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Beneficient (BENF)
NASDAQ:BENF
US Market

Beneficient (BENF) Stock Statistics & Valuation Metrics

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332 Followers

Total Valuation

Beneficient has a market cap or net worth of $58.42M. The enterprise value is -$3.54M.
Market Cap$58.42M
Enterprise Value-$3.54M

Share Statistics

Beneficient has 14,183,822 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,183,822
Owned by Insiders15.60%
Owned by Institutions0.13%

Financial Efficiency

Beneficient’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -13.65%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)-13.65%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee-99.31K
Profits Per Employee-10.04K
Employee Count80
Asset Turnover-0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Beneficient is ―. Beneficient’s PEG ratio is -0.00032.
PE Ratio
PS Ratio-0.23
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF-0.05
Price to Operating Cash Flow-0.32
PEG Ratio-0.00032

Income Statement

In the last 12 months, Beneficient had revenue of -7.95M and earned 51.16M in profits. Earnings per share was 69.77.
Revenue-7.95M
Gross Profit-24.80M
Operating Income-24.18M
Pretax Income-723.00K
Net Income51.16M
EBITDA-35.40M
Earnings Per Share (EPS)69.77

Cash Flow

In the last 12 months, operating cash flow was -43.18M and capital expenditures -124.00K, giving a free cash flow of -43.58M billion.
Operating Cash Flow-43.18M
Free Cash Flow-43.58M
Free Cash Flow per Share-3.07

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

Beta1.33
52-Week Price Change52.00%
50-Day Moving Average4.92
200-Day Moving Average4.05
Relative Strength Index (RSI)42.88
Average Volume (3m)23.74M

Important Dates

Beneficient upcoming earnings date is Jul 14, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateJul 14, 2026
Ex-Dividend Date

Financial Position

Beneficient as a current ratio of 0.26, with Debt / Equity ratio of 0.00%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap64.31
Net Debt to EBITDA-3.29
Interest Coverage Ratio-1.62

Taxes

In the past 12 months, Beneficient has paid 80.00K in taxes.
Income Tax80.00K
Effective Tax Rate-0.11

Enterprise Valuation

Beneficient EV to EBITDA ratio is -3.34, with an EV/FCF ratio of -3.05.
EV to Sales-14.90
EV to EBITDA-3.34
EV to Free Cash Flow-3.05
EV to Operating Cash Flow-3.14

Balance Sheet

Beneficient has $7.87M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.87M billion.
Cash & Marketable Securities$7.87M
Total Debt$0.00
Net Cash$7.87M
Net Cash Per Share$0.55
Tangible Book Value Per Share$58.08

Margins

Gross margin is 148.47%, with operating margin of 304.41%, and net profit margin of -643.95%.
Gross Margin148.47%
Operating Margin304.41%
Pretax Margin9.10%
Net Profit Margin-643.95%
EBITDA Margin445.58%
EBIT Margin466.91%

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