Beneficient Statistics
Share Statistics
Beneficient has 5.08M shares outstanding. The number of shares has increased by -98.17% in one year.
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 5.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.88M |
| Failed to Deliver (FTD) Shares | 8.90K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 134.68K, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 134.68K |
| Short % of Shares Out | 2.65% |
| Short % of Float | 3.47% |
| Short Ratio (days to cover) | 0.03 |
Valuation Ratios
The PE ratio is -0.01 and the forward PE ratio is 0.21.
| PE Ratio | -0.01 |
| Forward PE | 0.21 |
| PS Ratio | 2.73 |
| Forward PS | 0 |
| PB Ratio | 0.04 |
| P/FCF Ratio | -0.26 |
| PEG Ratio | n/a |
Enterprise Valuation
Beneficient has an Enterprise Value (EV) of 756.01M.
| EV / Earnings | -0.28 |
| EV / Sales | 129.79 |
| EV / EBITDA | -0.28 |
| EV / EBIT | -0.28 |
| EV / FCF | -12.61 |
Financial Position
The company has a current ratio of 0.1, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.1 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.59 |
| Cash Flow / Debt | -26.44 |
| Interest Coverage | -156.25 |
Financial Efficiency
Return on equity (ROE) is -7.21% and return on capital (ROIC) is -520.41%.
| Return on Equity (ROE) | -7.21% |
| Return on Assets (ROA) | -7.21% |
| Return on Capital (ROIC) | -520.41% |
| Revenue Per Employee | 72.81K |
| Profits Per Employee | -33.22M |
| Employee Count | 80 |
| Asset Turnover | 0.02 |
| Inventory Turnover | -0.26 |
Taxes
| Income Tax | -221.69M |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -97.89% in the last 52 weeks. The beta is -1.04, so Beneficient's price volatility has been lower than the market average.
| Beta | -1.04 |
| 52-Week Price Change | -97.89% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 2.20M |
Income Statement
In the last 12 months, Beneficient had revenue of 5.83M and earned -2.66B in profits. Earnings per share was -845.2.
| Revenue | 5.83M |
| Gross Profit | -89.30M |
| Operating Income | -2.74B |
| Net Income | -2.66B |
| EBITDA | -2.74B |
| EBIT | -2.74B |
| Earnings Per Share (EPS) | -845.2 |
Balance Sheet
The company has 7.98M in cash and 2.20M in debt, giving a net cash position of 5.78M.
| Cash & Cash Equivalents | 7.98M |
| Total Debt | 2.20M |
| Net Cash | 5.78M |
| Retained Earnings | -234.35M |
| Total Assets | 368.79M |
| Working Capital | 195.66M |
Cash Flow
In the last 12 months, operating cash flow was -58.22M and capital expenditures -1.76M, giving a free cash flow of -59.98M.
| Operating Cash Flow | -58.22M |
| Capital Expenditures | -1.76M |
| Free Cash Flow | -59.98M |
| FCF Per Share | -19.08 |
Margins
Gross margin is -1.53K%, with operating and profit margins of -47.10K% and -45.62K%.
| Gross Margin | -1.53K% |
| Operating Margin | -47.10K% |
| Pretax Margin | -45.62K% |
| Profit Margin | -45.62K% |
| EBITDA Margin | -47.10K% |
| EBIT Margin | -47.10K% |
| FCF Margin | -1.03K% |
Dividends & Yields
BENF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -126149.25% |
| FCF Yield | -1761.9% |
Analyst Forecast
Currently there are no analyst rating for BENF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 18, 2024. It was a backward split with a ratio of 1:80.
| Last Split Date | Apr 18, 2024 |
| Split Type | backward |
| Split Ratio | 1:80 |
Scores
| Altman Z-Score | -7.86 |
| Piotroski F-Score | 3 |