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Total Valuation
Beneficient has a market cap or net worth of $49.34M. The enterprise value is $258.33.
Market Cap$49.34M
Enterprise Value$258.33
Share Statistics
Beneficient has 15,388,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,388,036
Owned by Insiders12.97%
Owned by Institutions<0.01%
Financial Efficiency
Beneficient’s return on equity (ROE) is -0.97 and return on invested capital (ROIC) is 73.46%.
Return on Equity (ROE)-0.97
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)73.46%
Return on Capital Employed (ROCE)457.45
Revenue Per Employee-782.50K
Profits Per Employee-1.75M
Employee Count50
Asset Turnover-0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beneficient is ―. Beneficient’s PEG ratio is 0.00208.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow-0.56
PEG Ratio0.00208
Income Statement
In the last 12 months, Beneficient had revenue of -39.13M and earned -87.43M in profits. Earnings per share was -14.02.
Revenue-39.13M
Gross Profit-72.02M
Operating Income-166.51M
Pretax Income-164.52M
Net Income-87.43M
EBITDA-166.51M
Earnings Per Share (EPS)-14.02
Cash Flow
In the last 12 months, operating cash flow was -36.49M and capital expenditures -96.00K, giving a free cash flow of -36.86M billion.
Operating Cash Flow-36.49M
Free Cash Flow-36.86M
Free Cash Flow per Share-2.40
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
Beta0.79
52-Week Price Change20.30%
50-Day Moving Average3.45
200-Day Moving Average4.26
Relative Strength Index (RSI)44.28
Average Volume (3m)23.74M
Important Dates
Beneficient upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJun 29, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Beneficient as a current ratio of 0.01, with Debt / Equity ratio of 106.91%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.00
Net Debt to EBITDA-0.57
Interest Coverage Ratio-8.86
Taxes
In the past 12 months, Beneficient has paid 214.00K in taxes.
Income Tax214.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Beneficient EV to EBITDA ratio is -0.57, with an EV/FCF ratio of -2.43.
EV to Sales-2.41
EV to EBITDA-0.57
EV to Free Cash Flow-2.43
EV to Operating Cash Flow-2.43
Balance Sheet
Beneficient has $2.54M in cash and marketable securities with $96.78M in debt, giving a net cash position of -$94.24M billion.
Cash & Marketable Securities$2.54M
Total Debt$96.78M
Net Cash-$94.24M
Net Cash Per Share-$6.12
Tangible Book Value Per Share$0.00
Margins
Gross margin is 125.05%, with operating margin of 425.59%, and net profit margin of 223.45%.
Gross Margin125.05%
Operating Margin425.59%
Pretax Margin420.49%
Net Profit Margin223.45%
EBITDA Margin425.59%
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-20.78%
EPS Growth Forecast-530.91%