Beneficient Statistics
Total Valuation
Beneficient has a market cap or net worth of $3.06 million. The enterprise value is $122.63 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beneficient has 5.07 million shares outstanding. The number of shares has increased by 40.51% in one year.
| Current Share Class | 4.83M |
| Shares Outstanding | 5.07M |
| Shares Change (YoY) | +40.51% |
| Shares Change (QoQ) | +64.94% |
| Owned by Insiders (%) | 23.17% |
| Owned by Institutions (%) | 28.09% |
| Float | 3.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.49 |
| PS Ratio | n/a |
| Forward PS | 7.01 |
| 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 0.04, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.25 |
Financial Efficiency
Return on equity (ROE) is -164.61% and return on invested capital (ROIC) is -8.59%.
| Return on Equity (ROE) | -164.61% |
| Return on Assets (ROA) | -7.39% |
| Return on Capital (ROIC) | -8.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.85M |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beneficient has paid $816,000 in taxes.
| Income Tax | 816,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.28% 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 | -98.28% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 24.65 |
| Average Volume (20 Days) | 1,283,657 |
Short Selling Information
The latest short interest is 319,315, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 319,315 |
| Short Previous Month | 108,892 |
| Short % of Shares Out | 6.30% |
| Short % of Float | 10.07% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Beneficient had revenue of -$34.59 million and -$547.80 million in losses. Loss per share was -$145.43.
| Revenue | -34.59M |
| Gross Profit | -34.59M |
| Operating Income | -107.90M |
| Pretax Income | -2.09B |
| Net Income | -547.80M |
| EBITDA | -108.94M |
| EBIT | -107.90M |
| Loss Per Share | -$145.43 |
Full Income StatementBalance Sheet
The company has $4.48 million in cash and $124.05 million in debt, giving a net cash position of -$119.57 million or -$23.58 per share.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 124.05M |
| Net Cash | -119.57M |
| Net Cash Per Share | -$23.58 |
| Equity (Book Value) | 112.33M |
| Book Value Per Share | -34.35 |
| Working Capital | -107.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.12 million and capital expenditures -$1.74 million, giving a free cash flow of -$51.86 million.
| Operating Cash Flow | -50.12M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -51.86M |
| FCF Per Share | -$10.22 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 311.98% |
| Pretax Margin | 3,081.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |