Beneficient Statistics
Total Valuation
Beneficient has a market cap or net worth of $33.00 million. The enterprise value is $125.20 million.
| Market Cap | 33.00M |
| Enterprise Value | 125.20M |
Important Dates
The last earnings date was Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beneficient has 15.46 million shares outstanding. The number of shares has increased by 64.78% in one year.
| Current Share Class | 15.43M |
| Shares Outstanding | 15.46M |
| Shares Change (YoY) | +64.78% |
| Shares Change (QoQ) | +17.06% |
| Owned by Insiders (%) | 9.00% |
| Owned by Institutions (%) | 81.48% |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -2.24 |
| 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 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.70% |
| Return on Invested Capital (ROIC) | -75.74% |
| Return on Capital Employed (ROCE) | -32.24% |
| Weighted Average Cost of Capital (WACC) | 14.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$1.97M |
| Employee Count | 50 |
| 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 decreased by -32.72% 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 | -32.72% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 36.12 |
| Average Volume (20 Days) | 17,510 |
Short Selling Information
The latest short interest is 114,545, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 114,545 |
| Short Previous Month | 147,294 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 4.87% |
| Short Ratio (days to cover) | 5.93 |
Income Statement
In the last 12 months, Beneficient had revenue of -$14.34 million and -$98.27 million in losses. Loss per share was -$66.79.
| Revenue | -14.34M |
| Gross Profit | -14.34M |
| Operating Income | -50.14M |
| Pretax Income | -72.25M |
| Net Income | -98.27M |
| EBITDA | -50.21M |
| EBIT | -50.14M |
| Loss Per Share | -$66.79 |
Balance Sheet
The company has $5.58 million in cash and $97.78 million in debt, with a net cash position of -$92.20 million or -$5.97 per share.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 97.78M |
| Net Cash | -92.20M |
| Net Cash Per Share | -$5.97 |
| Equity (Book Value) | -93.57M |
| Book Value Per Share | -14.22 |
| Working Capital | -89.83M |
Cash Flow
| Operating Cash Flow | -31.99M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -71,000 |
| Net Borrowing | -12.38M |
| Free Cash Flow | -31.99M |
| FCF Per Share | -$2.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 349.70% |
| Pretax Margin | 503.91% |
| 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 | -64.78% |
| Shareholder Yield | -64.78% |
| Earnings Yield | -305.69% |
| FCF Yield | -99.50% |
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 -12.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.8 |
| Piotroski F-Score | 3 |