3.730USD-0.80%Mkt Cap: 53.58M USDP/E: —Last update: 2026-06-01
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 Management363.02BSEKP/E 46.5
220.70BSEKP/E 5.5
216.45BSEKP/E 5.4
158.99BUSDP/E 25.7
144.53BUSDP/E 30.3
89.00BUSDP/E 32.5
75.08BUSDP/E 81.4
44.10BUSDP/E 16.2
Indicators:|
Key Statistics
Company
Market Cap53.58M USD
Enterprise Value1.45B USD
Revenue (TTM)90.14M USD
Gross Profit-24.80M USD
Net Income (TTM)51.16M USD
Revenue/Share2.732 USD
Last Price3.730 USD
Fiscal Year EndMar 2025
MR QuarterMar 2019
Employees55
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)0.61
PEG—
EV/EBITDA29.92
EV/Revenue16.12
P/S0.59
P/B2.65
EPS (TTM)-24.63
EPS (Forward)6.02
52W Range
2.09616% of range12.48
52W High12.48 USD
52W Low2.096 USD
Profitability
Gross Margin312.10%
Oper. Margin67.87%
EBITDA Margin53.88%
Profit Margin-643.95%
ROE-30.64%
ROA14.42%
Growth
Revenue Growth73.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-37.70M USD
CapEx (TTM)1.10M USD
FCF Margin467.40%
FCF Yield786.39%
Net Debt1.12B USD
Net Debt/EBITDA22.97
Balance Sheet
Debt/Equity-0.71
Current Ratio12.11
Quick Ratio11.44
Book Value/Sh1.397 USD
Cash/Share4.679 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:8
Split DateDec 15, 2025
Analyst Consensus
Rating0.0 (Hold)
Target (Mean)10.00 USD
Target Range10.00 USD – 10.00 USD
# Analysts1
Ownership
Shares Out.14.33M
Float—
Insiders92.82%
Institutions3.96%
Short Interest
Short Ratio7.0d
Short % Float16.47%
Short % Out.1.64%
Shares Short236.19K
Short (prev mo.)406.45K
Technical
SMA 503.453 (+8.0%)
SMA 2004.311 (-13.5%)
Beta—
S&P 52W Chg27.94%
Avg Vol (30d)25.06K
Avg Vol (10d)25.91K
Technical Indicators
RSI (14)59.8
MACD0.0466
MACD Signal-0.0061
MACD Hist.+0.0528
BB Upper3.759 USD
BB Middle3.441 USD
BB Lower3.123 USD
BB Width18.49%
ATR (14)0.2679 USD
Vol Ratio (20d)1.51x