Beneficient

Total Valuation

Beneficient carries a market capitalization of 1.32M, placing it among publicly traded companies globally. Its enterprise value stands at 206.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beneficient currently has 14.80M shares outstanding.

Enterprise Valuation

Financial Position

Beneficient maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -103.44, indicating conservative leverage, while an interest coverage ratio of -2.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Beneficient's stock has declined approximately -37.59398% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

EBITDA reached -50.56M, while operating income came in at -51.18M.

Balance Sheet

Beneficient holds 7.63M in cash and equivalents against 96.78M in total debt, resulting in a net debt position of 91.20M. Total book value stands at -210.40M, with working capital of -53.58M providing operational flexibility.

Cash Flow

Beneficient produced -31.99M in operating cash flow over the past twelve months.

Margins

Beneficient operates with a gross margin of 179.10, reflecting its pricing power and cost economics. The operating margin of 357.01 and net profit margin of 203.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Beneficient posts an Altman Z-Score of -13.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.