Financial Snapshot: Analyzing Beneficient (BENF)’s Key Ratio Metrics

Nora Barnes

For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.

The closing price of Beneficient (NASDAQ: BENF) was $0.47 for the day, down -13.70% from the previous closing price of $0.54. In other words, the price has decreased by -$13.70 from its previous closing price. On the day, 0.6 million shares were traded. BENF stock price reached its highest trading level at $0.529 during the session, while it also had its lowest trading level at $0.451.

Ratios:

Our analysis of BENF’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.04 and its Current Ratio is at 0.04.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Mar 04 ’25 when Welday Jeff sold 941 shares for $0.34 per share. The transaction valued at 320 led to the insider holds 140,037 shares of the business.

Welday Jeff sold 442 shares of BENF for $181 on Feb 28 ’25. The insider now owns 140,978 shares after completing the transaction at $0.41 per share. On Feb 25 ’25, another insider, Welday Jeff, who serves as the insider of the company, sold 408 shares for $0.42 each. As a result, the insider received 171 and left with 141,859 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BENF now has a Market Capitalization of 4041133 and an Enterprise Value of 394163808. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.85. Its current Enterprise Value per Revenue stands at -19.776 whereas that against EBITDA is -4.488.

Stock Price History:

The Beta on a monthly basis for BENF is -0.51, which has changed by -0.6330708 over the last 52 weeks, in comparison to a change of 0.17089343 over the same period for the S&P500. Over the past 52 weeks, BENF has reached a high of $2.36, while it has fallen to a 52-week low of $0.22. The 50-Day Moving Average of the stock is 32.83%, while the 200-Day Moving Average is calculated to be 5.31%.

Shares Statistics:

BENF traded an average of 3.47M shares per day over the past three months and 1270040 shares per day over the past ten days. A total of 8.24M shares are outstanding, with a floating share count of 7.20M. Insiders hold about 16.93% of the company’s shares, while institutions hold 15.05% stake in the company. Shares short for BENF as of 1756425600 were 862790 with a Short Ratio of 0.25, compared to 1753920000 on 543166. Therefore, it implies a Short% of Shares Outstanding of 862790 and a Short% of Float of 11.1099996.

Earnings Estimates

The stock of Beneficient (BENF) is currently in the spotlight, with 1 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $1.09, with high estimates of $1.09 and low estimates of $1.09.

Analysts are recommending an EPS of between $13.69 and $9.92 for the fiscal current year, implying an average EPS of $11.81. EPS for the following year is $2.88, with 1.0 analysts recommending between $2.88 and $2.88.

Revenue Estimates

Based on 1 analysts’ estimates, the company’s revenue will be $950k in the next fiscal year. The high estimate is $950k and the low estimate is $950k.

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