Beneficient Statistics
Total Valuation
Beneficient has a market cap or net worth of $1.62 billion. The enterprise value is $1.81 billion.
| Market Cap | 1.62B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beneficient has 352.21 million shares outstanding. The number of shares has increased by 952.87% in one year.
| Shares Outstanding | 352.21M |
| Shares Change (YoY) | +952.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.45% |
| Owned by Institutions (%) | 20.53% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -73.61 |
Financial Efficiency
Return on equity (ROE) is -380.20%.
| Return on Equity (ROE) | -380.20% |
| Return on Assets (ROA) | -129.90% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$14.43M |
| Employee Count | 150 |
| Asset Turnover | -0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | -1.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 82.23 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (30 Days) | 123,277 |
Short Selling Information
The latest short interest is 384,094, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 384,094 |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Beneficient had revenue of -$160.64 million and -$2.16 billion in losses. Loss per share was -$884.00.
| Revenue | -160.64M |
| Gross Profit | -160.64M |
| Operating Income | -2.68B |
| Pretax Income | -2.17B |
| Net Income | -2.16B |
| EBITDA | -2.13B |
| EBIT | -2.14B |
| Loss Per Share | -$884.00 |
Balance Sheet
The company has $11.27 million in cash and $128.20 million in debt, giving a net cash position of -$116.93 million or -$0.33 per share.
| Cash & Cash Equivalents | 11.27M |
| Total Debt | 128.20M |
| Net Cash | -116.93M |
| Net Cash Per Share | -$0.33 |
| Equity / Book Value | -172.26M |
| Book Value Per Share | -0.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$143.18 million and capital expenditures -$1.33 million, giving a free cash flow of -$144.51 million.
| Operating Cash Flow | -143.18M |
| Capital Expenditures | -1.33M |
| Free Cash Flow | -144.51M |
| FCF Per Share | -$42.18 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1,665.96% and 1,347.69%.
| Gross Margin | 100.00% |
| Operating Margin | 1,665.96% |
| Pretax Margin | 1,348.79% |
| Profit Margin | 1,347.69% |
| EBITDA Margin | 1,326.58% |
| EBIT Margin | 1,330.71% |
| FCF Margin | 89.96% |
Dividends & Yields
Beneficient 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 | -952.87% |
| Shareholder Yield | -952.87% |
| Earnings Yield | -128.06% |
| FCF Yield | -8.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 18, 2024. It was a reverse split with a ratio of 1:80.
| Last Split Date | Apr 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:80 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |