Financhill
Buy
57

BENF Quote, Financials, Valuation and Earnings

Last price:
$8.14
Seasonality move :
-34.48%
Day range:
$6.73 - $8.50
52-week range:
$1.75 - $12.48
Dividend yield:
0%
P/E ratio:
0.05x
P/S ratio:
26.00x
P/B ratio:
--
Volume:
302.5K
Avg. volume:
203.6K
1-year change:
68.99%
Market cap:
$113.2M
Revenue:
$799K
EPS (TTM):
-$85.75

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Beneficient has 96.08% upside to fair value with a price target of $2.00 per share.

BENF vs. S&P 500

  • Over the past 5 trading days, Beneficient has overperformed the S&P 500 by 98.35% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Beneficient does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Beneficient revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Beneficient reported revenues of $188K.

Earnings Growth

  • Beneficient earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Beneficient reported earnings per share of -$3.00.
Enterprise value:
381.1M
EV / Invested capital:
7.38x
Price / LTM sales:
26.00x
EV / EBIT:
--
EV / Revenue:
485.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-8.65x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$489K
Return On Assets:
-46.61%
Net Income Margin (TTM):
-21071.98%
Return On Equity:
-434.05%
Return On Invested Capital:
-107.72%
Operating Margin:
-6896.81%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $245K $1.2M $785K $199K $188K
Gross Profit -$1.7M -$1.5M -$489K -$192K $46K
Operating Income -$127.1M -$84.4M -$87.9M $14.4M -$13M
EBITDA -$125.2M -$81.8M -$86.6M $14.8M -$12.8M
Diluted EPS -$550.63 -$176.57 -$85.75 $0.03 -$3.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- $703.8K $2.4M $6.8M $6.7M
Total Assets $399.2K $212M $1.5B $368.8M $316.2M
Current Liabilities $377.1K $403.6K $105M $112.5M $338.3M
Total Liabilities $377.1K $10M $273.7M $256.5M $368.5M
Total Equity $22.2K $202M $1.2B $112.3M -$52.3M
Total Debt -- -- $150.8M $124.1M $104M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$28.7M -$50.1M -$43.8M -$8.6M -$14.5M
Cash From Investing $26.8M $29.5M $59.8M $4.8M $16.4M
Cash From Financing -$5.5M $23M -$15.9M $3.9M -$4.6M
Free Cash Flow -$29.6M -$51.9M -$44.1M -$8.9M -$14.5M
BENF
Sector
Market Cap
$113.2M
$566.8M
Price % of 52-Week High
65.39%
92.6%
Dividend Yield
0%
1.57%
Shareholder Yield
1.03%
3.13%
1-Year Price Total Return
68.99%
8.67%
Beta (5-Year)
--
0.479
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $5.50
200-day SMA
Buy
Level $3.43
Bollinger Bands (100)
Buy
Level 2.63 - 6.07
Chaikin Money Flow
Buy
Level 34.8M
20-day SMA
Buy
Level $5.47
Relative Strength Index (RSI14)
Buy
Level 62.83
ADX Line
Buy
Level 30.06
Williams %R
Sell
Level -16.5232
50-day SMA
Buy
Level $5.17
MACD (12, 26)
Buy
Level 0.38
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 190.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-8.779)
Sell
CA Score (Annual)
Level (-5.7705)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (1731.8337)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (1)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Beneficient is a financial services company, which engages in providing alternative assets, financial and investment services. It offers services to individual investors, wealth advisors, general partners, and institutional investors. It operates through the following segments: Ben Liquidity, Ben Custody, Customer ExAlt Trusts, and Corporate and Other. The Ben Liquidity segment offers liquidity products and services. The Ben Custody segment provides trust and custody administration services. The Customer ExAlt Trusts segment includes investments in alternative assets. The Corporate and Other segment relates to its overhead and administrative costs. The company was founded by Brad K. Heppner on June 6, 2023 and is headquartered in Dallas, TX.

Stock Forecast FAQ

In the current month, BENF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BENF average analyst price target in the past 3 months is $2.00.

  • Where Will Beneficient Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Beneficient share price will rise to $2.00 per share over the next 12 months.

  • What Do Analysts Say About Beneficient?

    Analysts are divided on their view about Beneficient share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Beneficient is a Sell and believe this share price will drop from its current level to $2.00.

  • What Is Beneficient's Price Target?

    The price target for Beneficient over the next 1-year time period is forecast to be $2.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BENF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Beneficient is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BENF?

    You can purchase shares of Beneficient via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Beneficient shares.

  • What Is The Beneficient Share Price Today?

    Beneficient was last trading at $8.14 per share. This represents the most recent stock quote for Beneficient. Yesterday, Beneficient closed at $8.16 per share.

  • How To Buy Beneficient Stock Online?

    In order to purchase Beneficient stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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