | 7410 |
| costOfRevenue | 7.92M | - | - | - | - |
| grossProfit | -7.64M | 99790 | 35210 | 15642 | 7410 |
| researchAndDevelopmentExpenses | 162.97K | 1.13M | 236.71K | 136.4K | 45408 |
| generalAndAdministrativeExpenses | 8.87M | 19.24M | 10.84M | 1.03M | 781.77K |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.87M | 19.24M | 10.84M | 1.03M | 781.77K |
| otherExpenses | -4.05M | 16.2M | 637.99K | 76928 | - |
| operatingExpenses | 4.98M | 36.57M | 11.72M | 1.24M | 827.18K |
| costAndExpenses | 12.9M | 36.57M | 11.72M | 1.24M | 827.18K |
| netInterestIncome | -410.46K | -199.62K | -40995 | - | - |
| interestIncome | - | 3328 | 15520 | - | - |
| interestExpense | 410.46K | 202.94K | 56515 | - | - |
| depreciationAndAmortization | 7.92M | 2.73M | 637.99K | 76928 | - |
| ebitda | -296.38K | -30.78M | -11.04M | -599.11K | -820.07K |
| ebit | -8.21M | -33.51M | -11.67M | -676.04K | -820.07K |
| nonOperatingIncomeExcludingInterest | -4.41M | -2.96M | -5763 | -548.2K | 304 |
| operatingIncome | -12.63M | -36.47M | -11.68M | -1.22M | -819.77K |
| totalOtherIncomeExpensesNet | 4M | 2.76M | -50752 | 548.2K | -304 |
| incomeBeforeTax | -8.63M | -33.72M | -11.73M | -676.04K | -820.07K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.63M | -33.72M | -11.73M | -676.04K | -820.07K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -8.63M | -33.72M | -11.73M | -676.04K | -820.07K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -8.63M | -33.72M | -11.73M | -676.04K | -820.07K |
| eps | -1.97 | -10.2 | -5.68 | 1.86 | 1.52 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 172.12K | 149.27K | 1.69M | 212.61K | 861.47K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 172.12K | 149.27K | 1.69M | 212.61K | 861.47K |
| netReceivables | 250.12K | 33888 | 10000 | 1500 | 55000 |
| accountsReceivables | 250.12K | 30888 | 10000 | - | - |
| otherReceivables | - | 3000 | - | 1500 | 55000 |
| inventory | - | - | - | - | - |
| prepaids | 1.18M | 933.96K | 129.99K | 61530 | 388.67K |
| otherCurrentAssets | 30286 | 108.44K | 71300 | - | -55000 |
| totalCurrentAssets | 1.64M | 1.23M | 1.9M | 275.64K | 1.25M |
| propertyPlantEquipmentNet | 616.58K | 799.94K | 802.56K | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 13.05M | 16.12M | 17.88M | 600.32K | 677.24K |
| goodwillAndIntangibleAssets | 13.05M | 16.12M | 17.88M | 600.32K | 677.24K |
| longTermInvestments | - | - | - | 313.91M | 309.45M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.43M | -600.32K | -677.24K |
| totalNonCurrentAssets | 13.67M | 16.92M | 20.11M | 313.91M | 309.45M |
| otherAssets | - | - | - | - | - |
| totalAssets | 15.3M | 18.15M | 22.01M | 314.19M | 310.7M |
| totalPayables | 5.04M | 6M | 1.28M | - | - |
| accountPayables | 5.04M | 6M | 1.28M | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | 1.73M | 1.15M | - | - |
| shortTermDebt | 2.1M | 2.8M | 223.3K | - | - |
| capitalLeaseObligationsCurrent | - | 173.5K | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | 2290 | - | - |
| otherCurrentLiabilities | 3.67M | 3.56M | 490.61K | 5.44M | 1.02M |
| totalCurrentLiabilities | 10.81M | 14.25M | 3.15M | 5.44M | 1.02M |
| longTermDebt | 309.75K | - | 1.17M | - | - |
| capitalLeaseObligationsNonCurrent | - | 335.77K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 721.76K | 919.05K | - | 11M | 19.13M |
