Beneficient
General ticker "BENF" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $47.0M (TTM average)
Beneficient does not follow the US Stock Market performance with the rate: -32.3%.
Estimated limits based on current volatility of 5.5%: low 0.67$, high 0.75$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Net losses, Liquidity and credit risks, Growth limits, Capital access, Labor/talent shortage/retention
- Current price 77.0% below estimated low
- Earnings for 15 months up through Q1 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [2.57$, 10.02$]
- 2026-03-31 to 2027-03-31 estimated range: [2.96$, 10.43$]
Financial Metrics affecting the BENF estimates:
- Negative: with PPE of -0.1 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 1427.44 > 2.40
- Negative: negative Operating cash flow
- Positive: Industry operating profit margin (median), % of 30.61 > 26.98
- Positive: 5.09 < Industry operating cash flow per share per price (median), % of 5.29
Short-term BENF quotes
Long-term BENF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $253.17MM | $2,648.55MM | $24.18MM |
| Operating Income | $-253.17MM | $-2,648.55MM | $-24.18MM |
| Non-Operating Income | $0.00MM | $-8.85MM | $23.46MM |
| Interest Expense | $15.47MM | $17.56MM | $14.91MM |
| Income(Loss) | $-253.17MM | $-2,657.39MM | $-0.72MM |
| Taxes | $-1.07MM | $0.79MM | $0.08MM |
| Net Income(Loss)* | $-130.98MM | $-2,095.64MM | $51.16MM |
| Stockholders Equity | $1,728.41MM | $-192.12MM | $-34.92MM |
| Assets | $2,910.70MM | $368.50MM | $354.88MM |
| Operating Cash Flow | $-95.12MM | $-58.22MM | $-37.70MM |
| Capital expenditure | $2.08MM | $1.76MM | $1.10MM |
| Investing Cash Flow | $63.02MM | $44.06MM | $28.11MM |
| Financing Cash Flow | $-34.46MM | $12.59MM | $2.97MM |
| Earnings Per Share** | $-402.55 | $-666.53 | $69.77 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.