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· Delayed Price · Currency is EUR BenevolentAI Statistics
Total Valuation
BenevolentAI has a market cap or net worth of EUR 46.46 million. The enterprise value is 6.78 million.
| Market Cap | 46.46M |
| Enterprise Value | 6.78M |
Important Dates
The last earnings date was Friday, December 20, 2024.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BenevolentAI has 121.94 million shares outstanding. The number of shares has increased by 2.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 121.94M |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.06% |
| Float | 114.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.11 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.12 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.30 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -190.37 |
Financial Efficiency
Return on equity (ROE) is -53.04% and return on invested capital (ROIC) is -38.83%.
| Return on Equity (ROE) | -53.04% |
| Return on Assets (ROA) | -32.75% |
| Return on Capital (ROIC) | -38.83% |
| Revenue Per Employee | 31,899 |
| Profits Per Employee | -336,858 |
| Employee Count | 248 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.78% in the last 52 weeks. The beta is 1.07, so BenevolentAI's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -68.78% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 24.12 |
| Average Volume (20 Days) | 78,666 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BenevolentAI had revenue of EUR 5.74 million and -60.63 million in losses. Loss per share was -0.50.
| Revenue | 5.74M |
| Gross Profit | 2.46M |
| Operating Income | -74.99M |
| Pretax Income | -70.91M |
| Net Income | -60.63M |
| EBITDA | -74.02M |
| EBIT | -74.99M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 44.91 million in cash and 5.24 million in debt, giving a net cash position of 39.68 million or 0.33 per share.
| Cash & Cash Equivalents | 44.91M |
| Total Debt | 5.24M |
| Net Cash | 39.68M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 82.98M |
| Book Value Per Share | 0.68 |
| Working Capital | 52.40M |
Cash Flow
In the last 12 months, operating cash flow was -55.19 million and capital expenditures -1.09 million, giving a free cash flow of -56.28 million.
| Operating Cash Flow | -55.19M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -56.28M |
| FCF Per Share | -0.46 |
Margins
| Gross Margin | 42.77% |
| Operating Margin | -1,306.12% |
| Pretax Margin | -1,235.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BenevolentAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.51% |
| Shareholder Yield | -2.51% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BenevolentAI has an Altman Z-Score of -7.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.56 |
| Piotroski F-Score | n/a |