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Beneficient (BENF)
NASDAQ:BENF
Total Valuation
Beneficient has a market cap or net worth of $2.55M. The enterprise value is $2.12B.
Market Cap$2.55M
Enterprise Value$2.12B
Share Statistics
Beneficient has 8,432,698 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,432,698
Owned by Insiders18.55%
Owned by Institutions9.68%
Financial Efficiency
Beneficient’s return on equity (ROE) is -7.21 and return on invested capital (ROIC) is -828.08%.
Return on Equity (ROE)-7.21
Return on Assets (ROA)-7.21
Return on Invested Capital (ROIC)-828.08%
Return on Capital Employed (ROCE)-14.98
Revenue Per Employee72.81K
Profits Per Employee-26.20M
Employee Count80
Asset Turnover0.02
Inventory Turnover-0.26
Valuation Ratios
The current PE Ratio of Beneficient is >-0.01. Beneficient’s PEG ratio is 0.26.
PE Ratio>-0.01
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.04
Price to FCF-21.39
Price to Operating Cash Flow-21.86
PEG Ratio0.26
Income Statement
In the last 12 months, Beneficient had revenue of 5.83M and earned -2.66B in profits. Earnings per share was -845.20.
Revenue5.83M
Gross Profit-89.30M
Operating Income-2.74B
Pretax Income-2.66B
Net Income-2.66B
EBITDA-2.74B
Earnings Per Share (EPS)-845.20
Cash Flow
In the last 12 months, operating cash flow was -50.12M and capital expenditures -1.74M, giving a free cash flow of -51.86M billion.
Operating Cash Flow-50.12M
Free Cash Flow-51.86M
Free Cash Flow per Share-6.15
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
Beta0.68
52-Week Price Change-89.06%
50-Day Moving Average0.31
200-Day Moving Average0.73
Relative Strength Index (RSI)43.79
Average Volume (3m)1.77M
Important Dates
Beneficient upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend Date―
Financial Position
Beneficient as a current ratio of 0.10, with Debt / Equity ratio of 2.70%
Current Ratio0.10
Quick Ratio2.06
Debt to Market Cap7.76
Net Debt to EBITDA<0.01
Interest Coverage Ratio-156.25
Taxes
In the past 12 months, Beneficient has paid -221.69M in taxes.
Income Tax-221.69M
Effective Tax Rate0.08
Enterprise Valuation
Beneficient EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of -0.17.
EV to Sales1.73
EV to EBITDA>-0.01
EV to Free Cash Flow-0.17
EV to Operating Cash Flow-0.17
Balance Sheet
Beneficient has $4.48M in cash and marketable securities with $124.05M in debt, giving a net cash position of $119.57M billion.
Cash & Marketable Securities$4.48M
Total Debt$124.05M
Net Cash$119.57M
Net Cash Per Share$14.18
Tangible Book Value Per Share$111.89
Margins
Gross margin is 143.19%, with operating margin of -47101.70%, and net profit margin of -45620.46%.
Gross Margin143.19%
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 Forecast78.84%
EPS Growth Forecast97.65%