| totalNonCurrentLiabilities | 1.03M | 1.25M | 1.17M | 11M | 19.13M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 509.26K | - | - | - |
| totalLiabilities | 11.84M | 15.51M | 4.31M | 16.44M | 20.15M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 578 | 3956 | 2327 | 313.91M | 309.45M |
| retainedEarnings | -55.64M | -47.02M | -13.3M | -16.16M | -18.91M |
| additionalPaidInCapital | 59.1M | 49.66M | 30.99M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -8.63M | -33.72M | -11.73M | 7.21M | 5.08M |
| depreciationAndAmortization | 3.87M | 2.73M | 637.99K | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 822.43K | - | - | - | - |
| changeInWorkingCapital | 3.29M | 2.47M | 1.14M | 4.74M | 662.76K |
| accountsReceivables | -249.23K | -50888 | -29500 | -1500 | - |
| inventory | - | - | - | - | - |
| accountsPayables | 2.98M | 6.01M | 101.4K | - | - |
| otherWorkingCapital | 559.53K | -3.5M | 1.07M | 4.74M | 662.76K |
| otherNonCashItems | -4.44M | 13.6M | 4.19M | -12.6M | -7.39M |
| netCashProvidedByOperatingActivities | -5.09M | -14.92M | -5.77M | -648.87K | -1.65M |
| investmentsInPropertyPlantAndEquipment | -23512 | -281.39K | -881.92K | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -309.45M |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -257.11K | - | - |
| netCashProvidedByInvestingActivities | -23512 | -281.39K | -1.14M | - | -309.45M |
| netDebtIssuance | 1.84M | -80000 | 3.71M | - | -171.36K |
| longTermNetDebtIssuance | - | -80000 | 638.11K | - | - |
| shortTermNetDebtIssuance | 1.84M | - | 3.08M | - | -171.36K |
| netStockIssuance | 2.92M | 11.4M | 5.04M | - | 312.13M |
| netCommonStockIssuance | 2.92M | 11.4M | 5.04M | - | 312.13M |
| commonStockIssuance | 2.92M | 11.4M | 5.04M | - | 312.13M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 372.43K | 2.35M | -159.46K | - | - |
| netCashProvidedByFinancingActivities | 5.13M | 13.67M | 8.59M | - | 311.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 104.31K | 200K | 60120 | 5000 | 10000 | - | 50000 | - | 49790 | 35210 |
| costOfRevenue | 1.09M | 2.19M | - | 974.89K | - | - | - | - | - | - |
| grossProfit | -989.75K | -1.99M | 60120 | -969.89K | 10000 | - | 50000 | - | 49790 | 35210 |
| researchAndDevelopmentExpenses | 26944 | 148.51K | -3629 | 7398 | 10697 | 368.35K | 153.19K | 355.56K | 250.67K | 82882 |
| generalAndAdministrativeExpenses | 2.36M | 1.19M | 1.45M | 1.85M | 3.21M | 3.27M | 4.2M | 5.26M | 6.48M | 3.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.36M | 1.19M | 1.45M | 1.85M | 3.21M | 3.27M | 4.2M | 5.26M | 6.48M | 3.16M |
| otherExpenses | -46646 | - | 928.5K | - | 939.21K | 14.43M | 972.38K | 682.24K | 117.35K | 188.33K |
| operatingExpenses | 2.34M | 1.34M | 2.38M | 1.86M | 4.16M | 18.07M | 5.33M | 6.29M | 6.85M | 3.43M |
| costAndExpenses | 3.44M | 3.53M | 2.38M | 2.83M | 4.16M | 18.07M | 5.33M | 6.29M | 6.85M | 3.43M |
| netInterestIncome | -57607 | -220.39K | -43421 | -21609 | -125.04K | -140.43K | -17963 | -19289 | -21932 | -6488 |
| interestIncome | - | - | - | - | - | 4 | 92 | 114 | 3118 | 15520 |
| interestExpense | 57607 | 220.39K | 43421 | 21609 | 125.04K | 140.44K | 18055 | 19403 | 25050 | 22008 |
| depreciationAndAmortization | 1.09M | 2.19M | 1.06M | 974.89K | 939.21K | 956.44K | 972.38K | 682.24K | 117.35K | 188.33K |
| ebitda | -1.86M | -1.03M | -1.38M | 1.9M | -2.55M | -16.86M | -4.83M | -2.35M | -6.74M | -3.19M |
| ebit | -2.96M | -3.22M | -2.44M | 926.69K | -3.49M | -17.82M | -5.81M | -3.03M | -6.86M | -3.38M |
| nonOperatingIncomeExcludingInterest | -377.57K | -112.21K | 121.94K | -3.75M | -668.91K | -254.96K | 525.52K | -3.26M | 60596 | -17724 |
| operatingIncome | -3.33M | -3.33M | -2.32M | -2.83M | -4.15M | -18.07M | -5.28M | -6.29M | -6.8M | -3.4M |
| totalOtherIncomeExpensesNet | 319.96K | -108.17K | -165.36K | 3.73M | 543.86K | 114.52K | -543.57K | 3.24M | -85646 | -4284 |
| incomeBeforeTax | -3.01M | -3.44M | -2.48M | 905.08K | -3.61M | -17.96M | -5.82M | -3.05M | -6.88M | -3.4M |
| incomeTaxExpense | 46989 | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.06M | -3.44M | -2.48M | 905.08K | -3.61M | -17.96M | -5.82M | -3.05M | -6.88M | -3.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.06M | -3.44M | -2.48M | 905.08K | -3.61M | -17.96M | -5.82M | -3.05M | -6.88M | -3.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.06M | -3.44M | -2.48M | 905.08K | -3.61M | -17.96M | -5.82M | -3.05M | -6.88M | -3.4M |
| eps | -0.51 | -0.7 | -0.59 | 0.21 | -0.9 | -4.54 | -1.64 | -0.9 | -2.73 | -3.47 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.8M | 172.12K | 102.72K | 20356 | 236.23K | 149.27K | 72878 | 1.43M | 3.3M | 1.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.8M | 172.12K | 102.72K | 20356 | 236.23K | 149.27K | 72878 | 1.43M | 3.3M | 1.69M |
| netReceivables | 130.42K | 250.12K | 50120 | 9000 | 43888 | 33888 | 33888 | 3000 | 10500 | 10000 |
| accountsReceivables | 130.42K | 250.12K | 50120 | 9000 | 40888 | 30888 | 30888 | - | 7500 | 10000 |
| otherReceivables | - | - | - | - | 3000 | 3000 | 3000 | 3000 | 3000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.62M | 1.18M | 1.63M | 1.27M | 1.04M | 933.96K | 952.42K | 963.98K | 992.69K | 129.99K |
| otherCurrentAssets | 46263 | 30286 | 47110 | 657.22K | 559.05K | 108.44K | 122.68K | 47150 | 46300 | 71300 |
| totalCurrentAssets | 3.6M | 1.64M | 1.83M | 1.95M | 1.88M | 1.23M | 1.18M | 2.45M | 4.35M | 1.9M |
| propertyPlantEquipmentNet | 561.64K | 616.58K | 449.8K | 700.21K | 759.26K | 799.94K | 285.3K | 266.78K | 1.18M | 802.56K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.15M | 13.05M | 14.09M | 14.37M | 15.3M | 16.12M | 17.01M | 17.87M | 17.85M | 17.88M |
| goodwillAndIntangibleAssets | 12.15M | 13.05M | 14.09M | 14.37M | 15.3M | 16.12M | 17.01M | 17.87M | 17.85M | 17.88M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 13.48M | 13.47M | 13.48M | 1.43M |
| totalNonCurrentAssets | 12.71M | 13.67M | 14.54M | 15.07M | 16.06M | 16.92M | 30.77M | 31.61M | 32.5M | 20.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.31M | 15.3M | 16.37M | 17.02M | 17.94M | 18.15M | 31.95M | 34.05M | 36.85M | 22.01M |
| totalPayables | 3.36M | 5.04M | 4.95M | 4.61M | 6.9M | 6M | 5.38M | 3.57M | 4.42M | 1.28M |
| accountPayables | 3.36M | 5.04M | 4.95M | 4.61M | 6.9M | 6M | 5.38M | 3.57M | 4.42M | 1.28M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1.4M | 1.14M | 1.73M | 1.16M | 975K | 1.14M | 1.15M |
| shortTermDebt | 1.08M | 2.1M | 3.75M | 3.11M | 2.26M | 2.97M | 2.79M | 2.79M | 223.3K | 223.3K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 2290 |
| otherCurrentLiabilities | 3.87M | 3.67M | 3.61M | 1.31M | 3.79M | 3.56M | 3.71M | 5.55M | 7.33M | 490.61K |
| totalCurrentLiabilities | 8.31M | 10.81M | 12.31M | 10.44M | 14.09M | 14.25M | 13.05M | 12.89M | 13.11M | 3.15M |
