Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
BNZI Quote, Financials, Valuation and Earnings
Last price:
$1.04
Seasonality move
:
-26.69%
Day range:
$1.03 - $1.08
52-week range:
$0.94 - $27.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.73x
P/B ratio:
1.44x
Volume:
394.8K
Avg. volume:
478.8K
1-year change:
-93.6%
Market cap:
$7.8M
Revenue:
$4.5M
EPS (TTM):
-$14.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $5.3M | $4.6M | $4.5M | |
| Revenue Growth (YoY) | -- | -- | 2.42% | -14.47% | -0.73% | |
| Cost of Revenues | -- | -- | $2M | $1.5M | $1.4M | |
| Gross Profit | -- | -- | $3.4M | $3.1M | $3.1M | |
| Gross Profit Margin | -- | 60.2% | 63.12% | 68.17% | 68.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.9K | $2.5M | $9.3M | $12.9M | $16.5M | |
| Other Inc / (Exp) | -- | -$825.8K | -$7.2M | $943K | -$14.3M | |
| Operating Expenses | $102K | $2.7M | $9.3M | $12.9M | $16.5M | |
| Operating Income | -$102K | -$2.7M | -$5.9M | -$9.8M | -$13.5M | |
| Net Interest Expenses | -- | -- | $2.4M | $11.4M | $3.7M | |
| EBT. Incl. Unusual Items | -$6.1M | $11.6M | -$15.5M | -$14.4M | -$31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.1M | $11.6M | -$15.5M | -$14.4M | -$31.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | $11.6M | -$15.5M | -$14.4M | -$31.5M | |
| Basic EPS (Cont. Ops) | -$10.53 | $20.22 | -$1,200.77 | -$105.10 | -$69.75 | |
| Diluted EPS (Cont. Ops) | -$10.53 | $20.22 | -$1,200.77 | -$105.10 | -$69.75 | |
| Weighted Average Basic Share | $575K | $575K | $12.9K | $137.1K | $445.8K | |
| Weighted Average Diluted Share | $575K | $575K | $12.9K | $137.1K | $445.8K | |
| EBITDA | -$102K | -$2.7M | -$5.7M | -$9.6M | -$13.3M | |
| EBIT | -$102K | -$2.7M | -$5.9M | -$9.8M | -$13.5M | |
| Revenue (Reported) | -- | -- | $5.3M | $4.6M | $4.5M | |
| Operating Income (Reported) | -$102K | -$2.7M | -$5.9M | -$9.8M | -$13.5M | |
| Operating Income (Adjusted) | -$102K | -$2.7M | -$5.9M | -$9.8M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3M | $1.1M | $1.1M | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -17.83% | -2.51% | 163.23% | |
| Cost of Revenues | -- | $366.4K | $342.7K | $338.9K | $813.8K | |
| Gross Profit | -- | $982.4K | $765.7K | $741.7K | $2M | |
| Gross Profit Margin | -- | 72.83% | 69.08% | 68.64% | 71.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197.6K | $1.4M | $2.8M | $3.5M | $6.5M | |
| Other Inc / (Exp) | -- | -- | $2.8M | -$11.6M | -- | |
| Operating Expenses | $248K | $1.4M | $2.8M | $3.5M | $6.5M | |
| Operating Income | -$248K | -$374.4K | -$2.1M | -$2.8M | -$4.4M | |
| Net Interest Expenses | -- | $691.3K | $1.5M | $1.1M | $586K | |
| EBT. Incl. Unusual Items | $6M | -$3.4M | -$768.8K | -$15.4M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.7K | $1.3K | $1K | $270.1K | |
| Net Income to Company | $6M | -$18.5M | -$782.3K | -$15M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6M | -$3.4M | -$770.2K | -$15.4M | -$5.9M | |
| Basic EPS (Cont. Ops) | $10.40 | -$209.29 | -$4.71 | -$4.87 | -$1.64 | |
| Diluted EPS (Cont. Ops) | $10.40 | -$209.29 | -$4.71 | -$4.87 | -$1.64 | |
| Weighted Average Basic Share | $575K | $16.3K | $163.4K | $3.2M | $3.6M | |
| Weighted Average Diluted Share | $575K | $16.3K | $163.4K | $3.2M | $3.6M | |
| EBITDA | -$248K | -$334.9K | -$2M | -$2.7M | -$4.1M | |
| EBIT | -$248K | -$374.4K | -$2.1M | -$2.8M | -$4.4M | |
| Revenue (Reported) | -- | $1.3M | $1.1M | $1.1M | $2.8M | |
| Operating Income (Reported) | -$248K | -$374.4K | -$2.1M | -$2.8M | -$4.4M | |
| Operating Income (Adjusted) | -$248K | -$374.4K | -$2.1M | -$2.8M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3M | $4.5M | $4.3M | $10.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $366.4K | $1.6M | $1.4M | $2.9M | |
