Beneficient Statistics
Total Valuation
Beneficient has a market cap or net worth of $8.86 million. The enterprise value is $125.79 million.
Market Cap | 8.86M |
Enterprise Value | 125.79M |
Important Dates
The next estimated earnings date is Tuesday, August 13, 2024, before market open.
Earnings Date | Aug 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Beneficient has 4.14 million shares outstanding. The number of shares has increased by 952.87% in one year.
Shares Outstanding | 4.14M |
Shares Change (YoY) | +952.87% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 55.53% |
Owned by Institutions (%) | 16.86% |
Float | 1.44M |
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
The stock price has decreased by -99.08% in the last 52 weeks. The beta is -0.93, so Beneficient's price volatility has been lower than the market average.
Beta (5Y) | -0.93 |
52-Week Price Change | -99.08% |
50-Day Moving Average | 3.56 |
200-Day Moving Average | 37.70 |
Relative Strength Index (RSI) | 35.13 |
Average Volume (20 Days) | 136,983 |
Short Selling Information
The latest short interest is 37,284, so 0.90% of the outstanding shares have been sold short.
Short Interest | 37,284 |
Short Previous Month | 26,480 |
Short % of Shares Out | 0.90% |
Short % of Float | 2.58% |
Short Ratio (days to cover) | 0.01 |
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 -$28.23 per share.
Cash & Cash Equivalents | 11.27M |
Total Debt | 128.20M |
Net Cash | -116.93M |
Net Cash Per Share | -$28.23 |
Equity (Book Value) | -172.26M |
Book Value Per Share | -41.59 |
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 | -24,423.44% |
FCF Yield | -1,630.22% |
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 |