Beneficient

BENF

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NASDAQ Global Market

0.93

USD

-0.12

- -

14.41MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	-13.8	- -	-11.39	- -	- -	- -
Return on Assets (%)	- -	-3.17	- -	-4.33	-127.81	14.15	-29.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	80.03	54.22	- -	143.36	165.85	312.1	130.27
EBITDA Margin (%)	-13.27	-75.35	- -	222.97	220.32	740.88	207.12
Operating Margin (%)	-14.28	-78.94	- -	226.41	224.14	762.22	209.02
Incremental Operating Margin (%)	- -	- -	-78.94	226.41	263.23	177.14	68.06
Pretax Margin (%)	-45.56	-190.08	- -	241.14	2,686.73	9.1	420.49
Profit Margin (%)	-55.77	-171.79	- -	124.76	2,118.78	-643.95	223.45
Net Income to Common Margin (%)	-55.77	-171.79	- -	124.76	2,118.78	-643.95	223.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-13.8	- -	-11.39	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	180	- -	66	151	121	118	97
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	180	- -	66	151	121	118	97
Total Debt/EBITDA	-13.04	- -	- -	-0.65	-0.55	-2	-1.19
Net Debt/EBITDA	-12.14	0.33	- -	-0.61	-0.52	-1.98	-1.16
Total Debt/EBIT	-12.12	- -	- -	-0.64	-0.54	-1.95	-1.18
Net Debt/EBIT	-11.28	0.31	- -	-0.6	-0.51	-1.92	-1.15
EBITDA to Interest Expense	-0.42	-1.52	- -	-15.13	-12.41	-3.95	-4.31
EBITDA-CapEx/Interest Expense	-0.52	-1.67	- -	-15.27	-12.51	-4.02	-4.32
EBIT to Interest Expense	-0.46	-1.59	- -	-15.36	-12.63	-4.06	-4.35
Interest Expense	33	27	- -	15	18	15	19
Common Equity/Total Assets	22.07	23.73	22.73	54.5	-63.6	-47.06	-89.63
Long-Term Debt/Equity (%)	7.11	- -	3.02	5.65	204.47	212.04	- -
Long-Term Debt/Capital (%)	6.64	- -	2.93	5.35	67.16	67.95	-4,900.51
Long-Term Debt/Total Assets (%)	6.39	- -	2.09	5.2	32.7	33.22	40.53
Total Debt/Equity (%)	7.11	- -	3.02	5.65	204.47	212.04	-98
Total Debt/Capital (%)	6.64	- -	2.93	5.35	67.16	67.95	-4,900.51
Total Debt/Total Assets (%)	6.39	- -	2.09	5.2	32.7	33.22	40.53
Net Debt to Equity	6.61	-0.6	-0.23	5.33	191.05	209.62	-95.43
Net Debt/Capital (%)	6.2	-0.6	-0.23	5.06	65.64	67.7	-2,085.92
EBITDA	-14	-42	- -	-234	-218	-59	-81
EBITDA-CapEx	-17	-46	- -	-236	-220	-60	-81
Operating Income (Loss)	-15	-44	- -	-238	-222	-61	-82