| Gross Profit | -- | $982.4K | $2.8M | $2.9M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $2.5M | $11M | $16.1M | $25.8M | |
| Other Inc / (Exp) | -- | -- | $2.1M | -$12.2M | -- | |
| Operating Expenses | -- | $2.7M | $11M | $15.7M | $25.8M | |
| Operating Income | -- | -$1.7M | -$8.1M | -$12.7M | -$18M | |
| Net Interest Expenses | -- | $691.3K | $4.4M | $10.9M | $2.6M | |
| EBT. Incl. Unusual Items | $12.7M | $5M | -$14.5M | -$30M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $15.7K | $17.1K | $6.7K | $106K | |
| Net Income to Company | -- | -$10.1M | -$14.5M | -$29.6M | -$25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $5M | -$14.5M | -$30M | -$25.2M | |
| Basic EPS (Cont. Ops) | $22.13 | -$194.64 | -$1,070.78 | -$114.19 | -$14.94 | |
| Diluted EPS (Cont. Ops) | $22.13 | -$194.64 | -$1,070.78 | -$114.19 | -$14.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$1.6M | -$7.9M | -$12.6M | -$17.1M | |
| EBIT | -$2.1M | -$1.7M | -$8.1M | -$12.7M | -$18M | |
| Revenue (Reported) | -- | $1.3M | $4.5M | $4.3M | $10.8M | |
| Operating Income (Reported) | -- | -$1.7M | -$8.1M | -$12.7M | -$18M | |
| Operating Income (Adjusted) | -$2.1M | -$1.7M | -$8.1M | -$12.7M | -$18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.3M | $3.5M | $3.2M | $9.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $366.4K | $1.1M | $1.1M | $2.5M | |
| Gross Profit | -- | $982.4K | $2.3M | $2.2M | $7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9M | $1.9M | $8.9M | $12.1M | $21M | |
| Other Inc / (Exp) | -- | -- | $2.1M | -$11.1M | $2M | |
| Operating Expenses | $2.1M | $2M | $8.9M | $11.7M | $21M | |
| Operating Income | -$2.1M | -$1.1M | -$6.6M | -$9.5M | -$14M | |
| Net Interest Expenses | -- | $691.3K | $3.5M | $3M | $1.9M | |
| EBT. Incl. Unusual Items | $12.7M | $6.1M | -$8M | -$23.7M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $15.8K | $17.1K | $6.7K | $112.6K | |
| Net Income to Company | $12.7M | -$9M | -$8M | -$23.2M | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.7M | $6.1M | -$8M | -$23.7M | -$17.3M | |
| Basic EPS (Cont. Ops) | $22.13 | -$192.73 | -$569.52 | -$94.30 | -$5.87 | |
| Diluted EPS (Cont. Ops) | $22.13 | -$192.73 | -$569.52 | -$94.30 | -$5.87 | |
| Weighted Average Basic Share | $1.7M | $1.2M | $189.1K | $3.5M | $29.5M | |
| Weighted Average Diluted Share | $1.7M | $1.2M | $189.1K | $3.5M | $29.5M | |
| EBITDA | -$2.1M | -$1M | -$6.4M | -$9.4M | -$13.2M | |
| EBIT | -$2.1M | -$1.1M | -$6.6M | -$9.5M | -$14M | |
| Revenue (Reported) | -- | $1.3M | $3.5M | $3.2M | $9.5M | |
| Operating Income (Reported) | -$2.1M | -$1.1M | -$6.6M | -$9.5M | -$14M | |
| Operating Income (Adjusted) | -$2.1M | -$1.1M | -$6.6M | -$9.5M | -$14M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $711.7K | $1M | $2.1M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $74.7K | $68.4K | $105K | $936.3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $555.4K | $264.2K | $197.1K | $309.8K | $357.4K | |
| Other Current Assets | -- | $129.2K | $38.5K | $67K | $47.2K | |
| Total Current Assets | $2.3M | $975.8K | $1.4M | $2.9M | $2.7M | |
| Property Plant And Equipment | -- | -- | $319.1K | $138.7K | $76.1K | |
| Long-Term Investments | $230M | $230M | -- | -- | $63K | |
| Goodwill | -- | $2.2M | $2.2M | $2.2M | $19M | |
| Other Intangibles | -- | -- | -- | -- | $3.9M | |
| Other Long-Term Assets | -- | $91K | $38.4K | $38.4K | $11.2K | |
| Total Assets | $232.3M | $231M | $5.5M | $5.3M | $25.7M | |
| Accounts Payable | -- | -- | $1.1M | $6.4M | $7.8M | |
