Beneficient Statistics
Total Valuation
Beneficient has a market cap or net worth of $6.47 million. The enterprise value is $407.97 million.
Important Dates
The last earnings date was Wednesday, August 14, 2024, after market close.
| Earnings Date | Aug 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Beneficient has 5.01 million shares outstanding. The number of shares has increased by 39.49% in one year.
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | +39.49% |
| Shares Change (QoQ) | +7,773.82% |
| Owned by Insiders (%) | 21.82% |
| Owned by Institutions (%) | 38.27% |
| Float | 3.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.33 |
| PS Ratio | n/a |
| Forward PS | 21.28 |
| PB Ratio | n/a |
| P/FCF 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 0.05, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.34 |
Financial Efficiency
Return on equity (ROE) is -178.36% and return on invested capital (ROIC) is -11.07%.
| Return on Equity (ROE) | -178.36% |
| Return on Assets (ROA) | -9.78% |
| Return on Capital (ROIC) | -11.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$11.66M |
| 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 -97.59% 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 | -97.59% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 266,374 |
Short Selling Information
The latest short interest is 107,921, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 107,921 |
| Short Previous Month | 194,392 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Beneficient had revenue of -$85.91 million and -$932.45 million in losses. Loss per share was -$267.77.
| Revenue | -85.91M |
| Gross Profit | -85.91M |
| Operating Income | -168.77M |
| Pretax Income | -2.09B |
| Net Income | -932.45M |
| EBITDA | -169.21M |
| EBIT | -168.77M |
| Loss Per Share | -$267.77 |
Full Income StatementBalance Sheet
The company has $4.40 million in cash and $120.55 million in debt, giving a net cash position of -$116.16 million or -$23.17 per share.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 120.55M |
| Net Cash | -116.16M |
| Net Cash Per Share | -$23.17 |
| Equity (Book Value) | 102.76M |
| Book Value Per Share | -43.07 |
| Working Capital | -98.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$54.95 million and capital expenditures -$1.90 million, giving a free cash flow of -$56.85 million.
| Operating Cash Flow | -54.95M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -56.85M |
| FCF Per Share | -$11.34 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 196.45% |
| Pretax Margin | 1,696.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.77% |