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
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
My Notes
Capture your thoughts, links and company narrative
Beneficient Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.67 |
| 52 Week High | US$44.00 |
| 52 Week Low | US$0.60 |
| Beta | 0 |
| 1 Month Change | -29.21% |
| 3 Month Change | -47.05% |
| 1 Year Change | -98.37% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -99.91% |
Recent News & Updates
Recent updates
Shareholder Returns
| BENF | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -11.3% | -3.9% | -2.2% |
| 1Y | -98.4% | 33.1% | 23.9% |
Return vs Industry: BENF underperformed the US Capital Markets industry which returned 33.1% over the past year.
Return vs Market: BENF underperformed the US Market which returned 23.9% over the past year.
Price Volatility
| BENF volatility | |
|---|---|
| BENF Average Weekly Movement | 21.6% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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 22% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 80 | Brad Heppner | www.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
| BENF fundamental statistics | |
|---|---|
| Market cap | US$3.41m |
| Earnings (TTM) | -US$547.80m |
| Revenue (TTM) | n/a |
-0.1x
P/S Ratio0.0x
P/E RatioIs BENF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BENF income statement (TTM) | |
|---|---|
| Revenue | -US$34.58m |
| Cost of Revenue | US$0 |
| Gross Profit | -US$34.58m |
| Other Expenses | US$513.22m |
| Earnings | -US$547.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -108.01 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,583.93% |
| Debt/Equity Ratio | 110.4% |
How did BENF perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 22:11 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beneficient is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Diana | Maxim Group |
| Sung-Chul Kim | Zacks Small-Cap Research |