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Beneficient Class A Common Stock (BENF)

Price$3.28

Favorite Metrics

Price vs S&P 500 (26W)-25.33%
Price vs S&P 500 (4W)-26.29%
Market Capitalization$45.06M
P/E Ratio (Annual)0.88x

All Metrics

Book Value / Share (Quarterly)$16.63
P/TBV (Annual)0.20x
Indicated Dividend (Annual)$0.00
Cash Flow / Share (Quarterly)$-3.07
Price vs S&P 500 (YTD)-59.05%
Net Profit Margin (TTM)106.66%
EPS (TTM)$-60.79
10-Day Avg Trading Volume1.37M
EPS Excl Extra (TTM)$-60.79
EPS (Annual)$0.77
ROI (Annual)-8.50%
Cash / Share (Quarterly)$0.56
Revenue Growth QoQ (YoY)322.49%
P/E Normalized (Annual)0.88x
ROA (Last FY)14.42%
EBITD / Share (TTM)$-3.32
Operating Margin (TTM)21.12%
Cash Flow / Share (Annual)$-29.89
P/B Ratio0.12x
P/B Ratio (Quarterly)1.78x
Net Income / Employee (Annual)$1
EV / Revenue (TTM)7.37x
ROA (TTM)-14.76%
EV / EBITDA (TTM)8.85x
EPS Incl Extra (Annual)$0.77
Current Ratio (Annual)0.16x
Quick Ratio (Quarterly)0.02x
3-Month Avg Trading Volume0.55M
52-Week Price Return38.43%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$16.49
Asset Turnover (Annual)0.05x
52-Week High$12.48
EPS Excl Extra (Annual)$0.77
26-Week Price Return-16.58%
Quick Ratio (Annual)0.15x
13-Week Price Return-38.92%
Total Debt / Equity (Annual)0.11x
Current Ratio (Quarterly)0.02x
Enterprise Value$137.528
Asset Turnover (TTM)0.06x
Revenue / Employee (Annual)$-2
Pretax Margin (Annual)-33.79%
Cash / Share (Annual)$1.04
3-Month Return Std Dev101.70%
Net Income / Employee (TTM)$-1
ROE (Last FY)-9.41%
EPS Basic Excl Extra (Annual)$0.77
EV / Free Cash Flow (TTM)256.80x
Total Debt / Equity (Quarterly)0.41x
EPS Incl Extra (TTM)$-60.79
ROI (TTM)-146.09%
P/S Ratio (TTM)2.83x
Revenue / Share (Annual)$-251.13
Tangible BV / Share (Annual)$64.96
Price vs S&P 500 (52W)3.33%
Year-to-Date Return-54.91%
5-Day Price Return-14.32%
EPS Normalized (Annual)$0.77
ROA (5Y Avg)-113.05%
Net Profit Margin (Annual)-41.36%
Month-to-Date Return-9.43%
Cash Flow / Share (TTM)$0.02
EBITD / Share (Annual)$0.24
Operating Margin (Annual)-33.79%
LT Debt / Equity (Annual)0.11x
LT Debt / Equity (Quarterly)0.41x
EPS Basic Excl Extra (TTM)$-60.79
P/TBV (Quarterly)1.80x
P/B Ratio (Annual)0.20x
Pretax Margin (TTM)31.82%
Book Value / Share (Annual)$65.11
Price vs S&P 500 (13W)-41.79%
Beta-0.11x
Revenue / Share (TTM)$0.10
ROE (TTM)-169.99%
52-Week Low$1.75

Industry Peers — Finance Services(109)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth (5Y)Price
BENFBeneficient Class A Common Stock
0.88x-169.99%21.12%$3.28
AXPAmerican Express Company
20.87x33.49%17.76%15.25%$329.87
MSTRStrategy Inc Common Stock Class A
-7.97%-1140.82%-0.15%$170.81
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
-7.97%-1140.82%-0.15%$99.32
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock
-7.97%-1140.82%-0.15%$77.41
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock
-7.97%-1140.82%-0.15%$99.75
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock
-7.97%-1140.82%-0.15%$76.83
COINCoinbase Global, Inc. Class A Common Stock
44.34x9.44%19.99%41.24%$211.63
SYFSYNCHRONY FINANCIAL
7.72x21.09%18.39%0.89%$78.58
CRCLCircle Internet Group, Inc.
126.06x-2.62%-2.63%$106.36
SOFISoFi Technologies, Inc. Common Stock
51.48x5.87%-19.92%$19.50

About

Beneficient is a financial technology company that provides liquidity solutions for alternative investments through its AltAccess platform, serving high-net-worth individuals, institutional investors, family offices, and fund managers. The company operates three segments—Ben Liquidity, Ben Custody, and Customer ExAlt Trusts—leveraging proprietary technology and financing structures to deliver cost-effective access and exit solutions for illiquid alternative assets.