BenevolentAI Statistics
Total Valuation
BenevolentAI has a market cap or net worth of 10.78 million. The enterprise value is -32.53 million.
| Market Cap | 10.78M |
| Enterprise Value | -32.53M |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.51% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.50 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.54 |
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 Invested Capital (ROIC) | -38.83% |
| Return on Capital Employed (ROCE) | -85.01% |
| Revenue Per Employee | 34,179 |
| Profits Per Employee | -360,932 |
| 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 -61.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.06% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 1,668 |
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 6.15 million and -64.97 million in losses. Loss per share was -0.54.
| Revenue | 6.15M |
| Gross Profit | 2.63M |
| Operating Income | -80.35M |
| Pretax Income | -75.98M |
| Net Income | -64.97M |
| EBITDA | -79.31M |
| EBIT | -80.35M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 48.12 million in cash and 5.61 million in debt, giving a net cash position of 42.51 million.
| Cash & Cash Equivalents | 48.12M |
| Total Debt | 5.61M |
| Net Cash | 42.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88.91M |
| Book Value Per Share | 0.73 |
| Working Capital | 56.15M |
Cash Flow
In the last 12 months, operating cash flow was -59.13 million and capital expenditures -1.17 million, giving a free cash flow of -60.30 million.
| Operating Cash Flow | -59.13M |
| Capital Expenditures | -1.17M |
| Free Cash Flow | -60.30M |
| FCF Per Share | n/a |
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 | -602.51% |
| FCF Yield | -559.20% |
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 |