| Accrued Expenses | -- | $242.2K | $511.7K | $4.5M | $3M | |
| Current Portion Of Long-Term Debt | -- | $1.7M | $7.2M | $7M | $8.9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $285K | $234K | $22.7K | |
| Other Current Liabilities | -- | $1M | $12.5M | $3.4M | $205.3K | |
| Total Current Liabilities | $144K | $1.5M | $29.3M | $37.1M | $28.3M | |
| Long-Term Debt | -- | -- | $234K | -- | $50K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.1M | $21.1M | $29.6M | $37.2M | $28.4M | |
| Common Stock | $193.2M | $230M | $600 | $1.6K | $800 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $198.2M | $209.9M | -$24.1M | -$31.9M | -$2.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $198.2M | $209.9M | -$24.1M | -$31.9M | -$2.8M | |
| Total Liabilities and Equity | $232.3M | $231M | $5.5M | $5.3M | $25.7M | |
| Cash and Short Terms | $1.7M | $711.7K | $1M | $2.1M | $1.1M | |
| Total Debt | -- | -- | $7.4M | $9M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $858.1K | $322.9K | $396.8K | $4.3M | $851.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $94.4K | $37.4K | $804.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $352.5K | $88.3K | $99.2K | $472.5K | $315.8K | |
| Other Current Assets | -- | -- | $44.1K | $10.7K | -- | |
| Total Current Assets | $1.2M | $411.2K | $656K | $5.1M | $2.3M | |
| Property Plant And Equipment | -- | -- | $183.8K | $3.3K | $64.6K | |
| Long-Term Investments | $230M | $231M | -- | $44K | $9K | |
| Goodwill | -- | -- | $2.2M | $2.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $38.4K | $38.4K | -- | |
| Total Assets | $231.2M | $231.4M | $5.3M | $7.3M | $33M | |
| Accounts Payable | -- | -- | $2.4M | $10M | $2M | |
| Accrued Expenses | -- | -- | $243.7K | $3.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $12.2M | $9.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $305.5K | $2.4K | -- | |
| Other Current Liabilities | -- | -- | $12.1M | $272.4K | -- | |
| Total Current Liabilities | $1.1M | $2.6M | $36.6M | $30.1M | $26M | |
| Long-Term Debt | -- | -- | $2.4K | -- | $30.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.3M | $11.1M | $36.6M | $30.2M | $27.5M | |
| Common Stock | $230M | $230.7M | $800 | $400 | $500 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $211M | $220.4M | -$31.3M | -$22.8M | $5.4M | |
| Total Liabilities and Equity | $231.2M | $231.4M | $5.3M | $7.3M | $33M | |
| Cash and Short Terms | $858.1K | $322.9K | $396.8K | $4.3M | $851.4K | |
| Total Debt | -- | -- | $12.2M | $9.3M | $11.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | $11.6M | -$15.5M | -$14.4M | -$31.5M | |
| Depreciation & Amoritzation | -- | $480.6K | $161.6K | $180.4K | $161.9K | |
| Stock-Based Compensation | -- | $803.1K | $770.3K | $1.2M | $1.2M | |
| Change in Accounts Receivable | -- | -$274.3K | -$86.3K | $65.5K | $15.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$583.4K | -$1M | -$5.2M | -$1.6M | -$9.6M | |
| Capital Expenditures | -- | -- | $10.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$230M | -- | -$10.8K | -- | $82.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $8.1M | $5.9M | $10.2M | $5.4M | |
| Long-Term Debt Repaid | -- | -$643.8K | -- | -- | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.8M | -$1.5M | -$7.6M | -$1.1M | |
| Cash From Financing | $232.3M | -- | $4.4M | $2.6M | $8.5M | |
| Beginning Cash (CF) | $1.7M | $711.7K | $1M | $2.1M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$1M | -$763.1K | $1.1M | -$1M | |
| Ending Cash (CF) | $3.4M | -$301.1K | $260.4K | $3.2M | $81.3K | |
| Levered Free Cash Flow | -$583.4K | -$1M | -$5.2M | -$1.6M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | -$18.5M | -$782.3K | -$15M | -$6M | |
