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Beneficient (BENF)
NASDAQ:BENF
US Market

Beneficient (BENF) Stock Statistics & Valuation Metrics

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329 Followers

Total Valuation

Beneficient has a market cap or net worth of $96.48M. The enterprise value is $108.27M.
Market Cap$96.48M
Enterprise Value$108.27M

Share Statistics

Beneficient has 13,844,817 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,844,817
Owned by Insiders15.39%
Owned by Institutions1.07%

Financial Efficiency

Beneficient’s return on equity (ROE) is 11.34 and return on invested capital (ROIC) is -1302.31%.
Return on Equity (ROE)11.34
Return on Assets (ROA)-7.21
Return on Invested Capital (ROIC)-1302.31%
Return on Capital Employed (ROCE)-14.21
Revenue Per Employee-1.24M
Profits Per Employee-26.20M
Employee Count80
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Beneficient is ―. Beneficient’s PEG ratio is >-0.00001.
PE Ratio
PS Ratio2.73
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF-0.26
Price to Operating Cash Flow-0.14
PEG Ratio>-0.00001

Income Statement

In the last 12 months, Beneficient had revenue of -98.91M and earned -2.10B in profits. Earnings per share was -845.20.
Revenue-98.91M
Gross Profit-164.04M
Operating Income-2.65B
Pretax Income-2.66B
Net Income-2.10B
EBITDA-2.64B
Earnings Per Share (EPS)-845.20

Cash Flow

In the last 12 months, operating cash flow was -43.81M and capital expenditures 7.00K, giving a free cash flow of -44.07M billion.
Operating Cash Flow-43.81M
Free Cash Flow-44.07M
Free Cash Flow per Share-3.18

Dividends & Yields

Beneficient pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change23.87%
50-Day Moving Average5.09
200-Day Moving Average3.41
Relative Strength Index (RSI)57.98
Average Volume (3m)23.74M

Important Dates

Beneficient upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Beneficient as a current ratio of 0.10, with Debt / Equity ratio of -46.64%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap8.20
Net Debt to EBITDA-0.04
Interest Coverage Ratio-156.25

Taxes

In the past 12 months, Beneficient has paid 788.00K in taxes.
Income Tax788.00K
Effective Tax Rate0.08

Enterprise Valuation

Beneficient EV to EBITDA ratio is -0.05, with an EV/FCF ratio of -2.30.
EV to Sales23.73
EV to EBITDA-0.05
EV to Free Cash Flow-2.30
EV to Operating Cash Flow-2.37

Balance Sheet

Beneficient has $6.68M in cash and marketable securities with $103.96M in debt, giving a net cash position of -$97.28M billion.
Cash & Marketable Securities$6.68M
Total Debt$103.96M
Net Cash-$97.28M
Net Cash Per Share-$7.03
Tangible Book Value Per Share$13.43

Margins

Gross margin is 100.82%, with operating margin of -47101.70%, and net profit margin of -45620.46%.
Gross Margin100.82%
Operating Margin-47101.70%
Pretax Margin-45620.46%
Net Profit Margin-45620.46%
EBITDA Margin-47101.70%
EBIT Margin0.00%

Analyst Forecast

The average price target for Beneficient is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-33.98%
EPS Growth Forecast94.83%

Scores

Smart Score5
AI Score