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