Beneficient Statistics Share Statistics Beneficient has 8.43M
shares outstanding. The number of shares has increased by 65.98%
in one year.
Shares Outstanding 8.43M Shares Change (YoY) 65.98% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 7.2M Failed to Deliver (FTD) Shares 53,000 FTD / Avg. Volume 1.51%
Short Selling Information The latest short interest is 370.88K, so 4.28% of the outstanding
shares have been sold short.
Short Interest 370.88K Short % of Shares Out 4.28% Short % of Float 5.34% Short Ratio (days to cover) 2.17
Valuation Ratios The PE ratio is -0.01 and the forward
PE ratio is -1.59.
Beneficient's PEG ratio is
0.
PE Ratio -0.01 Forward PE -1.59 PS Ratio 2.73 Forward PS 0 PB Ratio 0.04 P/FCF Ratio -0.26 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Beneficient.
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 0.1,
with a Debt / Equity ratio of 0.01.
Current Ratio 0.1 Quick Ratio 2.06 Debt / Equity 0.01 Debt / EBITDA n/a Debt / FCF -0.04 Interest Coverage -156.25
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a 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 8.34%
Stock Price Statistics The stock price has increased by -57.66% in the
last 52 weeks. The beta is -0.53, so Beneficient's
price volatility has been lower than the market average.
Beta -0.53 52-Week Price Change -57.66% 50-Day Moving Average 0.38 200-Day Moving Average 0.41 Relative Strength Index (RSI) 83.31 Average Volume (20 Days) 3,520,458
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 -89.3M Operating Income -2.74B Net Income -2.66B EBITDA -2.74B EBIT n/a Earnings Per Share (EPS) -845.2
Full Income Statement Balance Sheet The company has 7.98M in cash and 2.2M in
debt, giving a net cash position of 5.78M.
Cash & Cash Equivalents 7.98M Total Debt 2.2M Net Cash 5.78M Retained Earnings -234.35M Total Assets 368.79M Working Capital 195.66M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is -1533.1%, with operating and profit margins of -47101.7% and -45620.46%.
Gross Margin -1533.1% Operating Margin -47101.7% Pretax Margin -45620.46% Profit Margin -45620.46% EBITDA Margin -47101.7% EBIT Margin -47101.7% FCF Margin -1029.61%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts 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 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
