Business Description
Beneficient
NAICS : 523920
SIC : 6722
ISIN : US08178Q1013
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.48 | |||||
Equity-to-Asset | -0.45 | |||||
Debt-to-Equity | -0.75 | |||||
Debt-to-EBITDA | -0.12 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -16.41 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -206.5 | |||||
3-Year EPS without NRI Growth Rate | -40.9 | |||||
3-Year FCF Growth Rate | 6.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.4 | |||||
9-Day RSI | 31.33 | |||||
14-Day RSI | 33.44 | |||||
3-1 Month Momentum % | -18 | |||||
6-1 Month Momentum % | -66.94 | |||||
12-1 Month Momentum % | -95.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.74 | |||||
Quick Ratio | 2.74 | |||||
Cash Ratio | 2.74 | |||||
Days Payable | 1682.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -11.3 | |||||
Shareholder Yield % | -724.96 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 171.54 | |||||
Operating Margin % | 310.08 | |||||
Net Margin % | 1574.28 | |||||
FCF Margin % | 149.02 | |||||
ROA % | -89.62 | |||||
ROIC % | -32.39 | |||||
3-Year ROIIC % | 8.44 | |||||
ROC (Joel Greenblatt) % | -45030.24 | |||||
ROCE % | -235.68 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 9.89 | |||||
PE Ratio without NRI | 0.01 | |||||
EV-to-EBIT | 0.17 | |||||
EV-to-EBITDA | 0.17 | |||||
EV-to-Revenue | 5.09 | |||||
EV-to-FCF | 3.42 | |||||
Earnings Yield (Greenblatt) % | 588.24 | |||||
FCF Yield % | -774.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Beneficient Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | -34.797 | ||
EPS (TTM) ($) | -157.427 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | 99.16 | ||
14-Day RSI | 33.44 | ||
14-Day ATR ($) | 0.109404 | ||
20-Day SMA ($) | 0.908685 | ||
12-1 Month Momentum % | -95.95 | ||
52-Week Range ($) | 0.72 - 47.936 | ||
Shares Outstanding (Mil) | 8.35 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Beneficient Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Beneficient Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Beneficient Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |