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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.63) | (0.92) | (1.13) | (1.67) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.06 | 0.88 | 3.11 | 3.56 | |
Current Ratio |
1.06 | 1.12 | 3.44 | 3.85 | |
Net Debt/EBITDA |
11.38 | (10.97) | 1.96 | (28.29) | |
Debt/Assets |
32.87% | 29.70% | 40.53% | 38.57% | |
Debt/Equity |
(0.73) | (0.78) | (0.51) | (0.53) | |
Asset Turnover |
(0.12) | (0.07) | (0.13) | (0.05) | |
Operating CF/Net income |
4.00 | (6.41) | (0.08) | 4.73 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(2.65) | 1.68 | (11.81) | 0.92 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
(280.85%) | 37.30% | (16.24%) | 51.89% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
(16.72%) | 1.97% | (0.80%) | 1.52% | |
Graham Net Nets |
(22.82) | (22.75) | (46.16) | (29.11) | |
Graham Number |
667.10 | 605.77 | 456.17 | 115.26 | |
Earnings Yield |
(2,202.72%) | (2,217.31%) | (1,800.29%) | (161.96%) | |
Free Cash Flow Yield |
(478.40%) | (502.43%) | (859.91%) | (469.11%) | |
Revenue per Share |
(2.28) | 15.19 | (32.89) | 6.55 | |
Operating CF per Share |
(12.00) | (7.63) | (3.09) | (2.21) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(12.00) | (7.63) | (3.09) | (2.21) | |
Cash per Share |
205.60 | 173.86 | 153.60 | 117.33 | |
Shareholders Equity per Share |
(117.99) | (104.63) | (146.78) | (99.06) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(117.99) | (104.63) | (146.78) | (99.06) | |
Free Cash Flow |
(14.53) | (9.37) | (3.98) | (4.10) | |
Working Capital |
14.53 | 28.07 | 155.94 | 174.73 | |
Capital Expenditures |
0.00 | 0.00 | 0.00 | — | |
Net Current Asset Value |
(210.18) | (196.57) | (208.33) | (199.09) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
173.42 | 195.50 | 82.07 | 145.05 | |
Average Assets |
342.51 | 368.94 | 296.82 | 292.72 | |
Average Common Equity |
(78.01) | (57.15) | (112.11) | (152.25) |
Columns are period end dates · fundamentals updated 9 Oct 2026