| Depreciation & Amoritzation | -- | -- | $45K | $44.9K | $300.4K | |
| Stock-Based Compensation | -- | -- | $209.8K | -$169.1K | $664.4K | |
| Change in Accounts Receivable | -- | -- | -$57K | -$13.5K | -$26K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$121.1K | -$4.3M | -$995K | -$1.6M | -$4.4M | |
| Capital Expenditures | -- | $9.4K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$9.4K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.7M | $1.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$412.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$766.4K | $100K | -- | |
| Cash From Financing | -- | $5.8M | $968.6K | $5.3M | $3.1M | |
| Beginning Cash (CF) | $858.1K | $322.9K | $396.8K | $4.3M | $851.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.1K | $1.4M | -$26.4K | $3.8M | -$1.4M | |
| Ending Cash (CF) | $737.1K | $1.8M | $370.3K | $8.1M | -$551.2K | |
| Levered Free Cash Flow | -$121.1K | -$4.3M | -$995K | -$1.6M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$10.1M | -$14.5M | -$29.6M | -$25.3M | |
| Depreciation & Amoritzation | -- | -- | $178.8K | $180.5K | $885.6K | |
| Stock-Based Compensation | -- | -- | $970.4K | $491.4K | $2.4M | |
| Change in Accounts Receivable | -- | -- | $168.4K | $162.9K | -$800 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$4.9M | -$5.5M | -$1.9M | -$17.6M | |
| Capital Expenditures | -- | $9.4K | $1.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $2.7M | |
| Cash From Investing | -- | -$9.4K | -$1.4K | -- | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $8.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $5.7M | $3.1M | $5.7M | $16.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $812.4K | -$2.3M | $3.9M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$4.9M | -$5.5M | -$1.9M | -$17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.7M | -$9M | -$8M | -$23.2M | -$17.5M | |
| Depreciation & Amoritzation | -- | -- | $135.4K | $135.3K | $859.1K | |
| Stock-Based Compensation | -- | -- | $830.7K | $76.4K | $1.8M | |
| Change in Accounts Receivable | -- | -- | -$29.9K | $67.6K | $50.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$866.2K | -$4.7M | -$5M | -$5.4M | -$13.4M | |
| Capital Expenditures | -- | $9.4K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $2.7M | |
| Cash From Investing | -- | -$9.4K | -- | -- | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.2M | $3.5M | $7.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.2M | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$766.4K | -$2.3M | -- | |
| Cash From Financing | -- | $5.7M | $4.4M | $7.5M | $15.9M | |
| Beginning Cash (CF) | $3.4M | $1M | $1.8M | $5.8M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$866.2K | $958.9K | -$626.7K | $2.2M | -$236.1K | |
| Ending Cash (CF) | $2.5M | $2M | $1.2M | $7.9M | $3.6M | |
| Levered Free Cash Flow | -$866.2K | -$4.7M | -$5M | -$5.4M | -$13.4M | |
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Financial Ratios
BNZI
Sector
P/E ratio
--
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
1.44x
2.09x
Price / LTM sales
0.73x
1.40x
Growth Metrics
BNZI
Sector
Revenue growth
163.23%
6.6%
Earnings growth
66.36%
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
-$1.33
$0.12
Profitability
BNZI
Sector
Profitability FY 2024
$3.1M
$29.8M
Return on invested capital
-228.24%
-0.62%
Return on assets
-93.72%
-1.35%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
BNZI
Sector
Total cash
$851.4K
$39.3M
Short term investments
--
$16.4M
Total assets
$25.7M
$158.9M
Long term debt
$11.1M
$4.5M
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