Beneficient
NASDAQ Capital MarketTotal Valuation
Beneficient carries a market capitalization of 1.71M, placing it among publicly traded companies globally. Its enterprise value stands at 209.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.71M |
| Enterprise Value | 209.50M |
Share Statistics
Beneficient currently has 14.45M shares outstanding.
| Shares Outstanding | 14.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.90 |
Financial Position
Beneficient maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -98.00, indicating conservative leverage, while an interest coverage ratio of -3.57 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | -98.00 |
| Debt / EBITDA | -1.76 |
| Interest Coverage | -3.57 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 214,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Beneficient's stock has gained approximately 132.6087% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 132.6087% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -54.87M, while operating income came in at -55.38M.
| Revenue | -26.50M |
| Gross Profit | -35.02M |
| Operating Income | -55.38M |
| Pretax Income | -71.87M |
| Net Income | -22.35M |
| EBITDA | -54.87M |
| EBIT | -55.38M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Beneficient holds 2.54M in cash and equivalents against 96.79M in total debt, resulting in a net debt position of 94.24M. Total book value stands at -2.10B, with working capital of -230.68M providing operational flexibility.
| Cash & Cash Equivalents | 2.54M |
| Total Debt | 96.79M |
| Net Debt | 94.24M |
| Equity (Book Value) | -2.10B |
| Book Value Per Share | N/A |
| Working Capital | -230.68M |
Cash Flow
Beneficient produced -27.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | -27.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | -27.88M |
| FCF Per Share | N/A |
Margins
Beneficient operates with a gross margin of 132.13, reflecting its pricing power and cost economics. The operating margin of 208.96 and net profit margin of 84.33 provide insight into operational efficiency.
| Gross Margin | 132.13 |
| Operating Margin | 208.96 |
| Pretax Margin | 271.18 |
| Profit Margin | 84.33 |
| EBITDA Margin | 207.06 |
Scores
Beneficient posts an Altman Z-Score of -14.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -14.94 |