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.12	3.6	0.41	0.11	0.04	0.01	0.01
Current Ratio	0.28	0.15	0.49	0.36	0.1	0.26	0.04
Quick Ratio	0.19	3.63	0.45	0.32	0.07	0.25	0.03
CFO/Avg Current Liab	- -	-0.41	- -	-0.75	-0.44	-0.21	-0.19
Common Equity/Total Assets	22.07	23.73	22.73	54.5	-63.6	-47.06	-89.63
Long-Term Debt/Equity (%)	7.11	- -	3.02	5.65	204.47	212.04	- -
Long-Term Debt/Capital (%)	6.64	- -	2.93	5.35	67.16	67.95	-4,900.51
Long-Term Debt/Total Assets (%)	6.39	- -	2.09	5.2	32.7	33.22	40.53
Total Debt/Equity (%)	7.11	- -	3.02	5.65	204.47	212.04	-98
Total Debt/Capital (%)	6.64	- -	2.93	5.35	67.16	67.95	-4,900.51
Total Debt/Total Assets (%)	6.39	- -	2.09	5.2	32.7	33.22	40.53
CFO/Total Liabilities	-19.1	-6.37	- -	-41.04	-18.81	-12.6	-11.47
CFO/CapEx	-16.77	-13.56	- -	-45.8	-33.1	-34.31	-403.3
Altman's Z-Score	-0.07	1.04	1.15	3.85	-11.09	-9.29	-15.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.9	- -	0.88	0.58	0.13	0.14
Accounts Payable Turnover Days	- -	404.42	- -	413.11	624.54	2,788.8	2,528.85
Cash Conversion Cycle	- -	-404.42	- -	-413.11	-624.54	-2,788.8	-2,528.85
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	2,053	2,070	2,168	19	3	51
- Cash & Cash Equivalents	12	14	71	9	8	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,912	1,533	1,464	1,093	293	223	115
+ Total Debt	180	- -	66	151	121	118	97
Enterprise Value	2,080	2,939	3,529	3,403	425	342	260
Total Capital	2,714	2,289	2,243	2,830	179	173	-2
Total Debt/Capital (%)	6.64	- -	2.93	5.35	67.16	67.95	-4,900.51
Total Debt / EV	0.09	- -	0.02	0.04	0.28	0.34	0.37
EV/Sales	19.98	53.14	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2,053	- -	2,168	17	2	51
Diluted Enterprise Value	2,080	3,573	1,459	3,403	423	341	260
EV per Share	6,404.38	9,050.92	10,867.86	10,479.9	950.31	313.89	18
TTM Sales	104	55	- -	-105	-99	-8	-39
TTM EBITDA	-14	-42	- -	-234	-218	-59	-81
TTM Operating Income	-15	-44	- -	-238	-222	-61	-82
TTM Cash Flow to Firm	-19	-30	- -	-80	-41	-21	-20
TTM Free Cash Flow to Firm	-16	-25	- -	-78	-39	-20	-20

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	-38.89	- -	-23.3	-0.3	-0.05	-1.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,080	2,939	3,529	3,403	425	342	260
Low Price	- -	6,291.2	6,291.2	6,361.6	38.46	2.22	1.75
EV/Sales	19.98	53.14	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.04	- -
Price/Earnings Average	- -	-21.58	- -	-16.04	-0.37	0.23	-0.63
Price/Earnings High	- -	-21.7	- -	-16.66	-1.98	1.52	-2.06
Price/Earnings Low	- -	-21.5	- -	-15.77	-0.01	0.03	-0.29
Price/Book Value	- -	2.72	2.9	1.37	-0.08	-0.02	-0.24
Price/Book Value Average	- -	2.71	2.88	1.32	-3.79	-0.11	-0.26
Price/Book Value High	- -	2.73	2.9	1.38	-20.15	-0.69	-0.84
Price/Book Value Low	- -	2.7	2.86	1.3	-0.07	-0.01	-0.12
Price/Tangible Book Value	- -	-1.27	-1.25	-2.76	-0.08	-0.02	-0.23
Price/Tangible Book Value Average	- -	-1.27	-1.24	-2.68	-3.54	-0.1	-0.24
Price/Tangible Book Value High	- -	-1.28	-1.25	-2.78	-18.81	-0.64	-0.81
Price/Tangible Book Value Low	- -	-1.26	-1.23	-2.63	-0.07	-0.01	-0.11
Price/Sales	- -	37.12	- -	-20.65	-0.17	-0.23	-1.29
Price/Sales Average	- -	37.07	- -	-20.01	-7.9	-1.51	-1.4
Price/Sales High	- -	37.27	- -	-20.78	-41.96	-9.76	-4.61
Price/Sales Low	- -	36.93	- -	-19.68	-0.15	-0.2	-0.65
Price/Cash Flow	- -	-36.02	- -	-22.79	-0.29	-0.05	-1.31
Price/Cash Flow Average	- -	-35.97	- -	-22.08	-13.42	-0.32	-1.42
Price/Cash Flow High	- -	-36.17	- -	-22.94	-71.29	-2.06	-4.66
Price/Cash Flow Low	- -	-35.84	- -	-21.72	-0.26	-0.04	-0.65
Price/Free Cash Flow Average	- -	-38.83	- -	-22.58	-13.84	-0.33	-1.42
Price/Free Cash Flow High	- -	-39.04	- -	-23.45	-73.51	-2.12	-4.67
Price/Free Cash Flow Low	- -	-38.69	- -	-22.2	-0.27	-0.04	-0.65
EV/Sales Average	19.98	64.55	- -	- -	- -	- -	- -
EV/Sales High	19.98	64.75	- -	- -	- -	- -	- -
EV/Sales Low	19.98	64.41	- -	- -	- -	- -	- -
EV/EBITDA Average	-150.62	-85.67	- -	-14.25	-5.94	-6.06	-3.26
EV/EBITDA High	-150.62	-85.94	- -	-14.6	-23.54	-7.72	-4.81
EV/EBITDA Low	-150.62	-85.49	- -	-14.1	-1.94	-5.8	-2.9
EV/EBIT Average	-139.93	-81.76	- -	-14.03	-5.84	-5.89	-3.23
EV/EBIT High	-139.93	-82.02	- -	-14.38	-23.14	-7.5	-4.77
EV/EBIT Low	-139.93	-81.59	- -	-13.89	-1.91	-5.64	-2.87
Last Price	- -	6,323.2	6,374.4	6,675.2	42.88	2.5	3.5
High Price	- -	6,348.8	6,380.8	6,720	10,560	105.73	12.48
Enterprise Value Average	2,080	3,570	3,515	3,336	1,295	357	264
Enterprise Value High	2,080	3,581	3,531	3,417	5,129	454	390
Enterprise Value Low	2,080	3,563	3,502	3,301	423	342	235

