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Beneficient NasdaqCM:BENF Stock Report

Last Price

US$0.95

Market Cap

US$4.4m

7D

-20.8%

1Y

-98.1%

Updated

22 Nov, 2024

Data

Company Financials +

BENF Stock Overview

A technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United States. More details

BENF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health0/6
Dividends0/6

Beneficient Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Beneficient
Historical stock prices
Current Share PriceUS$0.95
52 Week HighUS$51.14
52 Week LowUS$0.72
Beta0
11 Month Change-24.60%
3 Month Change-55.18%
1 Year Change-98.05%
33 Year Changen/a
5 Year Changen/a
Change since IPO-99.87%

Recent News & Updates

Recent updates

Shareholder Returns

BENFUS Capital MarketsUS Market
7D-20.8%2.9%2.2%
1Y-98.1%57.5%31.7%

Return vs Industry: BENF underperformed the US Capital Markets industry which returned 56.7% over the past year.

Return vs Market: BENF underperformed the US Market which returned 31.1% over the past year.

Price Volatility

Is BENF's price volatile compared to industry and market?
BENF volatility
BENF Average Weekly Movement24.9%
Capital Markets Industry Average Movement3.9%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: BENF's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: BENF's weekly volatility has decreased from 46% to 25% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a80Brad Heppnerwww.trustben.com

Beneficient, a technology-enabled financial services company, provides liquidity solutions and related trustee, custody and trust administrative services to participants in the alternative asset industry in the United States. It operates through Ben Liquidity, Ben Custody, and Customer ExAlt Trusts segments. The company offers Ben AltAccess platform for secure, online, and end-to-end delivery of each of the Ben business unit products and services, including upload documents, and work through tasks, and complete their transactions with standardized transaction agreements.

Beneficient Fundamentals Summary

How do Beneficient's earnings and revenue compare to its market cap?
BENF fundamental statistics
Market capUS$4.41m
Earnings (TTM)-US$547.80m
Revenue (TTM)n/a

-0.1x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BENF income statement (TTM)
Revenue-US$34.58m
Cost of RevenueUS$0
Gross Profit-US$34.58m
Other ExpensesUS$513.22m
Earnings-US$547.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-109.26
Gross Margin100.00%
Net Profit Margin1,583.93%
Debt/Equity Ratio110.4%

How did BENF perform over the long term?

See historical performance and comparison