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%
Market cap
$20.7M
P/E
0.0×
Fwd P/E
6.3×
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(30.16%) 16.31% 119.01% 100.15%

+8 more TTM periods

ROA
15.69% (6.16%) (18.44%) (22.81%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
26.28% (11.73%) (242.36%) (537.60%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(17.21) (30.10) (35.32) (36.41)
Free Cash Flow
(31.99) (38.81) (43.40) (44.07)
Capital Expenditures
— (0.10) (0.22) (0.26)
Other line items
Cash ROIC
(24.46%) (36.76%) (23.41%) (20.98%)
Accounts Receivable Turnover
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
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
(194.77%) (84.09%) (123.89%) (84.29%)
Share Based Compensation of Revenue
(9.44%) (4.16%) (6.42%) (5.28%)
Interest Coverage
(2.72) (7.86) (7.84) (10.31)
Operating CF/Net income
(0.70) 2.12 0.63 0.56
Depreciation/Fixed assets
0.00 0.00 0.00 0.00
Capex/Depreciation
0.00 (0.02) (0.13) (0.16)
Revenue per Share
(7.71) (30.34) (22.53) (34.64)
Operating CF per Share
(17.21) (30.02) (35.14) (36.19)
Capex per Share
0.00 (0.07) (0.18) (0.22)
Capex to Sales
0.00 0.00 (0.01) (0.01)

Fold the line items

Columns are period end dates · fundamentals updated 9 Oct 2026