Financial Health Check: Examining Beneficient (BENF)’s Key Ratios

Kiel Thompson

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

Beneficient (NASDAQ: BENF) closed the day trading at $0.73 down -7.94% from the previous closing price of $0.79. In other words, the price has decreased by -$7.94 from its previous closing price. On the day, 1.35 million shares were traded. BENF stock price reached its highest trading level at $0.808 during the session, while it also had its lowest trading level at $0.7136.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 7057360 and an Enterprise Value of 365562816. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.83. Its current Enterprise Value per Revenue stands at -46.023 whereas that against EBITDA is -6.148.

Stock Price History:

The Beta on a monthly basis for BENF is -0.13, which has changed by -0.5484472 over the last 52 weeks, in comparison to a change of 0.15927899 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 70.45%, while the 200-Day Moving Average is calculated to be 75.11%.

Shares Statistics:

Over the past 3-months, BENF traded about 14.03M shares per day on average, while over the past 10 days, BENF traded about 69250990 shares per day. A total of 8.47M shares are outstanding, with a floating share count of 8.09M. Insiders hold about 16.68% of the company’s shares, while institutions hold 13.45% stake in the company. Shares short for BENF as of 1757894400 were 298911 with a Short Ratio of 0.02, compared to 1755216000 on 370878. Therefore, it implies a Short% of Shares Outstanding of 298911 and a Short% of Float of 3.83.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 1.0 analysts currently analyzing and rating the stock of Beneficient (BENF).The consensus estimate for the next quarter is $0.84, with high estimates of $0.84 and low estimates of $0.84.

Analysts are recommending an EPS of between $3.16 and $3.16 for the fiscal current year, implying an average EPS of $3.16. EPS for the following year is $2.47, with 1.0 analysts recommending between $2.47 and $2.47.

Revenue Estimates

For the next quarter, 1 analysts are estimating revenue of $219k. There is a high estimate of $219k for the next quarter, whereas the lowest estimate is $219k.

A total of 1 analysts have provided revenue estimates for BENF’s current fiscal year. The highest revenue estimate was $901k, while the lowest revenue estimate was $901k, resulting in an average revenue estimate of $901k. In the same quarter a year ago, actual revenue was -$7.94MBased on 1 analysts’ estimates, the company’s revenue will be $1.16M in the next fiscal year. The high estimate is $1.16M and the low estimate is $1.16M.

DwinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.