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Beneficient NasdaqCM:BENF Stock Report

Last Price

US$4.22

Market Cap

US$14.8m

7D

7.7%

1Y

-99.5%

Updated

26 Apr, 2024

Data

Company Financials

BENF Stock Overview

Beneficient, a technology-enabled financial service company, provides liquidity solutions and related trust, custody and administrative services to participants in the alternative asset industry.

BENF fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Beneficient Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Beneficient
Historical stock prices
Current Share PriceUS$4.22
52 Week HighUS$1,320.00
52 Week LowUS$3.76
Beta-1.2
1 Month Change-24.64%
3 Month Change-84.49%
1 Year Change-99.50%
3 Year Changen/a
5 Year Changen/a
Change since IPO-99.47%

Recent News & Updates

Recent updates

Shareholder Returns

BENFUS Capital MarketsUS Market
7D7.7%2.3%2.9%
1Y-99.5%27.0%22.2%

Return vs Industry: BENF underperformed the US Capital Markets industry which returned 28.1% over the past year.

Return vs Market: BENF underperformed the US Market which returned 21.9% over the past year.

Price Volatility

Is BENF's price volatile compared to industry and market?
BENF volatility
BENF Average Weekly Movement27.7%
Capital Markets Industry Average Movement3.5%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: BENF's weekly volatility has increased from 20% to 28% over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a165Brad Heppnerwww.trustben.com

Beneficient, a technology-enabled financial service company, provides liquidity solutions and related trust, custody and administrative services to participants in the alternative asset industry. The company operates through Ben Liquidity, Ben Custody, and Customer ExAlt Trusts segments. It offers 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$14.79m
Earnings (TTM)-US$2.06b
Revenue (TTM)n/a

-0.2x

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$74.21m
Cost of RevenueUS$0
Gross Profit-US$74.21m
Other ExpensesUS$1.99b
Earnings-US$2.06b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-588.90
Gross Margin100.00%
Net Profit Margin2,781.93%
Debt/Equity Ratio50.3%

How did BENF perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.