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Free cash flow margin at other companies

Microsoft logo
MicrosoftMSFT
22.9%-2.8pp
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
5.7%-0.9pp
C3.ai logo
C3.aiAI
-35.9%-12.9pp
Elastic logo
ElasticESTC
18.5%+0.9pp
Insight Enterprises logo
Insight EnterprisesNSIT
2.8%-2.1pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$104.3K+943%
Gross profit$60.1K+20.2%
Operating income-$3.3M+19.7%
Net income-$3.1M+15.2%
EPS (diluted)-$0.51+43.3%

Balance sheet

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Cash & equivalents$1.4M+485%
Total debt$607.7K-64.9%
Total equity$7.3M+120%
Total assets$16.3M-9.1%

Cash flow

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Operating cash flow-$3.7M-41.7%
CapEx-$8.3K
Free cash flow-$3.7M-42.1%

Valuation

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Market cap$111.49M+637%
Enterprise value$110.72M+1,306%
P/S301.8×+69.0×

Profitability

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Gross margin100%0.0pp
Operating margin-3,195.7%-1,551pp
Net margin-2,186.1%-1,069pp

Returns & leverage

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Return on equity-152.5%-43.6pp
Debt / equity0.1×-0.4×
Current ratio0.4×+0.3×

Where this comes from

Calculated from Brand Engagement Network, Inc.’s reported figures.

Based on trailing twelve months.

The official record: Brand Engagement Network, Inc.’s 10-Q, filed June 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Brand Engagement Network, Inc.'s free cash flow margin?
Brand Engagement Network, Inc. (BNAI) reported free cash flow margin of -20,262.7% in Q1 2025.
How has Brand Engagement Network, Inc.'s free cash flow margin changed year-over-year?
Brand Engagement Network, Inc.'s free cash flow margin decreased by 79.2% year-over-year, from -11,306.6% to -20,262.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.