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	-13.8	- -	-11.39	- -	- -	- -
Return on Assets (%)	- -	-3.17	- -	-4.33	-127.81	14.15	-29.45
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	80.03	54.22	- -	143.36	165.85	312.1	130.27
EBITDA Margin (%)	-13.27	-75.35	- -	222.97	220.32	740.88	207.12
Operating Margin (%)	-14.28	-78.94	- -	226.41	224.14	762.22	209.02
Incremental Operating Margin (%)	- -	- -	-78.94	226.41	263.23	177.14	68.06
Pretax Margin (%)	-45.56	-190.08	- -	241.14	2,686.73	9.1	420.49
Profit Margin (%)	-55.77	-171.79	- -	124.76	2,118.78	-643.95	223.45
Net Income to Common Margin (%)	-55.77	-171.79	- -	124.76	2,118.78	-643.95	223.45
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-13.8	- -	-11.39	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	180	- -	66	151	121	118	97
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	180	- -	66	151	121	118	97
Total Debt/EBITDA	-13.04	- -	- -	-0.65	-0.55	-2	-1.19
Net Debt/EBITDA	-12.14	0.33	- -	-0.61	-0.52	-1.98	-1.16
Total Debt/EBIT	-12.12	- -	- -	-0.64	-0.54	-1.95	-1.18
Net Debt/EBIT	-11.28	0.31	- -	-0.6	-0.51	-1.92	-1.15
EBITDA to Interest Expense	-0.42	-1.52	- -	-15.13	-12.41	-3.95	-4.31
EBITDA-CapEx/Interest Expense	-0.52	-1.67	- -	-15.27	-12.51	-4.02	-4.32
EBIT to Interest Expense	-0.46	-1.59	- -	-15.36	-12.63	-4.06	-4.35
Interest Expense	33	27	- -	15	18	15	19
Common Equity/Total Assets	22.07	23.73	22.73	54.5	-63.6	-47.06	-89.63
Long-Term Debt/Equity (%)	7.11	- -	3.02	5.65	204.47	212.04	- -
Long-Term Debt/Capital (%)	6.64	- -	2.93	5.35	67.16	67.95	-4,900.51
Long-Term Debt/Total Assets (%)	6.39	- -	2.09	5.2	32.7	33.22	40.53
Total Debt/Equity (%)	7.11	- -	3.02	5.65	204.47	212.04	-98
Total Debt/Capital (%)	6.64	- -	2.93	5.35	67.16	67.95	-4,900.51
Total Debt/Total Assets (%)	6.39	- -	2.09	5.2	32.7	33.22	40.53
Net Debt to Equity	6.61	-0.6	-0.23	5.33	191.05	209.62	-95.43
Net Debt/Capital (%)	6.2	-0.6	-0.23	5.06	65.64	67.7	-2,085.92
EBITDA	-14	-42	- -	-234	-218	-59	-81
EBITDA-CapEx	-17	-46	- -	-236	-220	-60	-81
Operating Income (Loss)	-15	-44	- -	-238	-222	-61	-82

