NASDAQ : BENF

Beneficient — Key statistics

Financials · Asset Management · United States

Last price 0.806 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 12.48M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap11.37M
Enterprise Value103.58M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class15.46M
Shares Outstanding15.49M
Shares Change (YoY)+1,557.14%
Shares Change (QoQ)+832.17%
Owned by Insiders (%)15.68%
Owned by Institutions (%)81.36%
Float1.35M

Ratios

MeasureValue
PE Ration/a
Forward PE0.58
PS Ration/a
Forward PSn/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.06
Quick Ratio0.06
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-2.51

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-10.70%
Return on Invested Capital (ROIC)-75.74%
Return on Capital Employed (ROCE)-32.24%
Weighted Average Cost of Capital (WACC)15.57%
Revenue Per Employeen/a
Profits Per Employee-$1.97M
Employee Count50
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax214,000
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.20
52-Week Price Change-85.25%
50-Day Moving Average1.33
200-Day Moving Average3.04
Relative Strength Index (RSI)38.30
Average Volume (20 Days)617,369

Shortselling

MeasureValue
Short Interest516,945
Short Previous Month950,383
Short % of Shares Out3.34%
Short % of Float38.38%
Short Ratio (days to cover)0.02

Incomestatement

MeasureValue
Revenue-14.34M
Gross Profit-14.34M
Operating Income-50.14M
Pretax Income-72.25M
Net Income-98.27M
EBITDA-50.21M
EBIT-50.14M
Loss Per Share-$6.64

Balancesheet

MeasureValue
Cash & Cash Equivalents5.58M
Total Debt97.78M
Net Cash-92.20M
Net Cash Per Share-$5.95
Equity (Book Value)-93.57M
Book Value Per Share-14.22
Working Capital-89.83M

Cashflow

MeasureValue
Operating Cash Flow-31.99M
Capital Expendituresn/a
Depreciation & Amortization-71,000
Net Borrowing-12.38M
Free Cash Flow-31.99M
FCF Per Share-$2.07

Margins

MeasureValue
Gross Marginn/a
Operating Margin349.70%
Pretax Margin503.91%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-1,557.14%
Shareholder Yield-1,557.14%
Earnings Yield-904.27%
FCF Yield-281.20%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateDec 15, 2025
Split TypeReverse
Split Ratio1:8

Scores

MeasureValue
Altman Z-Score-12.8
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a