BENF · Beneficient · Metrics
$0.93
-0.05 (-4.92%)
At close · Oct 21
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“All of these conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date of issuance.”View the 10-Q filed Aug 14, 2026
Market Cap
$14.39M
Shares
15.46M
Volume · Oct 21
214.73K
Avg daily vol (3M)
9.55M
BENF metrics
53 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$0.98
Market cap
$14.39M
Price action
20 metricsPrice change (1W)
+12.1%
Price change (30D)
+75.7%
Price change (3M)
-71.4%
Price change (6M)
-70.0%
Price change (YTD)
-86.1%
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
500.5%
Annualized volatility (3M)
890.9%
Beta
-2.2
RSI (14D)
43.4
Price vs SMA 50
-38.1%
Price vs SMA 200
-69.6%
Avg volume (3M)
9.55M
Relative volume
0.0
Average dollar volume
$17.71M
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
15.46M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
-222.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-202.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-06-29
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$74.24M
Net income (TTM)
−$29.13M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
—
Year over year
Net income growth YoY
-270.9%
Revenue (TTM)
−$14.34M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+40.0%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-11.6%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
−$73.61M
Free cash flow (TTM)
−$31.99M
Quick ratio
—
Interest coverage
-3.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$91.20M
Latest balance sheet
Cash & equivalents
$5.58M
Total assets
$250.94M
Total debt
$96.78M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$31.99M
Capital expenditures (TTM)
$0
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.35M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
33
13F filer change QoQ
-1
Institutional ownership
37.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+1,011.1%
Holder tenure
4.4
Price vs estimated holder cost
+4.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
1.8%
Short interest
3 metricsShort interest
6.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
53 / 100
Insider activity
2 metricsNet insider buying (90D)
$35,000
Insider-sentiment score
87 / 100
Risk flags
1 metricsGoing concern
Flagged