Beneficient Statistics
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Beneficient (BENF) Stock Statistics & Valuation Metrics
Total Valuation
Beneficient has a market cap or net worth of $12.40M. The enterprise value is $212.83M.
- Market Cap
- $12.40M
- Enterprise Value
- $212.83M
Share Statistics
Beneficient has 18,957,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,957,700
- Owned by Insiders
- 67.95%
- Owned by Institutions
- 2.98%
Financial Efficiency
Beneficient’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is 35.20%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- -0.37
- Return on Invested Capital (ROIC)
- 35.20%
- Return on Capital Employed (ROCE)
- 219.19
- Revenue Per Employee
- -782.50K
- Profits Per Employee
- -1.75M
- Employee Count
- 50
- Asset Turnover
- -0.16
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Beneficient is -0.01. Beneficient’s PEG ratio is 0.00.
- PE Ratio
- -0.01
- PS Ratio
- 1.01
- PB Ratio
- -0.04
- Price to FCF
- -0.15
- Price to Operating Cash Flow
- -0.14
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Beneficient had revenue of -39.13M and earned -87.43M in profits. Earnings per share was -14.18.
- Revenue
- -39.13M
- Gross Profit
- -859.00K
- Operating Income
- -79.78M
- Pretax Income
- -164.52M
- Net Income
- -87.43M
- EBITDA
- -144.97M
- Earnings Per Share (EPS)
- -14.18
Cash Flow
In the last 12 months, operating cash flow was -66.72M and capital expenditures 0, giving a free cash flow of -66.72M billion.
- Operating Cash Flow
- -66.72M
- Free Cash Flow
- -66.72M
- Free Cash Flow per Share
- -4.62
Dividends & Yields
Beneficient pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -686.52%
- Earnings Yield
- -321.08%
Stock Price Statistics
- Beta
- 2.10
- 52-Week Price Change
- -84.59%
- 50-Day Moving Average
- 1.07
- 200-Day Moving Average
- 2.83
- Relative Strength Index (RSI)
- 36.15
- Average Volume (3m)
- 9.77M
Important Dates
Beneficient upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Beneficient as a current ratio of 0.01, with Debt / Equity ratio of -45.22%
- Current Ratio
- 0.01
- Quick Ratio
- 0.01
- Debt to Market Cap
- 21.44
- Net Debt to EBITDA
- -0.65
- Interest Coverage Ratio
- -4.24
Taxes
In the past 12 months, Beneficient has paid 214.00K in taxes.
- Income Tax
- 214.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Beneficient EV to EBITDA ratio is -1.95, with an EV/FCF ratio of -1.51.
- EV to Sales
- 10.46
- EV to EBITDA
- -1.95
- EV to Free Cash Flow
- -1.51
- EV to Operating Cash Flow
- -1.51
Balance Sheet
Beneficient has $7.63M in cash and marketable securities with $96.78M in debt, giving a net cash position of -$89.16M billion.
- Cash & Marketable Securities
- $7.63M
- Total Debt
- $96.78M
- Net Cash
- -$89.16M
- Net Cash Per Share
- -$4.70
- Tangible Book Value Per Share
- -$7.86
Margins
Gross margin is 185.40%, with operating margin of -560.55%, and net profit margin of -301.93%.
- Gross Margin
- 185.40%
- Operating Margin
- -560.55%
- Pretax Margin
- -748.73%
- Net Profit Margin
- -301.93%
- EBITDA Margin
- -535.39%
- EBIT Margin
- -541.91%
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 Count
- ―
- Revenue Growth Forecast
- -38.32%
- EPS Growth Forecast
- 94.03%
Scores
- Smart Score
- ―
- AI Score
- 40
