NASDAQ · Asset Management

Beneficient (BENF) Stock

$1.07 -0.47% NASDAQ: BENF Financial Services

Valuation

MetricValue
Price$1.07
Market Cap$1.24M
P/E Ratio-0.03
P/B Ratio0.10
P/S Ratio0.17
EPS (TTM)$0.00
52-Week High$12.48
52-Week Low$0.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE22.15%
ROA-11.61%
ROCE-24.50%
Gross Margin300.00%
Operating Margin300.00%
Net Margin-301.93%
Debt/Equity-0.45
Current Ratio0.26

Annual Financials (USD)

Metric20212023202420252026
Revenue$102.0M$-105.0M$-99.0M$-8.0M$-39.0M
Operating Profit$-47.0M$-253.0M$-2.6B$-24.0M$-80.0M
Net Profit$-58.0M$-131.0M$-2.1B$51.0M$-87.0M
EPS$-101.36$-402.55$-666.53$0.06$-14.18
Op Margin-46.5%241.1%2677.8%304.4%203.9%

Balance Sheet (USD)

Metric20212023202420252026
Total Assets$3.1B$369.0M$369.0M$355.0M$239.0M
Total Liabilities$241.0M$310.0M$310.0M$299.0M$338.0M
Cash$71.0M$8.0M$8.0M$1.0M$3.0M
Borrowings$172.0M$130.0M$130.0M$118.0M$97.0M

Latest News

Beneficient Closes $7.44 Million GP Primary Capital Transaction GlobeNewswire · Jul 13, 2026 Beneficient Releases Letter to Shareholders Updating Progress on Significant Corporate Issues GlobeNewswire · Jun 29, 2026 Beneficient Reports Fourth Quarter & Fiscal Year Ended March 31, 2026 Results GlobeNewswire · Jun 29, 2026 Beneficient Enters First Collateral Management Services Engagement MT Newswires · Jun 25, 2026 Beneficient Announces First Collateral Management Services Engagement GlobeNewswire · Jun 25, 2026

Cash Flow (USD)

Metric20212023202420252026
Operating Cash Flow$-54.0M$-95.0M$-58.0M$-38.0M$-39.0M
Investing Cash Flow$-12.0M$61.0M$42.0M$27.0M$61.0M
Financing Cash Flow$119.0M$-16.0M$3.0M$-2.0M$0
Net Cash Flow$-16.0M$-67.0M$-2.0M$-7.0M$1.0M
Free Cash Flow$-57.0M$-97.0M$-60.0M$-39.0M$-39.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.08
FCF Yield-4035.64%
Quick Ratio0.01
Interest Coverage-3.08
Return 1Y32.86%
Return 3Y-99.82%
Return 5Y—

Ownership

Insiders Held90.93%
Institutions Held3.88%
Institutions Float Held42.78%
Institutional HolderSharesReport Date
Geode Capital Management, LLC158,0272026-03-31
Vanguard Capital Management LLC150,0002026-03-31
Vanguard Fiduciary Trust Co71,5112026-03-31
State Street Corporation51,8452026-03-31
Blackrock Inc.45,3232026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMTDAMTD IDEA Group $0.85 -1.03% 0.23 $6.43M 0.00%
ETHZEthzilla Corp. $3.53 +0.00% -0.17 $56.39M 0.00%
GCMGGCM Grosvenor Inc. $12.97 +0.62% 16.73 $792.81M 3.68%
HVMCWHighview Merger Corp. $0.31 +0.00% 1.37 $7.33M 0.00%
IMSRWTerrestrial Energy Inc. $2.23 +0.00% -13.44 $2.31M 0.00%

About Beneficient

Beneficient is led by CEO James G. Silk, publicly traded since 2021.

Beneficient (BENF) stock trades at $1.07 with a market capitalization of $1.24M. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of 0.10, price-to-sales of 0.17. Over the past 52 weeks the stock has ranged between $0.50 and $12.48, and currently trades 91.4% below its 52-week high.

On profitability, Beneficient generates a return on equity (ROE) of 22.15% — well above the market average, a sign of a high-quality business, return on capital employed of -24.50%, an operating margin of 300.00%, a net profit margin of -301.93%.

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