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Business Description
Beneficient
NAICS : 523920
SIC : 6722
ISIN : US08178Q1013
Share Class Description:
BENF: Class ADescription
Beneficient is a technology-enabled financial services holding company that (together with its subsidiaries) provides simple, rapid, and cost-effective liquidity solutions to participants in the alternative asset industry through its end-to-end online platform, AltAccess. BCG's products and services are designed to meet the unmet needs of mid-to-high net-worth individual investors, small-to-midsize institutional investors, family offices, and fund general partners. Its bespoke liquidity solutions for otherwise illiquid alternative asset investments are delivered through proprietary technology and an innovative financing and trust structure. It has three reportable segments consisting of Ben Liquidity, Ben Custody and Customer ExAlt Trusts.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.5 | |||||
| Equity-to-Asset | -0.42 | |||||
| Debt-to-Equity | -0.74 | |||||
| Debt-to-EBITDA | -0.93 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -7.76 | |||||
| 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 | 44.49 | |||||
| 9-Day RSI | 39.81 | |||||
| 14-Day RSI | 35.75 | |||||
| 3-1 Month Momentum % | -43.67 | |||||
| 6-1 Month Momentum % | -71.17 | |||||
| 12-1 Month Momentum % | -92.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 1.85 | |||||
| Cash Ratio | 1.85 | |||||
| Days Payable | 2202.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11.3 | |||||
| Shareholder Yield % | -1620.77 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 202 | |||||
| Operating Margin % | 428.85 | |||||
| Net Margin % | 71.09 | |||||
| FCF Margin % | 195.76 | |||||
| ROA % | -3.57 | |||||
| ROIC % | -64.75 | |||||
| 3-Year ROIIC % | 8.44 | |||||
| ROC (Joel Greenblatt) % | -5775.39 | |||||
| ROCE % | -55.64 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 0.06 | |||||
| Forward PE Ratio | 4.31 | |||||
| PE Ratio without NRI | 0.01 | |||||
| EV-to-EBIT | -0.67 | |||||
| EV-to-EBITDA | -0.68 | |||||
| EV-to-Revenue | -4.49 | |||||
| EV-to-Forward-Revenue | 1.65 | |||||
| EV-to-FCF | -2.3 | |||||
| Earnings Yield (Greenblatt) % | -149.25 | |||||
| FCF Yield % | -1385.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Beneficient Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | -20.08 | ||
| EPS (TTM) ($) | 5.82 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 88.67 | ||
| 14-Day RSI | 35.75 | ||
| 14-Day ATR ($) | 0.050381 | ||
| 20-Day SMA ($) | 0.344625 | ||
| 12-1 Month Momentum % | -92.45 | ||
| 52-Week Range ($) | 0.2776 - 13.216 | ||
| Shares Outstanding (Mil) | 8.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Beneficient Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Beneficient Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Beneficient Frequently Asked Questions
What is Beneficient(BENF)'s stock price today?
The current price of BENF is $0.33. The 52 week high of BENF is $13.22 and 52 week low is $0.28.
When is next earnings date of Beneficient(BENF)?
The next earnings date of Beneficient(BENF) is 2025-07-09 Est..
Does Beneficient(BENF) pay dividends? If so, how much?
Beneficient(BENF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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