Valuation for BENF - findataslice
 Beneficient
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023
Close Price of Common Stock0.74$0.96$0.31$0.31$0.74$1.22$2.19$0.07$0.52$2.59$3.01$
Market Cap of Common Stock35,092,720$174,788,740$
Market Cap of Common Stock QoQ%(79.92%)
Market Cap of Common Stock YoY%
Common Shares Outstanding67,486,00067,486,000
Common Shares Outstanding QoQ%
Common Shares Outstanding YoY%.00%
Total Revenue TTM(7,943,000$)(19,931,000$)(34,585,000$)(85,907,000$)(98,696,000$)(74,207,000$)(75,416,000$)(70,600,000$)(104,901,000$)(153,051,000$)
Total Revenue(30,969,000$)4,419,000$8,561,000$10,046,000$(42,957,000$)(10,235,000$)(42,761,000$)(2,743,000$)(18,468,000$)(11,444,000$)(37,945,000$)(37,044,000$)(66,618,000$)
Total Revenue QoQ%(800.82%)(48.38%)(14.78%)123.39%(319.71%)76.07%(1,458.91%)85.15%(61.38%)69.84%(2.43%)44.39%
Total Revenue YoY%27.91%143.18%120.02%466.24%(132.60%)10.56%(12.69%)92.60%72.28%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Earnings to Common Shareholders TTM51,162,000$(14,275,000$)(547,802,000$)(932,451,000$)(2,095,641,000$)(2,064,384,000$)(1,559,107,000$)(1,192,534,000$)(130,980,000$)(140,447,000$)
Earnings to Common Shareholders(780,000$)(8,639,000$)12,914,000$47,667,000$(66,217,000$)(542,166,000$)(371,735,000$)(1,115,523,000$)(34,960,000$)(36,889,000$)(5,162,000$)(53,969,000$)(44,427,000$)
Earnings to Common Shareholders QoQ%90.97%(166.90%)(72.91%)171.99%87.79%(45.85%)66.68%(3,090.86%)5.23%(614.63%)90.44%(21.48%)
Earnings to Common Shareholders YoY%98.82%98.41%103.47%104.27%(89.41%)(1,369.72%)(7,101.38%)(1,966.97%)21.31%
Profit Margin66.69%
Equity to Common Shareholders(34,925,000$)14,260,000$(13,192,000$)(148,290,000$)(192,118,000$)3,973,000$932,259,000$1,280,947,000$1,728,413,000$1,766,565,000$1,805,494,000$1,842,649,000$1,907,336,000$
Equity to Common Shareholders QoQ(49,185,000$)27,452,000$135,098,000$43,828,000$(196,091,000$)(928,286,000$)(348,688,000$)(447,466,000$)(38,152,000$)(38,929,000$)(37,155,000$)(64,687,000$)
Equity to Common Shareholders QoQ%(344.92%)208.10%91.10%22.81%(4,935.59%)(99.57%)(27.22%)(25.89%)(2.16%)(2.16%)(2.02%)(3.39%)
Equity to Common Shareholders YoY157,193,000$10,287,000$(945,451,000$)(1,429,237,000$)(1,920,531,000$)(1,762,592,000$)(873,235,000$)(561,702,000$)(178,923,000$)
Equity to Common Shareholders YoY%81.82%258.92%(101.42%)(111.58%)(111.12%)(99.78%)(48.37%)(30.48%)(9.38%)
Dividends Paid
Additional Paid-In Capital QoQ578,000$7,419,000$(15,695,000$)4,119,000$4,575,000$1,219,000$259,233,000$3,299,000$
Treasury Stock
Treasury Stock QoQ
Price to Sales--
Price to Earnings--
Price to Book8.83x.19x
Goodwill9,914,000$9,914,000$9,914,000$10,212,000$13,606,000$81,714,000$964,937,000$1,271,621,000$2,367,926,000$2,367,750,000$
Goodwill QoQ%.00%.00%(2.92%)(24.95%)(83.35%)(91.53%)(24.12%)(46.30%)
Goodwill YoY%(27.14%)(87.87%)(98.97%)(99.20%)(99.43%).01%
Other Intangible Assets3,100,000$3,100,000$3,100,000$3,100,000$3,100,000$3,100,000$3,100,000$3,100,000$
Other Intangible Assets QoQ0$0$0$0$0$0$0$
Amortization of Intangible Assets
Forward Price to Sales MRQ--
Forward Price to Earnings MRQ--
Total Assets354,875,000$400,012,000$368,788,000$361,304,000$368,501,000$500,563,000$1,457,005,000$1,795,863,000$2,910,695,000$3,141,008,000$
Total Assets QoQ(45,137,000$)31,224,000$7,484,000$(7,197,000$)(132,062,000$)(956,442,000$)(338,858,000$)(1,114,832,000$)
Total Assets YoY(13,626,000$)(100,551,000$)(1,088,217,000$)(1,434,559,000$)(2,542,194,000$)(230,313,000$)
Total Liabilities299,274,000$295,226,000$256,454,000$258,542,000$309,567,000$245,538,000$273,694,000$263,864,000$231,789,000$241,434,000$
Total Liabilities QoQ4,048,000$38,772,000$(2,088,000$)(51,025,000$)64,029,000$(28,156,000$)9,830,000$32,075,000$
Total Liabilities YoY(10,293,000$)49,688,000$(17,240,000$)(5,322,000$)77,778,000$(9,645,000$)
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio.84x.74x.70x.72x.84x.49x.19x.15x.08x.08x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations
Interest Expenses3,990,000$4,671,000$5,114,000$3,784,000$4,115,000$4,147,000$3,590,000$3,619,000$2,110,000$
Cash and Cash Equivalents1,346,000$4,149,000$4,482,000$4,399,000$7,913,000$11,248,000$2,394,000$3,057,000$8,726,000$70,588,000$
Cash and Cash Equivalents QoQ(2,803,000$)(333,000$)83,000$(3,514,000$)(3,335,000$)8,854,000$(663,000$)(5,669,000$)
Cash and Cash Equivalents YoY(6,567,000$)(7,099,000$)2,088,000$1,342,000$(813,000$)(61,862,000$)
Interest Income10,000$10,000$12,000$12,000$109,000$118,000$114,000$116,000$117,000$113,000$97,000$85,000$73,000$