Beneficient Statistics
Total Valuation
Beneficient has a market cap or net worth of $4.13 million. The enterprise value is $401.34 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 5.01 million shares outstanding. The number of shares has increased by 79.02% in one year.
| Current Share Class | 4.77M |
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | +79.02% |
| Shares Change (QoQ) | -98.19% |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 39.64% |
| Float | 3.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.03 |
| PS Ratio | n/a |
| 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 0.04, 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 -98.02% 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 | -98.02% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 25.58 |
| Average Volume (20 Days) | 4,950,256 |
Short Selling Information
The latest short interest is 134,675, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 134,675 |
| Short Previous Month | 107,921 |
| Short % of Shares Out | 2.69% |
| Short % of Float | 4.22% |
| 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 -$113.84.
| 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 | -$113.84 |
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 -$23.85 per share.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 124.05M |
| Net Cash | -119.57M |
| Net Cash Per Share | -$23.85 |
| 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 | -$10.34 |
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 | 60.77% |