Beneficient Statistics
Total Valuation
Beneficient has a market cap or net worth of $59.94 million. The enterprise value is $159.00 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beneficient has 111.00 million shares outstanding. The number of shares has increased by 156.69% in one year.
| Current Share Class | 110.76M |
| Shares Outstanding | 111.00M |
| Shares Change (YoY) | +156.69% |
| Shares Change (QoQ) | +7.17% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 84.25% |
| Float | 8.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.43 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.95 |
Financial Efficiency
Return on equity (ROE) is -551.08% and return on invested capital (ROIC) is -37.70%.
| Return on Equity (ROE) | -551.08% |
| Return on Assets (ROA) | -15.85% |
| Return on Invested Capital (ROIC) | -37.70% |
| Return on Capital Employed (ROCE) | -106.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.42M |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beneficient has paid $95,000 in taxes.
| Income Tax | 95,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.47% in the last 52 weeks. The beta is 1.38, so Beneficient's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -34.47% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 9,259,851 |
Short Selling Information
The latest short interest is 2.15 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short Previous Month | 283,399 |
| Short % of Shares Out | 1.94% |
| Short % of Float | 26.39% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Beneficient had revenue of -$41.94 million and -$78.12 million in losses. Loss per share was -$9.82.
| Revenue | -41.94M |
| Gross Profit | -41.94M |
| Operating Income | -86.88M |
| Pretax Income | -165.32M |
| Net Income | -78.12M |
| EBITDA | -87.20M |
| EBIT | -86.88M |
| Loss Per Share | -$9.82 |
Full Income StatementBalance Sheet
The company has $4.90 million in cash and $103.96 million in debt, giving a net cash position of -$99.06 million or -$0.89 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 103.96M |
| Net Cash | -99.06M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | -52.30M |
| Book Value Per Share | -22.99 |
| Working Capital | -229.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.81 million and capital expenditures -$262,000, giving a free cash flow of -$44.07 million.
| Operating Cash Flow | -43.81M |
| Capital Expenditures | -262,000 |
| Free Cash Flow | -44.07M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 207.16% |
| Pretax Margin | 394.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
