Saturday 17 October 2026
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Beneficient
BENF Financial Asset Management
In the quarter to June 2026, revenue grew 196.4%, EPS grew 99.2%, free cash flow grew 62.5% and total debt fell 10.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
1.06
0.03
−2.75%
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| Mar '26 | Mar '25 | Mar '24 | Dec '23 | Mar '23 | Dec '22 | Mar '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.18 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
P/Operating CF |
(1.13) | (0.22) | (1.83) | (6.04) | (97.28) | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 33.80 | 1.20 | — | — | — | — | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
EV/Sales |
— | — | — | 0.00 | — | — | — | — | — | — |
EV/EBITDA |
— | — | — | 0.00 | — | — | — | — | — | — |
EV/Operating CF |
— | — | — | (2,228.66) | — | — | — | — | — | — |
EV/FCF |
— | — | — | (2,228.66) | — | — | — | — | — | — |
Quick Ratio |
3.11 | 2.92 | 2.15 | 0.00 | 7.71 | 0.51 | 20.10 | 3.85 | 0.00 | — |
Current Ratio |
3.44 | 2.92 | 2.15 | — | 7.71 | 0.86 | 20.10 | 6.00 | 0.13 | — |
Net Debt/EBITDA |
0.71 | 48.64 | 0.79 | 0.00 | 1.49 | 0.19 | 0.00 | 2.30 | 0.00 | — |
Debt/Assets |
40.53% | 33.22% | 32.70% | 5.19% | 5.20% | 0.00% | 5.46% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.51) | (3.38) | (0.63) | 0.11 | 0.09 | 0.00 | 0.17 | 0.00 | 0.00 | — |
Asset Turnover |
(0.13) | (0.02) | (0.06) | 0.00 | (0.07) | 0.00 | 0.00 | 0.00 | 0.00 | — |
Operating CF/Net income |
0.57 | 1.48 | (0.18) | 0.73 | 0.73 | (0.22) | — | (0.18) | 0.00 | — |
Capex/Depreciation |
(0.02) | (0.19) | 0.00 | — | 2.38 | — | — | — | — | — |
Interest Coverage |
(7.86) | (0.62) | (149.84) | — | (15.36) | — | — | (1.81) | — | — |
| 61.01% | 22.38% | 155.84% | (11.22%) | (13.56%) | 1.37% | 0.00% | 3.91% | 0.00% | — | |
| (23.04%) | (7.02%) | 19.67% | (4.50%) | (8.39%) | 0.49% | 0.00% | 3.60% | 0.00% | — | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (11.52%) | 0.00% | 0.00% | 0.00% | 0.00% | — |
Return on Tangible Assets |
(43.86%) | (13.20%) | 179.23% | 0.00% | (29.70%) | (9,052.37%) | 0.00% | 293.41% | 1.75% | — |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — | — | — |
Selling, General and Administrative Expense of Revenue |
(84.09%) | (504.67%) | (96.38%) | 0.00% | (80.03%) | 0.00% | — | 0.00% | — | — |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.05 | 0.81 | 0.81 | 0.00 | 0.75 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
(4.16%) | (71.12%) | (39.62%) | 0.00% | (9.61%) | — | — | — | — | — |
Graham Net Nets |
(46.16) | (52.96) | (14.11) | (0.80) | (0.32) | — | — | — | — | — |
Graham Number |
456.17 | 0.00 | 8,020.07 | 0.00 | 0.00 | — | — | — | — | — |
Earnings Yield |
(1,800.29%) | 542.93% | (14,503.64%) | (1,910.60%) | (12.13%) | — | — | — | — | — |
Free Cash Flow Yield |
(859.91%) | (2,116.57%) | (378.49%) | (54.15%) | (4.68%) | — | — | — | — | — |
Revenue per Share |
(8.02) | 21.29 | 1,647.68 | 0.01 | (336.88) | 0.00 | — | 0.00 | 0.00 | — |
Operating CF per Share |
(7.94) | 101.05 | 971.89 | (1.41) | (305.45) | (0.07) | — | (0.03) | 0.00 | — |
Capex per Share |
(0.02) | 2.95 | 29.37 | 0.00 | (6.67) | 0.00 | — | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(7.96) | 104.00 | 1,001.25 | (1.41) | (312.12) | (0.07) | — | (0.03) | 0.00 | — |
Cash per Share |
40.61 | (784.55) | (5,627.65) | 0.15 | 1,627.38 | 0.01 | 0.00 | 0.04 | 0.00 | — |
Shareholders Equity per Share |
(38.80) | 93.61 | 3,207.31 | 20.63 | 5,550.46 | 7.80 | 0.00 | 7.49 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(38.80) | 93.61 | 3,207.31 | 20.63 | 5,550.46 | 7.80 | 0.00 | 7.49 | 0.00 | — |
Free Cash Flow |
(38.81) | (38.80) | (59.97) | (95.12) | (97.19) | (1.82) | — | (0.70) | — | — |
Working Capital |
155.94 | 192.37 | 179.94 | — | 441.04 | (0.09) | 712.94 | 1.30 | (0.09) | — |
Capital Expenditures |
(0.10) | (1.10) | (1.76) | (2.08) | (2.08) | — | — | — | — | — |
Net Current Asset Value |
(208.33) | (97.08) | (223.52) | (232.00) | (675.52) | (8.87) | (1,399.05) | (15.44) | 0.01 | — |
EV/EBIT |
— | — | — | 0.00 | — | — | — | — | — | — |
Capex to Sales |
0.00 | (0.14) | (0.02) | 0.00 | (0.02) | — | — | — | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Cash ROIC |
(36.76%) | (10.33%) | (22.59%) | (6.12%) | (4.07%) | (0.89%) | 0.00% | (0.36%) | 0.00% | — |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | — | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | — | — | — |
Average Payables |
82.07 | 128.75 | 111.44 | — | 51.53 | — | — | — | — | — |
Average Assets |
296.82 | 361.69 | 1,639.75 | 2,910.85 | 1,561.64 | 1,676.79 | 1,676.50 | 106.00 | 0.00 | — |
Average Common Equity |
(112.11) | (113.52) | 206.94 | 1,167.21 | 965.79 | 597.42 | 593.34 | 97.50 | 97.49 | — |
Columns are period end dates · fundamentals updated 9 Oct 2026