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.12	3.6	0.41	0.11	0.04	0.01	0.01
Current Ratio	0.28	0.15	0.49	0.36	0.1	0.26	0.04
Quick Ratio	0.19	3.63	0.45	0.32	0.07	0.25	0.03
CFO/Avg Current Liab	- -	-0.41	- -	-0.75	-0.44	-0.21	-0.19
Common Equity/Total Assets	22.07	23.73	22.73	54.5	-63.6	-47.06	-89.63
Long-Term Debt/Equity (%)	7.11	- -	3.02	5.65	204.47	212.04	- -
Long-Term Debt/Capital (%)	6.64	- -	2.93	5.35	67.16	67.95	-4,900.51
Long-Term Debt/Total Assets (%)	6.39	- -	2.09	5.2	32.7	33.22	40.53
Total Debt/Equity (%)	7.11	- -	3.02	5.65	204.47	212.04	-98
Total Debt/Capital (%)	6.64	- -	2.93	5.35	67.16	67.95	-4,900.51
Total Debt/Total Assets (%)	6.39	- -	2.09	5.2	32.7	33.22	40.53
CFO/Total Liabilities	-19.1	-6.37	- -	-41.04	-18.81	-12.6	-11.47
CFO/CapEx	-16.77	-13.56	- -	-45.8	-33.1	-34.31	-403.3
Altman's Z-Score	-0.07	1.04	1.15	3.85	-11.09	-9.29	-15.29

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.9	- -	0.88	0.58	0.13	0.14
Accounts Payable Turnover Days	- -	404.42	- -	413.11	624.54	2,788.8	2,528.85
Cash Conversion Cycle	- -	-404.42	- -	-413.11	-624.54	-2,788.8	-2,528.85
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	2,053	2,070	2,168	19	3	51
- Cash & Cash Equivalents	12	14	71	9	8	1	3
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1,912	1,533	1,464	1,093	293	223	115
+ Total Debt	180	- -	66	151	121	118	97
Enterprise Value	2,080	2,939	3,529	3,403	425	342	260
Total Capital	2,714	2,289	2,243	2,830	179	173	-2
Total Debt/Capital (%)	6.64	- -	2.93	5.35	67.16	67.95	-4,900.51
Total Debt / EV	0.09	- -	0.02	0.04	0.28	0.34	0.37
EV/Sales	19.98	53.14	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	2,053	- -	2,168	17	2	51
Diluted Enterprise Value	2,080	3,573	1,459	3,403	423	341	260
EV per Share	6,404.38	9,050.92	10,867.86	10,479.9	950.31	313.89	18
TTM Sales	104	55	- -	-105	-99	-8	-39
TTM EBITDA	-14	-42	- -	-234	-218	-59	-81
TTM Operating Income	-15	-44	- -	-238	-222	-61	-82
TTM Cash Flow to Firm	-19	-30	- -	-80	-41	-21	-20
TTM Free Cash Flow to Firm	-16	-25	- -	-78	-39	-20	-20

