Beneficient Statistics
Total Valuation
Beneficient has a market cap or net worth of $5.01 million. The enterprise value is $140.92 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Beneficient has 9.69 million shares outstanding. The number of shares has increased by 86.58% in one year.
| Current Share Class | 9.46M |
| Shares Outstanding | 9.69M |
| Shares Change (YoY) | +86.58% |
| Shares Change (QoQ) | +30.50% |
| Owned by Insiders (%) | 9.40% |
| Owned by Institutions (%) | 19.68% |
| Float | 8.06M |
Valuation Ratios
The trailing PE ratio is 0.09 and the forward PE ratio is 0.16. Beneficient's PEG ratio is 0.01.
| PE Ratio | 0.09 |
| Forward PE | 0.16 |
| PS Ratio | -0.63 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| 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 | 2.75 |
| 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 0.29, with a Debt / Equity ratio of 2.47.
| Current Ratio | 0.29 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -19.49%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -10.29% |
| Return on Invested Capital (ROIC) | -19.49% |
| Return on Capital Employed (ROCE) | -30.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $930,218 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beneficient has paid $80,000 in taxes.
| Income Tax | 80,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.98% in the last 52 weeks. The beta is 1.39, so Beneficient's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -61.98% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 34,619,000 |
Short Selling Information
The latest short interest is 1.08 million, so 11.12% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 298,911 |
| Short % of Shares Out | 11.12% |
| Short % of Float | 13.38% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Beneficient had revenue of -$7.94 million and earned $51.16 million in profits. Earnings per share was $5.81.
| Revenue | -7.94M |
| Gross Profit | -7.94M |
| Operating Income | -59.56M |
| Pretax Income | -723,000 |
| Net Income | 51.16M |
| EBITDA | -59.46M |
| EBIT | -59.56M |
| Earnings Per Share (EPS) | $5.81 |
Full Income StatementBalance Sheet
The company has $1.35 million in cash and $137.26 million in debt, giving a net cash position of -$135.91 million or -$14.02 per share.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 137.26M |
| Net Cash | -135.91M |
| Net Cash Per Share | -$14.02 |
| Equity (Book Value) | 55.60M |
| Book Value Per Share | -19.17 |
| Working Capital | -111.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$37.70 million and capital expenditures -$1.10 million, giving a free cash flow of -$38.80 million.
| Operating Cash Flow | -37.70M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -38.80M |
| FCF Per Share | -$4.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 749.82% |
| Pretax Margin | 9.10% |
| 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 | -86.58% |
| Shareholder Yield | -86.58% |
| Earnings Yield | 1,020.58% |
| FCF Yield | -774.02% |
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 -8.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.86 |
| Piotroski F-Score | 2 |
