Beneficient Statistics
Total Valuation
Beneficient has a market cap or net worth of $68.08 million. The enterprise value is $154.23 million.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beneficient has 14.21 million shares outstanding. The number of shares has increased by 103.39% in one year.
| Current Share Class | 14.18M |
| Shares Outstanding | 14.21M |
| Shares Change (YoY) | +103.39% |
| Shares Change (QoQ) | +12,629.29% |
| Owned by Insiders (%) | 9.86% |
| Owned by Institutions (%) | 85.57% |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.23 |
| Forward PS | 1.08 |
| 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 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -447.22% and return on invested capital (ROIC) is -30.54%.
| Return on Equity (ROE) | -447.22% |
| Return on Assets (ROA) | -12.00% |
| Return on Invested Capital (ROIC) | -30.54% |
| Return on Capital Employed (ROCE) | -73.75% |
| Weighted Average Cost of Capital (WACC) | 12.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.57M |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -618,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.00% in the last 52 weeks. The beta is 1.19, so Beneficient's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +37.00% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 1,052,748 |
Short Selling Information
The latest short interest is 109,788, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 109,788 |
| Short Previous Month | 107,656 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 9.29% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, Beneficient had revenue of -$27.69 million and -$86.10 million in losses. Loss per share was -$87.28.
| Revenue | -27.69M |
| Gross Profit | -27.69M |
| Operating Income | -70.85M |
| Pretax Income | -149.87M |
| Net Income | -86.10M |
| EBITDA | -71.48M |
| EBIT | -70.85M |
| Loss Per Share | -$87.28 |
Full Income StatementBalance Sheet
The company has $7.87 million in cash and $100.34 million in debt, with a net cash position of -$92.47 million or -$6.51 per share.
| Cash & Cash Equivalents | 7.87M |
| Total Debt | 100.34M |
| Net Cash | -92.47M |
| Net Cash Per Share | -$6.51 |
| Equity (Book Value) | -38.04M |
| Book Value Per Share | -12.73 |
| Working Capital | -177.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$43.18 million and capital expenditures -$220,000, giving a free cash flow of -$43.40 million.
| Operating Cash Flow | -43.18M |
| Capital Expenditures | -220,000 |
| Free Cash Flow | -43.40M |
| FCF Per Share | -$3.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 255.91% |
| Pretax Margin | 541.33% |
| 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 | -103.39% |
| Shareholder Yield | -103.39% |
| Earnings Yield | -139.41% |
| FCF Yield | -70.28% |
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 December 15, 2025. It was a reverse split with a ratio of 1:8.
| Last Split Date | Dec 15, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Beneficient has an Altman Z-Score of -9.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.9 |
| Piotroski F-Score | 3 |
