Beneficient Statistics
Total Valuation
Beneficient has a market cap or net worth of $3.70 million. The enterprise value is $122.49 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beneficient has 8.48 million shares outstanding. The number of shares has increased by 56.26% in one year.
| Current Share Class | 8.24M |
| Shares Outstanding | 8.48M |
| Shares Change (YoY) | +56.26% |
| Shares Change (QoQ) | -98.50% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 19.78% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.30 |
| PS Ratio | -0.19 |
| Forward PS | 0.05 |
| PB Ratio | 0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.02 |
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 0.03, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.44 |
Financial Efficiency
Return on equity (ROE) is -84.35% and return on invested capital (ROIC) is -17.62%.
| Return on Equity (ROE) | -84.35% |
| Return on Assets (ROA) | -11.95% |
| Return on Invested Capital (ROIC) | -17.62% |
| Return on Capital Employed (ROCE) | -34.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$178,438 |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beneficient has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.85% in the last 52 weeks. The beta is -1.04, so Beneficient's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | -97.85% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 28.01 |
| Average Volume (20 Days) | 199,226 |
Short Selling Information
The latest short interest is 155,106, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 155,106 |
| Short Previous Month | 116,895 |
| Short % of Shares Out | 1.83% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Beneficient had revenue of -$19.93 million and -$14.28 million in losses. Loss per share was -$3.53.
| Revenue | -19.93M |
| Gross Profit | -19.93M |
| Operating Income | -86.11M |
| Pretax Income | -2.09B |
| Net Income | -14.28M |
| EBITDA | -87.82M |
| EBIT | -86.11M |
| Loss Per Share | -$3.53 |
Full Income StatementBalance Sheet
The company has $4.15 million in cash and $122.94 million in debt, giving a net cash position of -$118.79 million or -$14.02 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 122.94M |
| Net Cash | -118.79M |
| Net Cash Per Share | -$14.02 |
| Equity (Book Value) | 104.79M |
| Book Value Per Share | -19.66 |
| Working Capital | -145.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.90 million and capital expenditures -$1.40 million, giving a free cash flow of -$39.31 million.
| Operating Cash Flow | -37.90M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | -39.31M |
| FCF Per Share | -$4.64 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 432.06% |
| Pretax Margin | 754.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |