Beneficient Statistics
Total Valuation
Beneficient has a market cap or net worth of $52.84 million. The enterprise value is $147.09 million.
| Market Cap | 52.84M |
| Enterprise Value | 147.09M |
Important Dates
The last earnings date was Monday, June 29, 2026, after market close.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beneficient has 14.52 million shares outstanding. The number of shares has decreased by -98.05% in one year.
| Current Share Class | 14.49M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | -98.05% |
| Shares Change (QoQ) | -98.97% |
| Owned by Insiders (%) | 9.65% |
| Owned by Institutions (%) | 85.05% |
| Float | 1.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.50 |
| PS Ratio | -1.35 |
| 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 |
Enterprise 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.00% |
| Return on Invested Capital (ROIC) | -58.84% |
| Return on Capital Employed (ROCE) | 22,179.12% |
| Weighted Average Cost of Capital (WACC) | 13.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$2.85M |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Beneficient has paid $214,000 in taxes.
| Income Tax | 214,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.22% in the last 52 weeks. The beta is 1.17, so Beneficient's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +56.22% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 16,111 |
Short Selling Information
The latest short interest is 205,028, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 205,028 |
| Short Previous Month | 171,988 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 15.34% |
| Short Ratio (days to cover) | 9.94 |
Income Statement
In the last 12 months, Beneficient had revenue of -$39.13 million and -$156.57 million in losses. Loss per share was -$121.41.
| Revenue | -39.13M |
| Gross Profit | -39.13M |
| Operating Income | -80.73M |
| Pretax Income | -164.52M |
| Net Income | -156.57M |
| EBITDA | -80.69M |
| EBIT | -80.73M |
| Loss Per Share | -$121.41 |
Balance Sheet
The company has $2.54 million in cash and $96.79 million in debt, with a net cash position of -$94.24 million or -$6.49 per share.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 96.79M |
| Net Cash | -94.24M |
| Net Cash Per Share | -$6.49 |
| Equity (Book Value) | -98.76M |
| Book Value Per Share | -14.81 |
| Working Capital | -230.68M |
Cash Flow
In the last 12 months, operating cash flow was -$38.72 million and capital expenditures -$96,000, giving a free cash flow of -$38.81 million.
| Operating Cash Flow | -38.72M |
| Capital Expenditures | -96,000 |
| Depreciation & Amortization | 46,000 |
| Net Borrowing | -22.00M |
| Free Cash Flow | -38.81M |
| FCF Per Share | -$2.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 206.34% |
| Pretax Margin | 420.49% |
| 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 | 98.05% |
| Shareholder Yield | 98.05% |
| Earnings Yield | -296.28% |
| FCF Yield | -73.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -14.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.67 |
| Piotroski F-Score | 2 |