Financial Snapshot

Revenue
$99.79K
TTM
Gross Margin
100.0%
TTM
Net Earnings
-$22.88M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
9.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$17.75M
Q3 2024
Cash
Q3 2024
P/E
-1.243
Nov 29, 2024 EST
Free Cash Flow
-$4.513M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.810M $5.391M $2.313M $10.00K
YoY Change -47.87% 133.07% 23029.3%
Operating Profit -$2.810M -$5.391M -$2.313M
YoY Change -47.87% 133.07%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $4.361M $4.463M
YoY Change -2.28%
% of Operating Profit
Other Income/Expense, Net -$4.070M $12.60M $7.391M
YoY Change -132.31% 70.45%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$6.880M $7.207M $5.078M -$10.00K
YoY Change -195.47% 41.92% -50879.2%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$6.880M $7.207M $5.078M -$10.00K
YoY Change -195.47% 41.92% -50879.2%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.39 $0.19 $152.1K -$310.70

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $1.685M $212.6K $861.5K
YoY Change 692.54% -75.32%
Cash & Equivalents $1.685M
Short-Term Investments
Other Short-Term Assets $201.3K $63.03K $388.7K $70.00K
YoY Change 219.36% -83.78% 455.24%
Inventory
Prepaid Expenses
Receivables $10.00K
Other Receivables $0.00
Total Short-Term Assets $1.896M $275.6K $1.250M $70.00K
YoY Change 587.97% -77.95% 1685.91%
Property, Plant & Equipment $802.6K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.428M $313.9M $309.5M
YoY Change -99.55% 1.44%
Total Long-Term Assets $20.11M $313.9M $309.5M $0.00
YoY Change -93.59% 1.44%
Total Assets $22.01M $314.2M $310.7M $70.00K
YoY Change
Accounts Payable $1.283M $5.441M $1.025M
YoY Change -76.42% 431.01%
Accrued Expenses $1.637M $0.00 $40.00K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $223.3K $0.00 $0.00 $10.00K
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.146M $5.441M $1.025M $50.00K
YoY Change -42.19% 431.01% 1949.26%
Long-Term Debt $1.169M $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $11.00M $19.13M
YoY Change -100.0% -42.52%
Total Long-Term Liabilities $1.169M $11.00M $19.13M $0.00
YoY Change -89.37% -42.52%
Total Liabilities $4.314M $16.44M $20.15M $50.00K
YoY Change -73.75% -18.45% 40209.68%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $28.449 Million

About Brand Engagement Network Inc.

Brand Engagement Network, Inc. engages in the provision of conversational artificial intelligence assistants with the purpose of transforming engagement and analytics for businesses through security-focused, multimodal communication and human-like artificial intelligence assistants. The company is headquartered in Jackson, Wyoming and currently employs 26 full-time employees. The company went IPO on 2021-03-02. The firm delivers personalized, multi-modal (text, voice, and vision) AI engagement, with a focus on industries where there is a workforce gap to transform how consumers engage with networks, providers, and brands. Its AI assistants are built on proprietary natural language processing, anomaly detection, multisensory awareness, sentiment, and environmental analysis, as well as real-time individuation and personalization capabilities. The Company’s platform is designed to configure, train, and operate AI assistants that engage with professionals and consumers through multiple channels, boosting customer experience and providing instant personalized assistance for consumers in the automotive and healthcare markets. Its AI assistants can be offered to its clients’ customers through mobile apps, desktops, or laptops, as well as through in-store lifesize kiosks.

Industry: Services-Computer Integrated Systems Design Peers: DecisionPoint Systems, Inc. CSP INC /MA/ Ealixir, Inc. Research Solutions, Inc. AVANT TECHNOLOGIES INC. Information Services Group Inc. INTERNATIONAL BUSINESS MACHINES CORP