| longTermDebt | 289.14K | 309.75K | 361.82K | - | - | - | - | - | 1.17M | 1.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | 366.26K | 232.85K | 335.77K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 427.46K | 721.76K | 251.55K | 494.87K | 304.16K | 919.05K | 1.15M | 517.9K | 1.97M | - |
| totalNonCurrentLiabilities | 716.6K | 1.03M | 613.37K | 861.13K | 537K | 1.25M | 1.15M | 517.9K | 3.14M | 1.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 366.26K | 232.85K | 335.77K | - | - | - | - |
| totalLiabilities | 9.03M | 11.84M | 12.92M | 11.3M | 14.63M | 15.51M | 14.2M | 13.41M | 16.25M | 4.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 649 | 578 | 4430 | 4381 | 4299 | 3956 | 3794 | 3610 | 3360 | 2327 |
| retainedEarnings | -58.7M | -55.64M | -52.2M | -49.72M | -50.63M | -47.02M | -29.06M | -23.24M | -20.19M | -13.3M |
| additionalPaidInCapital | 65.98M | 59.1M | 55.65M | 55.44M | 53.94M | 49.66M | 46.81M | 43.87M | 40.79M | 30.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.06M | -3.44M | -2.48M | 905.08K | -3.61M | -17.96M | -5.82M | -3.05M | -6.88M | -3.4M |
| depreciationAndAmortization | 1.05M | 890.84K | 1.06M | 974.89K | 939.21K | 956.44K | 972.38K | 682.24K | 117.35K | 188.33K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 112K | 242.89K | 209.94K | - | 369.6K | 232.3K | - | - | - | - |
| changeInWorkingCapital | -1.63M | 2.97M | 1.09M | -923.72K | 159.27K | 1M | 418.14K | 754.06K | 291.6K | 740.87K |
| accountsReceivables | 119.7K | -200K | -41120 | 1888 | -10000 | - | -30888 | 7500 | -27500 | -30000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.68M | 1.9M | 480.28K | -303.12K | 903.96K | 618.92K | 1.8M | 2.81M | 783.64K | 39023 |
| otherWorkingCapital | -72003 | 1.27M | 647.94K | -622.49K | -734.69K | 383.18K | -1.35M | -2.06M | -464.54K | 731.85K |
| otherNonCashItems | -190.04K | -405.4K | 17220 | -3.57M | -485.71K | 13.39M | 1.35M | -2.45M | 1.07M | -541K |
| netCashProvidedByOperatingActivities | -3.72M | 258.04K | -107.26K | -2.61M | -2.63M | -2.37M | -3.08M | -4.06M | -5.41M | -3.01M |
| investmentsInPropertyPlantAndEquipment | 8297 | 560.95K | -442.95K | -31238 | -110.27K | -65427 | -116.23K | 71335 | -171.06K | -162.65K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -148.39K | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -140.1K | 560.95K | -442.95K | -31238 | -110.27K | -65427 | -116.23K | 71335 | -171.06K | -162.65K |
| netDebtIssuance | -680.33K | 165.48K | 632.56K | 1.05M | - | - | - | -80000 | - | 125.42K |
| longTermNetDebtIssuance | -630.33K | 145.64K | -145.64K | - | - | - | - | -80000 | - | 125.42K |
| shortTermNetDebtIssuance | -50000 | 19847 | 778.2K | 1.05M | - | - | - | - | - | - |
| netStockIssuance | 5.99M | -1.29M | - | 1.38M | 2.83M | 1.03M | 1.84M | 2.2M | 6.34M | 4.01M |
| netCommonStockIssuance | 5.99M | -1.29M | - | 1.38M | 2.83M | 1.03M | 1.84M | 2.2M | 6.34M | 4.01M |
| commonStockIssuance | 5.99M | -1.29M | - | 1.38M | 2.83M | 1.03M | 1.84M | 2.2M | 6.34M | 4.01M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 15264 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 183.9K | 372.43K | - | - | - | 1.49M | - | - | 858.29K | -258.51K |
| netCashProvidedByFinancingActivities | 5.49M | -749.57K | 632.56K | 2.42M | 2.83M | 2.52M | 1.84M | 2.12M | 7.2M | 3.88M |