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	12/31/2020	12/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	-38.89	- -	-23.3	-0.3	-0.05	-1.31
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2,080	2,939	3,529	3,403	425	342	260
Low Price	- -	6,291.2	6,291.2	6,361.6	38.46	2.22	1.75
EV/Sales	19.98	53.14	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	0.04	- -
Price/Earnings Average	- -	-21.58	- -	-16.04	-0.37	0.23	-0.63
Price/Earnings High	- -	-21.7	- -	-16.66	-1.98	1.52	-2.06
Price/Earnings Low	- -	-21.5	- -	-15.77	-0.01	0.03	-0.29
Price/Book Value	- -	2.72	2.9	1.37	-0.08	-0.02	-0.24
Price/Book Value Average	- -	2.71	2.88	1.32	-3.79	-0.11	-0.26
Price/Book Value High	- -	2.73	2.9	1.38	-20.15	-0.69	-0.84
Price/Book Value Low	- -	2.7	2.86	1.3	-0.07	-0.01	-0.12
Price/Tangible Book Value	- -	-1.27	-1.25	-2.76	-0.08	-0.02	-0.23
Price/Tangible Book Value Average	- -	-1.27	-1.24	-2.68	-3.54	-0.1	-0.24
Price/Tangible Book Value High	- -	-1.28	-1.25	-2.78	-18.81	-0.64	-0.81
Price/Tangible Book Value Low	- -	-1.26	-1.23	-2.63	-0.07	-0.01	-0.11
Price/Sales	- -	37.12	- -	-20.65	-0.17	-0.23	-1.29
Price/Sales Average	- -	37.07	- -	-20.01	-7.9	-1.51	-1.4
Price/Sales High	- -	37.27	- -	-20.78	-41.96	-9.76	-4.61
Price/Sales Low	- -	36.93	- -	-19.68	-0.15	-0.2	-0.65
Price/Cash Flow	- -	-36.02	- -	-22.79	-0.29	-0.05	-1.31
Price/Cash Flow Average	- -	-35.97	- -	-22.08	-13.42	-0.32	-1.42
Price/Cash Flow High	- -	-36.17	- -	-22.94	-71.29	-2.06	-4.66
Price/Cash Flow Low	- -	-35.84	- -	-21.72	-0.26	-0.04	-0.65
Price/Free Cash Flow Average	- -	-38.83	- -	-22.58	-13.84	-0.33	-1.42
Price/Free Cash Flow High	- -	-39.04	- -	-23.45	-73.51	-2.12	-4.67
Price/Free Cash Flow Low	- -	-38.69	- -	-22.2	-0.27	-0.04	-0.65
EV/Sales Average	19.98	64.55	- -	- -	- -	- -	- -
EV/Sales High	19.98	64.75	- -	- -	- -	- -	- -
EV/Sales Low	19.98	64.41	- -	- -	- -	- -	- -
EV/EBITDA Average	-150.62	-85.67	- -	-14.25	-5.94	-6.06	-3.26
EV/EBITDA High	-150.62	-85.94	- -	-14.6	-23.54	-7.72	-4.81
EV/EBITDA Low	-150.62	-85.49	- -	-14.1	-1.94	-5.8	-2.9
EV/EBIT Average	-139.93	-81.76	- -	-14.03	-5.84	-5.89	-3.23
EV/EBIT High	-139.93	-82.02	- -	-14.38	-23.14	-7.5	-4.77
EV/EBIT Low	-139.93	-81.59	- -	-13.89	-1.91	-5.64	-2.87
Last Price	- -	6,323.2	6,374.4	6,675.2	42.88	2.5	3.5
High Price	- -	6,348.8	6,380.8	6,720	10,560	105.73	12.48
Enterprise Value Average	2,080	3,570	3,515	3,336	1,295	357	264
Enterprise Value High	2,080	3,581	3,531	3,417	5,129	454	390
Enterprise Value Low	2,080	3,563	3,502	3,301	423	342	235

Shares Outstanding	- -	- -	- -	- -	- -	1	14
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	1	14
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	1	14
Revenue per Share	320.48	170.33	- -	-323.33	-251.67	-10.83	-2.71
EBITDA per Share	-42.52	-128.34	- -	-720.94	-554.48	-80.27	-5.61
Operating Income per Share	-45.77	-134.47	- -	-732.04	-564.09	-82.58	-5.66
Basic EPS, GAAP	-178.74	-292.62	- -	-403.38	-5,332.24	69.77	-6.05
Basic EPS from Cont Ops	-156.67	-323.78	- -	-776.39	-6,763.59	-1.1	-11.4
Diluted EPS, GAAP	-178.74	-292.62	- -	-403.38	-5,332.24	69.77	-6.05
Diluted EPS from Cont Ops	-156.67	-323.78	- -	-776.39	-6,763.59	-1.1	-11.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-166.33	-175.55	- -	-292.93	-148.13	-51.42	-2.68
Free Cash Flow per Basic Share	-176.25	-188.49	- -	-299.33	-152.6	-52.91	-2.69
Cash & Equivalents per Share	38.47	1,994.92	217.39	26.87	17.69	1.24	0.18
Book Value per Share	1,914.03	2,326.14	2,198.26	4,884.97	-523.94	-153.33	-14.81
Tangible Book Value per Share	-5,387.98	-4,975.3	-5,103.18	-2,417.01	-561.29	-165.28	-15.5

Beneficient

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)