Beneficient(BENF)
$0.68-0.02 (-3.27%)
BENF
Beneficient financials statements
$0.68
At close:-0.02 (-3.27%)
Want to see BENF full AI Analyst Report?
Beneficient (BENF) Ratios
353 Followers
Beneficient Ratios
BENF's free cash flow for Q1 2027 was $-4.11M. For the 2027 fiscal year, BENF's free cash flow was increased by $0.00 and operating cash flow was $-4.11M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Jun 25 | Jun 24 | Mar 23 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.26 | 0.10 | 0.10 | 1.80 |
| Quick Ratio | 0.01 | 0.26 | 0.10 | 0.10 | 1.80 |
| Cash Ratio | 0.01 | 0.01 | 0.05 | 0.05 | 1.50 |
| Solvency Ratio | -0.26 | 0.18 | -6.76 | -0.41 | -0.24 |
| Operating Cash Flow Ratio | -0.16 | -0.21 | -0.33 | -0.54 | -1.14 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -334.99M | $ -252.71M | $ -291.76M | $ -291.76M | $ -156.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.33 | 0.35 | 0.35 | 0.05 |
| Debt-to-Equity Ratio | -0.45 | -0.71 | -0.56 | -0.56 | 0.12 |
| Debt-to-Capital Ratio | -0.83 | -2.40 | -1.25 | -1.25 | 0.11 |
| Long-Term Debt-to-Capital Ratio | -0.83 | -2.40 | -1.25 | -1.25 | 0.11 |
| Financial Leverage Ratio | -1.12 | -2.12 | -1.57 | -1.57 | 2.19 |
| Debt Service Coverage Ratio | -7.72 | -2.38 | -150.17 | -15.06 | -0.53 |
| Interest Coverage Ratio | -4.24 | -1.62 | -150.84 | -16.36 | -1.46 |
| Debt to Market Cap | 21.44 | 64.31 | 1.03 | 0.06 | 0.05 |
| Interest Debt Per Share | 89.63 | 181.11 | 47.01 | 447.84 | 356.52 |
| Net Debt to EBITDA | -0.65 | -3.29 | -0.05 | -0.52 | -7.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.20% | 312.10% | 165.85% | 143.36% | 79.62% |
| EBIT Margin | 372.43% | 466.91% | 2668.98% | 226.41% | -14.57% |
| EBITDA Margin | 370.53% | 445.58% | 2665.16% | 222.97% | -13.54% |
| Operating Profit Margin | 203.92% | 304.41% | 2677.79% | 241.14% | -46.49% |
| Pretax Profit Margin | 420.49% | 9.10% | 2686.73% | 241.14% | -46.49% |
| Net Profit Margin | 223.45% | -643.95% | 2118.78% | 124.76% | -56.91% |
| Continuous Operations Profit Margin | 421.04% | 10.11% | 2687.53% | 240.12% | -49.88% |
| Net Income Per EBT | 53.14% | -7076.35% | 78.86% | 51.74% | 122.41% |
| EBT Per EBIT | 206.20% | 2.99% | 100.33% | 100.00% | 100.00% |
| Return on Assets (ROA) | -36.61% | 14.42% | -568.69% | -35.54% | -1.85% |
| Return on Equity (ROE) | 40.85% | -30.64% | 894.24% | 55.89% | -4.04% |
| Return on Capital Employed (ROCE) | 21918.68% | -13.65% | -1371.59% | -131.11% | -1.53% |
| Return on Invested Capital (ROIC) | 35.20% | -13.65% | -1371.59% | -130.55% | -1.53% |
| Return on Tangible Assets | -38.20% | 14.97% | -595.70% | -37.23% | -7.54% |
| Earnings Yield | -1937.00% | 2790.79% | -1649.83% | -6.03% | -1.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | -9.09 | -0.19 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.31 | 0.55 | 0.38 | 0.62 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | -4.59 | -42.49 | -45.10 | 13.90 |
| Asset Turnover | -0.16 | -0.02 | -0.27 | -0.28 | 0.03 |
| Working Capital Turnover Ratio | 0.21 | 0.06 | 0.63 | 0.00 | 5.02 |
| Cash Conversion Cycle | -12831.78 | -3161.59 | -669.47 | -957.71 | -588.93 |
| Days of Sales Outstanding | -40.14 | -1968.75 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12791.64 | 1192.84 | 669.47 | 957.71 | 588.93 |
| Operating Cycle | -40.14 | -1968.75 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -30.02 | -51.42 | -18.52 | -292.33 | -94.32 |
| Free Cash Flow Per Share | -30.10 | -52.91 | -19.08 | -298.71 | -99.95 |
| Dividend Paid and CapEx Coverage Ratio | -403.30 | -34.31 | -33.10 | -45.80 | -16.77 |
| Capital Expenditure Coverage Ratio | -403.30 | -34.31 | -33.10 | -45.80 | -16.77 |
| Operating Cash Flow Coverage Ratio | -0.40 | -0.32 | -0.45 | -0.73 | -0.31 |
| Operating Cash Flow to Sales Ratio | 0.99 | 4.75 | 0.59 | 0.91 | -0.53 |
| Free Cash Flow Yield | -859.94% | -2116.58% | -47.22% | -4.47% | -1.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.25 | 0.04 | -0.06 | -16.58 | -62.32 |
| Price-to-Sales (P/S) Ratio | -0.12 | -0.23 | -1.28 | -20.69 | 35.47 |
| Price-to-Book (P/B) Ratio | -0.02 | -0.01 | -0.54 | -9.27 | 2.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.12 | -0.05 | -2.12 | -22.35 | -63.20 |
| Price-to-Operating Cash Flow Ratio | -0.12 | -0.05 | -2.18 | -22.83 | -66.97 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | 0.00 | 0.00 | 0.75 |
| Enterprise Value Multiple | -0.68 | -3.34 | -0.09 | -9.80 | -269.28 |
| Enterprise Value | 98.76M | 118.38M | 249.35M | 2.29B | 3.72B |
| EV to EBITDA | -0.68 | -3.34 | -0.09 | -9.80 | -269.28 |
| EV to Sales | -2.52 | -14.90 | -2.52 | -21.85 | 36.46 |
| EV to Free Cash Flow | -2.54 | -3.05 | -4.16 | -23.61 | -64.96 |
| EV to Operating Cash Flow | -2.55 | -3.14 | -4.28 | -24.12 | -68.84 |
| Tangible Book Value Per Share | -91.96 | 58.08 | 13.43 | 129.78 | 923.06 |
| Shareholders’ Equity Per Share | -165.96 | -227.74 | -74.54 | -720.24 | 2507.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.11 | -0.00 | 0.00 | -0.07 |
| Revenue Per Share | -30.34 | -10.83 | -31.46 | -322.67 | 178.10 |
| Net Income Per Share | -67.80 | 69.77 | -666.53 | -402.55 | -101.36 |
| Tax Burden | 0.53 | -70.76 | 0.79 | 0.52 | 1.22 |
| Interest Burden | 1.13 | 0.02 | 1.01 | 1.07 | 3.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | -0.84 | -5.05 | -0.37 | -0.45 | 1.26 |
| Stock-Based Compensation to Revenue | -0.04 | -0.71 | -0.40 | -0.10 | 0.70 |
| Income Quality | 0.24 | 46.95 | 0.03 | 0.73 | 1.06 |
Currency in USD
