BENF Chart
About

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 three segments Ben Liquidity, Ben Custody, and Customer ExAlt Trusts. 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. It also provides Ben Liquidity, which offers alternative asset liquidity and fiduciary financing products; Ben Custody that provides custody and trust administration services to trustees and document custodian services to customers; and Ben Markets, which provides broker-dealer and transfer agency services. In addition, the company provides Ben Insurance Services, which offers insurance products and services; and Ben Data that provides data collection, evaluation, and analytics products and services. It serves individual and institutional investors, wealth advisors, and general partners. Beneficient is based in Dallas, Texas.

Fundamentals
Scroll to Statements
Sector Financial Services Industry Asset Management Market Cap 62.26M
Enterprise Value 296.42M Income -86.10M Sales -27.68M
Book/sh -12.73 Cash/sh 0.55 Dividend Yield —
Payout 0.00% Employees 55 IPO —
P/E — Forward P/E 0.73 PEG —
P/S -2.25 P/B -0.34 P/C —
EV/EBITDA -4.15 EV/Sales -10.71 Quick Ratio 0.03
Current Ratio 0.27 Debt/Eq — LT Debt/Eq —
EPS (ttm) -24.63 EPS next Y 6.02 EPS Growth —
Revenue Growth 3.23% Earnings 2026-02-17 17:00 ROA -12.00%
ROE -4.47% ROIC — Gross Margin 0.00%
Oper. Margin 52.24% Profit Margin 0.00% Shs Outstand 14.18M
Shs Float 1.18M Short Float 9.39% Short Ratio 1.78
Short Interest — 52W High 12.48 52W Low 1.75
Beta 1.19 Avg Volume 575.39K Volume 188.35K
Target Price $10.00 Recom Strong_buy Prev Close $4.16
Price $4.38 Change 5.29%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$10.00
Mean price target
2. Current target
$4.38
Latest analyst target
3. DCF / Fair value
$-20.39
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.38
Low
$10.00
High
$10.00
Mean
$10.00
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 931837 — — SCHNITZER BRUCE WILLIAM Director — 2025-12-05 00:00:00 D nan
1 635690 — — CANGANY PETER T. JR. Director — 2025-12-05 00:00:00 D nan
2 30687 — — WELDAY JEFF Officer — 2025-07-21 00:00:00 D nan
3 1670 — — WELDAY JEFF Officer — 2025-04-24 00:00:00 D nan
4 1383 — Sale at price 0.34 - 0.41 per share. WELDAY JEFF Officer — 2025-03-04 00:00:00 D 501.0
5 847 — Sale at price 0.41 - 0.42 per share. WELDAY JEFF Officer — 2025-02-27 00:00:00 D 353.0
6 1228 — Sale at price 0.42 - 0.45 per share. WELDAY JEFF Officer — 2025-02-24 00:00:00 D 531.0
7 1735 — Sale at price 0.47 - 0.55 per share. WELDAY JEFF Officer — 2025-02-19 00:00:00 D 837.0
8 3981 — Sale at price 0.53 - 0.67 per share. WELDAY JEFF Officer — 2025-02-13 00:00:00 D 2560.0
9 782 — Sale at price 0.58 - 0.59 per share. WELDAY JEFF Officer — 2025-02-10 00:00:00 D 458.0
