BENF Beneficient
1.230USD-1.60%Mkt Cap: 19.05M $P/E: —1d ago
Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United St…
Industry Peers
Asset Management$173.79BUSDP/E 25.6
$133.67BUSDP/E 25.0
INVE-B
Investor AB (publ)$119.41BUSDP/E 4.8
INVE-A
Investor AB (publ)$117.07BUSDP/E 4.7
$82.82BUSDP/E 28.6
$85.69BUSDP/E 70.3
$82.55BUSDP/E 67.2
$73.88BUSDP/E 26.4
$71.08BUSDP/E 25.3
$68.24BUSDP/E 41.4
$47.85BUSDP/E 15.4
$43.37BUSDP/E 11.8
$38.40BUSDP/E 53.3
$33.31BUSDP/E 28.7
$30.77BUSDP/E 14.5
$30.25BUSDP/E 13.7
$26.41BUSDP/E 4.4
$24.90BUSD
$23.46BUSD
$23.28BUSDP/E 15.5
Key Statistics
Company
Market Cap19.05M USD
Enterprise Value228.36M USD
Revenue (TTM)-14.34M USD
Gross Profit-50.97M USD
Net Income (TTM)-87.43M USD
Revenue/Share-0.97 USD
Last Price1.230 USD
Fiscal Year EndMar 2026
MR QuarterJun 2026
Employees50
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)0.21
PEG—
EV/EBITDA-4.55
EV/Revenue-15.93
P/S-1.35
P/B-0.09
EPS (TTM)-6.81
EPS (Forward)6.02
52W Range
0.49816% of range12.48
52W High12.48 USD
52W Low0.4981 USD
Profitability
Gross Margin130.27%
Oper. Margin34.47%
EBITDA Margin0.00%
Profit Margin223.45%
ROE40.85%
ROA-36.61%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-38.72M USD
CapEx (TTM)96.00K USD
FCF Margin1377.53%
FCF Yield-1036.67%
Net Debt92.20M USD
Net Debt/EBITDA-1.84
Balance Sheet
Debt/Equity-0.45
Current Ratio0.06
Quick Ratio0.06
Book Value/Sh-14.22 USD
Cash/Share0.36 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:8
Split DateDec 15, 2025
Analyst Consensus
Rating—
Target (Mean)9.000 USD
Upside (mean)+631.7%
Target Range9.000 USD – 9.000 USD
# Analysts1
Ownership
Shares Out.15.46M
Float1.53M
Insiders90.07%
Institutions5.72%
Short Interest
Short Ratio0.4d
Short % Float13.35%
Short % Out.2.01%
Shares Short311.50K
Short (prev mo.)114.55K
Technical
SMA 502.031 (-39.4%)
SMA 2003.537 (-65.2%)
Beta1.20
S&P 52W Chg16.45%
Avg Vol (30d)19.97M
Avg Vol (10d)36.21M
Technical Indicators
RSI (14)43.8
MACD-0.2178
MACD Signal-0.2724
MACD Hist.+0.0546
BB Upper2.359 USD
BB Middle1.277 USD
BB Lower0.1952 USD
BB Width169.43%
ATR (14)0.4121 USD
Vol Ratio (20d)0.01x