Beneficient Statistics
Total Valuation
Beneficient has a market cap or net worth of $2.59 million. The enterprise value is $121.38 million.
Important Dates
The next estimated earnings date is Tuesday, July 1, 2025, before market open.
| Earnings Date | Jul 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beneficient has 8.67 million shares outstanding. The number of shares has increased by 56.26% in one year.
| Current Share Class | 8.43M |
| Shares Outstanding | 8.67M |
| Shares Change (YoY) | +56.26% |
| Shares Change (QoQ) | -98.50% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 20.05% |
| Float | 7.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.21 |
| PS Ratio | -0.13 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.01 |
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, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.44 |
Financial Efficiency
Return on equity (ROE) is -84.35% and return on invested capital (ROIC) is -17.62%.
| Return on Equity (ROE) | -84.35% |
| Return on Assets (ROA) | -11.95% |
| Return on Invested Capital (ROIC) | -17.62% |
| Return on Capital Employed (ROCE) | -34.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$178,438 |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beneficient has paid $1.45 million in taxes.
| Income Tax | 1.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.83% in the last 52 weeks. The beta is 0.60, so Beneficient's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -89.83% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 2,583,438 |
Short Selling Information
The latest short interest is 258,073, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 258,073 |
| Short Previous Month | 255,739 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, Beneficient had revenue of -$19.93 million and -$14.28 million in losses. Loss per share was -$3.53.
| Revenue | -19.93M |
| Gross Profit | -19.93M |
| Operating Income | -86.11M |
| Pretax Income | -2.09B |
| Net Income | -14.28M |
| EBITDA | -87.82M |
| EBIT | -86.11M |
| Loss Per Share | -$3.53 |
Full Income StatementBalance Sheet
The company has $4.15 million in cash and $122.94 million in debt, giving a net cash position of -$118.79 million or -$13.70 per share.
| Cash & Cash Equivalents | 4.15M |
| Total Debt | 122.94M |
| Net Cash | -118.79M |
| Net Cash Per Share | -$13.70 |
| Equity (Book Value) | 104.79M |
| Book Value Per Share | -19.66 |
| Working Capital | -145.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.90 million and capital expenditures -$1.40 million, giving a free cash flow of -$39.31 million.
| Operating Cash Flow | -37.90M |
| Capital Expenditures | -1.40M |
| Free Cash Flow | -39.31M |
| FCF Per Share | -$4.53 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 432.06% |
| Pretax Margin | 754.05% |
| 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 | -56.26% |
| Shareholder Yield | -56.26% |
| Earnings Yield | -550.54% |
| FCF Yield | -1,515.98% |
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 0.0125:1.
| Last Split Date | Apr 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.0125:1 |
Scores
Beneficient has an Altman Z-Score of -8.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.17 |
| Piotroski F-Score | 1 |