Financials
Line Item2025-03-312024-03-312023-03-312021-12-31
TaxEffectOfUnusualItems10.77M-507.81M0.000.00
TaxRateForCalcs0.210.210.000.00
NormalizedEBITDA-35.40M-217.92M-234.09M-41.67M
TotalUnusualItems51.28M-2.42B0.00-34.01M
TotalUnusualItemsExcludingGoodwill51.28M-2.42B0.00-34.01M
NetIncomeFromContinuingOperationNetMinorityInterest51.16M-2.10B-130.98M-95.02M
ReconciledDepreciation1.70M3.77M3.61M1.99M
ReconciledCostOfRevenue16.85M65.13M45.53M25.32M
EBITDA15.88M-2.64B-234.09M-75.69M
EBIT14.19M-2.64B-237.70M-77.68M
NetInterestIncome-14.91M-17.56M-15.47M-27.46M
InterestExpense14.91M17.56M15.47M27.46M
InterestIncome412.00K7.40M
NormalizedIncome10.65M-185.31M-130.98M-61.00M
NetIncomeFromContinuingAndDiscontinuedOperation51.16M-2.10B-130.98M-95.02M
TotalExpenses52.61M122.79M132.71M98.97M
RentExpenseSupplemental613.00K1.05M1.21M634.00K
TotalOperatingIncomeAsReported-24.18M-2.65B-253.17M-71.12M
DilutedAverageShares733.30K393.01K324.71K324.71K
BasicAverageShares733.30K393.01K324.71K324.71K
DilutedEPS0.48-5.39K-403.38-292.62
BasicEPS68.08-5.39K-403.38-292.62
DilutedNIAvailtoComStockholders51.16M-2.10B-130.98M-95.02M
NetIncomeCommonStockholders51.16M-2.10B-130.98M-95.02M
NetIncome51.16M-2.10B-130.98M-95.02M
MinorityInterests51.97M562.54M121.12M10.12M
NetIncomeIncludingNoncontrollingInterests-803.00K-2.66B-252.10M-105.13M
NetIncomeContinuousOperations-803.00K-2.66B-252.10M-105.13M
TaxProvision80.00K788.00K-1.07M0.00
PretaxIncome-723.00K-2.66B-253.17M-105.13M
OtherIncomeExpense74.74M-2.42B-34.01M
OtherNonOperatingIncomeExpenses23.46M
SpecialIncomeCharges51.28M-2.42B0.00-34.01M
OtherSpecialCharges-54.97M63.82M34.01M
ImpairmentOfCapitalAssets3.69M2.35B0.00
NetNonOperatingInterestIncomeExpense-14.91M-17.56M-15.47M-27.46M
InterestExpenseNonOperating14.91M17.56M15.47M27.46M
InterestIncomeNonOperating412.00K7.40M
OperatingIncome-60.56M-221.69M-237.70M-43.66M
OperatingExpense35.76M57.66M87.19M73.65M
OtherOperatingExpenses5.93M11.55M15.51M8.58M
ProvisionForDoubtfulAccounts1.00M6.02M20.58M18.75M
DepreciationAmortizationDepletionIncomeStatement1.70M3.77M3.61M1.99M
DepreciationAndAmortizationInIncomeStatement1.70M3.77M3.61M1.99M
SellingGeneralAndAdministration27.14M36.32M47.48M44.32M
GeneralAndAdministrativeExpense27.14M36.32M47.48M44.32M
OtherGandA23.23M30.00M38.42M17.80M
InsuranceAndClaims3.29M5.27M7.85M2.69M
RentAndLandingFees613.00K1.05M1.21M634.00K
SalariesAndWages23.20M
GrossProfit-24.80M-164.04M-150.52M29.99M
CostOfRevenue16.85M65.13M45.53M25.32M
TotalRevenue-7.95M-98.91M-104.99M55.31M
OperatingRevenue-7.95M-98.91M-104.99M55.31M
Line Item2025-03-312024-03-31
TreasurySharesNumber1.12K1.12K
OrdinarySharesNumber1.09M447.28K324.71K324.71K
ShareIssued1.09M448.41K324.71K324.71K
NetDebt116.55M112.59M142.72M
