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Beneficient (BENF)
:BENF
US Market

Beneficient (BENF) Stock Statistics & Valuation Metrics

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Total Valuation

Beneficient has a market cap or net worth of $2.69M. The enterprise value is $934.79M.
Market Cap$2.69M
Enterprise Value$934.79M

Share Statistics

Beneficient has 8.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8.43M
Owened by Insiders18.90%
Owened by Instutions9.03%

Financial Efficiency

Beneficient’s return on equity (ROE) is -7.21 and return on invested capital (ROIC) is -828.08%.
Return on Equity (ROE)-721.14%
Return on Assets (ROA)-721.14%
Return on Invested Capital (ROIC)-828.08%
Return on Capital Employed (ROCE)-1497.78%
Revenue Per Employee$203,150
Profits Per Employee-$6,847,525
Employee Count80
Asset Turnover0.02
Inventory Turnover-0.26

Valuation Ratios

The current PE Ratio of Beneficient is >-0.01. Beneficient’s PEG ratio is >-0.01.
PE Ratio>-0.01
PS Ratio2.73
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-0.26
Price to Operating Cash Flow-0.27
PEG Ratio>-0.01

Income Statement

In the last 12 months, Beneficient had revenue of $16.25M and earned -$547.80M in profits. Earnings per share was -$174.72.
Revenue$16.25M
Gross Profit$3.41M
Operating Income-$65.22M
Pretax Income-$1.07B
Net Income-$547.80M
EBITDA23.38M
Earnings Per Share (EPS)-174.72

Cash Flow

In the last 12 months, operating cash flow was -$50.12M and capital expenditures -$1.74M, giving a free cash flow of -$51.86M billion.
Operating Cash Flow-$50.12M
Free Cash Flow-$51.86M
Free Cash Flow per Share-$6.15

Dividends & Yields

Beneficient pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-377.73%
Earnings Yield-16736.59%

Stock Price Statistics

Beta0.67
52-Week Price Change-96.02%
50-Day Moving Average0.41
200-Day Moving Average1.33
Relative Strength Index (RSI)30.23
Average Volume (3m)743.53K

Important Dates

Beneficient upcoming earnings date is Jul 15, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend Date

Financial Position

Beneficient as a current ratio of 0.10, with Debt / Equity ratio of <0.01
Current Ratio0.10
Quick Ratio2.06
Debt to Market Cap7.76
Net Debt to EBITDA<0.01
Interest Coverage Ratio-156.25

Taxes

In the past 12 months, Beneficient has paid $816.00K in taxes.
Income Tax$816.00K
Effective Tax Rate8.34%

Enterprise Valuation

Beneficient EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of -0.17.
EV to Sales1.73
EV to EBITDA>-0.01
EV to Free Cash Flow-0.17
EV to Operating Cash Flow-0.17

Balance Sheet

Beneficient has $4.48M in cash and marketable securities with $124.05M in debt, giving a net cash position of $119.57M billion.
Cash & Marketable Securities$4.48M
Total Debt$124.05M
Net Cash$119.57M
Net Cash Per Share$14.18
Tangible Book Value Per Share$111.89

Margins

Gross margin is -1533.10%, with operating margin of -47101.70%, and net profit margin of -45620.46%.
Gross Margin-1533.10%
Operating Margin-47101.70%
Pretax Margin-45620.46%
Net Profit Margin-45620.46%
EBITDA Margin-47101.70%
EBIT Margin0.00%

Analyst Forecast

The average price target for Beneficient is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast78.84%
EPS Growth Forecast97.65%

Scores

Smart Score
AI Score31
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