Brand Engagement Network Stock Fundamentals
| BNAI Stock | 0.37 0.01 2.63% |
Brand Engagement Network fundamentals help investors to digest information that contributes to Brand Engagement's financial success or failures. It also enables traders to predict the movement of Brand Stock. The fundamental analysis module provides a way to measure Brand Engagement's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brand Engagement stock.
The current Depreciation And Amortization is estimated to decrease to about 128.4 K. The current Other Operating Expenses is estimated to decrease to about 1.8 M.
Brand | Select Account or Indicator |
Brand Engagement Network Company Current Valuation Analysis
Brand Engagement's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Brand Engagement Current Valuation | 18.03 M |
Most of Brand Engagement's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brand Engagement Network is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Brand Current Valuation Historical Pattern
Today, most investors in Brand Engagement Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Brand Engagement's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Brand Engagement current valuation as a starting point in their analysis.
Brand Engagement Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Brand Engagement Network has a Current Valuation of 18.03 M. This is 99.91% lower than that of the IT Services sector and 99.98% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
Brand Engagement Network Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Brand Engagement's current stock value. Our valuation model uses many indicators to compare Brand Engagement value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Brand Engagement competition to find correlations between indicators driving Brand Engagement's intrinsic value. More Info.Brand Engagement Network is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . As of now, Brand Engagement's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Brand Engagement's earnings, one of the primary drivers of an investment's value.Brand Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brand Engagement's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brand Engagement could also be used in its relative valuation, which is a method of valuing Brand Engagement by comparing valuation metrics of similar companies.Brand Engagement is currently under evaluation in current valuation category among its peers.
Brand Fundamentals
| Return On Equity | -1.12 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (105.59) % | ||||
| Current Valuation | 18.03 M | ||||
| Shares Outstanding | 41.39 M | ||||
| Shares Owned By Insiders | 45.57 % | ||||
| Shares Owned By Institutions | 4.33 % | ||||
| Number Of Shares Shorted | 119.52 K | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 113.44 X | ||||
| Revenue | 135 K | ||||
| Gross Profit | 135 K | ||||
| EBITDA | (6.88 M) | ||||
| Net Income | (6.88 M) | ||||
| Total Debt | 8.78 M | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (822.44 K) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 26 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 15.31 M | ||||
| Total Asset | 22.1 M | ||||
| Retained Earnings | (12.99 M) | ||||
| Working Capital | (649.27 K) | ||||
| Net Asset | 22.1 M |
About Brand Engagement Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brand Engagement Network's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brand Engagement using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brand Engagement Network based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 45 K | 40 K | |
| Total Revenue | 18 K | 12.7 K | |
| Stock Based Compensation To Revenue | 1.38 | 1.31 | |
| Sales General And Administrative To Revenue | 75.47 | 94.13 | |
| Research And Ddevelopement To Revenue | 7.85 | 5.94 | |
| Ebit Per Revenue | (70.44) | (73.96) |
Currently Active Assets on Macroaxis
When determining whether Brand Engagement Network is a strong investment it is important to analyze Brand Engagement's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brand Engagement's future performance. For an informed investment choice regarding Brand Stock, refer to the following important reports:Check out Brand Engagement Piotroski F Score and Brand Engagement Altman Z Score analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brand Engagement. If investors know Brand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brand Engagement listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brand Engagement Network is measured differently than its book value, which is the value of Brand that is recorded on the company's balance sheet. Investors also form their own opinion of Brand Engagement's value that differs from its market value or its book value, called intrinsic value, which is Brand Engagement's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brand Engagement's market value can be influenced by many factors that don't directly affect Brand Engagement's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brand Engagement's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brand Engagement is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brand Engagement's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.