TotalDebt117.90M120.50M151.44M65.67M
TangibleBookValue-180.01M-251.06M-784.83M-1.66B
InvestedCapital-49.10M-113.84M1.74B779.47M
WorkingCapital-131.10M-167.34M-50.95M-88.31M
NetTangibleAssets-180.01M-251.06M-784.83M-1.66B
CommonStockEquity-167.00M-234.35M1.59B713.80M
TotalCapitalization-49.10M-113.84M1.74B779.47M
TotalEquityGrossMinorityInterest55.60M58.93M2.68B2.18B
MinorityInterest222.60M293.28M1.09B1.46B
StockholdersEquity-167.00M-234.35M1.59B713.80M
OtherEquityInterest-20.04M
GainsLossesNotAffectingRetainedEarnings-2.00K276.00K9.90M-1.33M
OtherEquityAdjustments-2.00K276.00K9.90M-1.33M
TreasuryStock3.44M3.44M3.44M3.44M
RetainedEarnings-2.01B-2.06B0.00
AdditionalPaidInCapital1.84B1.85B1.58B
CapitalStock8.00K3.00K2.00K718.57M
CommonStock8.00K3.00K2.00K718.57M
PreferredStock0.000.000.00
TotalPartnershipCapital748.19M991.69M1.09B
GeneralPartnershipCapital142.21M277.89M337.68M
LimitedPartnershipCapital596.08M715.12M756.76M
TotalLiabilitiesNetMinorityInterest299.27M309.57M231.79M963.22M
TotalNonCurrentLiabilitiesNetMinorityInterest121.60M124.43M152.57M789.94M
OtherNonCurrentLiabilities1.16M1.03M1.12M1.41M
PreferredSecuritiesOutsideStockEquity786.36M721.79M713.37M
DerivativeProductLiabilities227.00K178.00K0.00
NonCurrentDeferredLiabilities2.32M2.72M0.001.07M
NonCurrentDeferredTaxesLiabilities80.00K0.000.001.07M
LongTermDebtAndCapitalLeaseObligation117.90M120.50M151.44M65.67M
LongTermDebt117.90M120.50M151.44M65.67M
CurrentLiabilities177.67M185.14M79.22M173.28M
OtherCurrentLiabilities178.00K
PayablesAndAccruedExpenses177.67M185.14M79.22M173.28M
CurrentAccruedExpenses20.90M27.98M13.50M9.88M
InterestPayable20.90M27.98M13.50M9.88M
Payables156.77M157.16M65.72M163.40M
OtherPayable20.15M20.15M
DuetoRelatedPartiesCurrent99.31M105.92M112.08M
AccountsPayable156.77M157.16M65.72M37.33M
TotalAssets354.88M368.50M2.91B3.14B
TotalNonCurrentAssets308.31M350.70M2.88B3.06B
OtherNonCurrentAssets2.19M2.20M2.05M2.37M
NonCurrentDeferredAssets0.00343.00K7.78M1.31M
FinancialAssets98.27M
InvestmentsAndAdvances291.37M329.12M497.22M674.17M
InvestmentinFinancialAssets291.37M329.12M497.22M674.17M
AvailableForSaleSecurities1.18M
FinancialAssetsDesignatedasFairValueThroughProfitorLossTotal291.37M329.12M497.22M674.17M
GoodwillAndOtherIntangibleAssets13.01M16.71M2.37B2.37B
OtherIntangibleAssets3.10M3.10M3.10M3.10M
Goodwill9.91M13.61M2.37B2.37B
NetPPE1.73M2.33M4.34M7.34M
AccumulatedDepreciation-11.80M-10.33M-6.55M-3.27M
GrossPPE13.53M12.65M10.89M10.61M
Leases23.00K109.00K109.00K109.00K
ConstructionInProgress279.00K282.00K487.00K1.77M
OtherProperties73.00K73.00K73.00K73.00K
MachineryFurnitureEquipment12.97M12.00M10.04M7.64M
BuildingsAndImprovements188.00K188.00K188.00K265.00K
LandAndImprovements0.00750.00K750.00K
Properties0.000.000.000.00
CurrentAssets46.57M17.80M28.27M84.97M
