NASDAQ · Asset Management

BENF (BENF) Stock

$3.13 -3.69% NASDAQ: BENF Financial Services

Valuation

MetricValue
Price$3.13
Market Cap$3.63M
P/E Ratio-0.06
P/B Ratio0.25
P/S Ratio-0.07
EPS (TTM)$0.00
52-Week High$12.48
52-Week Low$2.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE65.74%
ROA-36.61%
ROCE-32.82%
Gross Margin300.00%
Operating Margin300.00%
Net Margin151.79%
Debt/Equity0.00
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$-24.0M$-167.0M
Net Profit$-58.0M$-131.0M$-2.1B$51.0M$-87.0M
EPS$-101.36$11.72$-666.53$0.06$-14.02
Op Margin-46.5%241.1%2677.8%304.4%425.6%

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$0

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$-21.0M
Net Cash Flow$-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 / EBITDA-0.02
FCF Yield-874.68%
Quick Ratio0.00
Interest Coverage-5.55
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
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About BENF

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

BENF stock trades at $3.13 with a market capitalization of $3.63M. The stock is valued at a price-to-earnings (P/E) ratio of -0.06, price-to-book of 0.25, price-to-sales of -0.07. Over the past 52 weeks the stock has ranged between $2.16 and $12.48, and currently trades 74.9% below its 52-week high.

On profitability, BENF generates a return on equity (ROE) of 65.74% — well above the market average, a sign of a high-quality business, return on capital employed of -32.82%, an operating margin of 300.00%, a net profit margin of 151.79%.

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