Beneficient Statistics
Total Valuation
Beneficient has a market cap or net worth of $57.01 million. The enterprise value is $157.79 million.
Important Dates
The next estimated earnings date is 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 104.53% in one year.
| Current Share Class | 110.76M |
| Shares Outstanding | 111.00M |
| Shares Change (YoY) | +104.53% |
| Shares Change (QoQ) | +5.42% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 1.74% |
| Float | 109.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -1.86 |
| 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 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.91 |
Financial Efficiency
Return on equity (ROE) is -377.99% and return on invested capital (ROIC) is -34.38%.
| Return on Equity (ROE) | -377.99% |
| Return on Assets (ROA) | -14.91% |
| Return on Invested Capital (ROIC) | -34.38% |
| Return on Capital Employed (ROCE) | -98.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.12M |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beneficient has paid $52,000 in taxes.
| Income Tax | 52,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.79% 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 | -60.79% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 27,810,141 |
Short Selling Information
The latest short interest is 283,399, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 283,399 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Beneficient had revenue of -$30.61 million and -$61.58 million in losses. Loss per share was -$10.61.
| Revenue | -30.61M |
| Gross Profit | -30.61M |
| Operating Income | -83.01M |
| Pretax Income | -137.71M |
| Net Income | -61.58M |
| EBITDA | -83.08M |
| EBIT | -83.01M |
| Loss Per Share | -$10.61 |
Full Income StatementBalance Sheet
The company has $7.61 million in cash and $108.39 million in debt, giving a net cash position of -$100.78 million or -$0.91 per share.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 108.39M |
| Net Cash | -100.78M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | -29.87M |
| Book Value Per Share | -22.77 |
| Working Capital | -242.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.89 million and capital expenditures -$531,000, giving a free cash flow of -$38.42 million.
| Operating Cash Flow | -37.89M |
| Capital Expenditures | -531,000 |
| Free Cash Flow | -38.42M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 271.16% |
| Pretax Margin | 449.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Beneficient does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -104.53% |
| Shareholder Yield | -104.53% |
| Earnings Yield | -108.02% |
| FCF Yield | -67.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 18, 2024. It was a reverse split with a ratio of 1:80.
| Last Split Date | Apr 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:80 |
Scores
Beneficient has an Altman Z-Score of -10.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.45 |
| Piotroski F-Score | 2 |