RestrictedCash0.0064.00K819.00K5.52M
PrepaidAssets2.37M4.05M2.33M2.35M
Receivables42.85M5.77M16.40M6.52M
ReceivablesAdjustmentsAllowances-5.52M-5.51M0.00
OtherReceivables39.92M2.84M9.10M2.01M
DuefromRelatedPartiesCurrent0.002.19M0.000.00
NotesReceivable5.52M5.51M5.10M4.51M
LoansReceivable2.93M2.93M0.00
CashCashEquivalentsAndShortTermInvestments1.35M7.91M8.73M70.59M
OtherShortTermInvestments634.03M
CashAndCashEquivalents1.35M7.91M8.73M70.59M
Line Item2025-03-312024-03-312023-03-312021-12-31
FreeCashFlow-38.80M-59.98M-97.19M-61.21M
RepurchaseOfCapitalStock0.00-1.41M-8.43M-14.80M
RepaymentOfDebt-8.68M-6.78M-18.66M0.00
IssuanceOfDebt5.25M25.00M0.0017.95M
IssuanceOfCapitalStock8.53M1.12M0.0014.80M
CapitalExpenditure-1.10M-1.76M-2.08M-4.20M
EndCashPosition1.35M7.98M9.54M20.32M
BeginningCashPosition7.98M9.54M76.11M17.88M
ChangesInCash-6.63M-1.57M-66.56M2.44M
FinancingCashFlow2.97M12.59M-34.46M14.86M
CashFlowFromContinuingFinancingActivities2.97M12.59M-34.46M14.86M
NetOtherFinancingCharges-2.14M-5.34M-7.37M-3.10M
NetPreferredStockIssuance0.00-1.41M-8.43M0.00
PreferredStockPayments0.00-1.41M-8.43M-14.80M
PreferredStockIssuance0.0014.80M
NetCommonStockIssuance8.53M1.12M0.00
CommonStockIssuance8.53M1.12M0.00
NetIssuancePaymentsOfDebt-3.42M18.22M-18.66M17.95M
NetLongTermDebtIssuance-3.42M18.22M-18.66M17.95M
LongTermDebtPayments-8.68M-6.78M-18.66M0.00
LongTermDebtIssuance5.25M25.00M0.0017.95M
InvestingCashFlow28.11M44.06M63.02M44.59M
CashFlowFromContinuingInvestingActivities28.11M44.06M63.02M44.59M
NetInvestmentPurchaseAndSale29.20M45.82M65.09M48.79M
SaleOfInvestment30.42M47.24M75.13M53.25M
PurchaseOfInvestment-1.22M-1.42M-10.04M-4.45M
NetPPEPurchaseAndSale-1.10M-1.76M-2.08M-4.20M
PurchaseOfPPE-1.10M-1.76M-2.08M-4.20M
OperatingCashFlow-37.70M-58.22M-95.12M-57.00M
CashFlowFromContinuingOperatingActivities-37.70M-58.22M-95.12M-57.00M
ChangeInWorkingCapital8.66M17.20M-2.10M-12.30M
ChangeInOtherCurrentLiabilities0.002.60M-319.00K-501.00K
ChangeInOtherCurrentAssets-32.78M5.96M-13.01M-16.99M
ChangeInPayablesAndAccruedExpense41.45M8.63M11.24M5.19M
OtherNonCashItems-66.42M70.98M6.39M21.14M
StockBasedCompensation5.65M39.10M10.09M23.15M
ProvisionandWriteOffofAssets1.00M6.02M20.58M18.75M
AssetImpairmentCharge3.69M2.35B1.65M
DeferredTax80.00K0.00-1.07M0.00
DeferredIncomeTax80.00K0.00-1.07M0.00
DepreciationAmortizationDepletion1.70M3.77M3.61M1.99M
DepreciationAndAmortization1.70M3.77M3.61M1.99M
OperatingGainsLosses8.74M108.58M117.84M-4.61M
EarningsLossesFromEquityInvestments-31.84M
GainLossOnInvestmentSecurities8.74M99.73M117.84M-6.79M
NetIncomeFromContinuingOperations-803.00K-2.66B-252.10M-105.13M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BENF
Date User Asset Broker Type Position Size Entry Price Patterns