BenevolentAI Statistics
Total Valuation
BenevolentAI has a market cap or net worth of EUR 92.67 million. The enterprise value is 14.13 million.
Market Cap | 92.67M |
Enterprise Value | 14.13M |
Important Dates
The next estimated earnings date is Friday, September 20, 2024.
Earnings Date | Sep 20, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BenevolentAI has 121.94 million shares outstanding.
Shares Outstanding | 121.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.81% |
Owned by Institutions (%) | 17.19% |
Float | 56.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 10.64 |
PB Ratio | 0.85 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.19 |
EV / Sales | 1.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.21 |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 5.04.
Current Ratio | 3.65 |
Quick Ratio | 3.53 |
Debt / Equity | 5.04 |
Debt / EBITDA | n/a |
Debt / FCF | -0.08 |
Interest Coverage | -222.86 |
Financial Efficiency
Return on equity (ROE) is -51.01% and return on invested capital (ROIC) is -34.88%.
Return on Equity (ROE) | -51.01% |
Return on Assets (ROA) | -29.32% |
Return on Capital (ROIC) | -34.88% |
Revenue Per Employee | 34,065 |
Profits Per Employee | -294,211 |
Employee Count | 248 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.90% 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 | -25.90% |
50-Day Moving Average | 0.63 |
200-Day Moving Average | 0.68 |
Relative Strength Index (RSI) | 59.84 |
Average Volume (20 Days) | 73,265 |
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 8.45 million and -72.96 million in losses. Loss per share was -0.62.
Revenue | 8.45M |
Gross Profit | 8.45M |
Operating Income | -83.72M |
Pretax Income | -83.72M |
Net Income | -72.96M |
EBITDA | -82.25M |
EBIT | -83.72M |
Loss Per Share | -0.62 |
Balance Sheet
The company has 84.01 million in cash and 5.47 million in debt, giving a net cash position of 78.54 million or 0.64 per share.
Cash & Cash Equivalents | 84.01M |
Total Debt | 5.47M |
Net Cash | 78.54M |
Net Cash Per Share | 0.64 |
Equity (Book Value) | 108.63M |
Book Value Per Share | 0.89 |
Working Capital | 76.46M |
Cash Flow
In the last 12 months, operating cash flow was -65.83 million and capital expenditures -1.27 million, giving a free cash flow of -67.10 million.
Operating Cash Flow | -65.83M |
Capital Expenditures | -1.27M |
Free Cash Flow | -67.10M |
FCF Per Share | -0.55 |
Margins
Gross Margin | 100.00% |
Operating Margin | -991.01% |
Pretax Margin | -991.00% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -794.28% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -81.15% |
FCF Yield | -72.41% |
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 |