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