Financial Snapshot

Revenue
-$34.59M
TTM
Gross Margin
Net Earnings
-$937.0M
TTM
Current Assets
$4.482M
Q3 2024
Current Liabilities
$112.5M
Q3 2024
Current Ratio
3.98%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$112.3M
Q3 2024
Cash
Q3 2024
P/E
-0.004391
Nov 29, 2024 EST
Free Cash Flow
-$51.86M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue -$98.70M -$104.9M $0.00 $0.00 $0.00 $0.00
YoY Change -5.92%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue -$98.70M -$104.9M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $115.0M $123.8M $1.737M $435.5K $440.0K
YoY Change -7.08% 7026.63% 298.79% -1.03%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.775M $3.606M $2.602M $1.990M $1.055M
YoY Change 4.69% 38.59% 30.75% 88.63%
% of Gross Profit
Operating Expenses $2.550B $148.3M $1.737M $435.5K $1.500K $0.00
YoY Change 1619.75% 8437.89% 298.79% 28931.33%
Operating Profit -$2.649B -$253.2M -$71.12M -$47.41M
YoY Change 946.14% 50.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $17.56M $15.47M $10.71M $4.249M $32.55M
YoY Change 13.5% 44.52% 151.94% -86.95%
% of Operating Profit
Other Income/Expense, Net $21.85M $28.27M $13.90M $7.564M
YoY Change -22.69% 83.7%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$2.657B -$253.2M $8.969M $3.814M -$1.500K $0.00
YoY Change 949.64% -2922.89% 135.17% -254345.33%
Income Tax $788.0K -$1.072M $758.0K $0.00 $3.459M
% Of Pretax Income 8.45% 0.0%
Net Earnings -$2.096B -$131.0M $8.211M $3.814M -$1.500K $0.00
YoY Change 1499.97% -1695.27% 115.29% -254345.33%
Net Earnings / Revenue
Basic Earnings Per Share -$1.94 -$1.84 -$1.27
Diluted Earnings Per Share -$666.50 -$1.94 $0.32 $0.15 $0.00 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $7.913M $8.726M $323.5K $1.037M $12.50K $0.00
YoY Change -9.32% 2597.12% -68.79% 8193.52%
Cash & Equivalents $7.913M $8.726M $70.59M $70.59M $12.49M
Short-Term Investments
Other Short-Term Assets $4.054M $2.329M $225.2K $522.9K $109.3K $100.0K
YoY Change 74.07% 934.24% -56.93% 378.6% 9.25%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.81M $22.35M $548.7K $1.560M $121.8K $100.0K
YoY Change -33.76% 3973.48% -64.82% 1180.96% 21.75%
Property, Plant & Equipment $2.328M $4.344M $7.336M $7.336M $4.576M
YoY Change -46.41% -40.79% 0.0% 60.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $329.1M $497.2M $212.0M $210.1M $210.1M
YoY Change -33.81% 134.5% 0.92% 0.0%
Other Assets $64.00K $819.0K $5.517M $5.517M $5.386M
YoY Change -92.19% -85.15% 0.0% 2.43%
Total Long-Term Assets $353.7M $2.888B $212.0M $210.1M $0.00 $0.00
YoY Change -87.75% 1262.22% 0.92%
Total Assets $368.5M $2.911B $212.6M $211.7M $121.8K $100.0K
YoY Change
Accounts Payable $157.2M $65.72M $580.4K $136.5K $100.0K
YoY Change 139.12% 11223.13% 325.23% 36.5%
Accrued Expenses $40.00K $98.25K $100.0K
YoY Change -1.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $157.2M $65.72M $639.4K $259.8K $98.25K $100.0K
YoY Change 139.12% 10178.37% 146.09% 164.47% -1.75%
Long-Term Debt $120.5M $148.8M $0.00 $0.00 $0.00 $0.00
YoY Change -19.04%
Other Long-Term Liabilities $31.91M $17.22M $8.781M $16.46M $16.50M
YoY Change 85.29% 96.1% -46.65% -0.25%
Total Long-Term Liabilities $152.4M $166.1M $8.781M $16.46M $0.00 $0.00
YoY Change -8.22% 1791.27% -46.65%
Total Liabilities $602.9M $1.518B $9.420M $16.72M $98.25K $100.0K
YoY Change -60.3% 16018.33% -43.66% 16916.38% -1.75%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 67.49M shares 51.53M shares 45.81M shares
Diluted Shares Outstanding 67.49M shares 51.53M shares 45.81M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.1143 Million

About Beneficient

Beneficient is a US-based company operating in Capital Markets industry. The company is headquartered in Dallas, Texas and currently employs 80 full-time employees. The company went IPO on 2021-12-03. Beneficient is a technology-enabled financial services holding company that provides liquidity, primary capital solutions and related trust and custody services to holders of alternative assets. The firm's AltQuote tool provides customers with a range of potential exit options within minutes, while customers can log on to the AltAccess portal to explore opportunities and receive proposals in a secure online environment. The firm's segments include Ben Liquidity, Ben Custody and Customer ExAlt Trusts. The Ben Liquidity segment is responsible for offering its fiduciary alternative asset liquidity and financing products through AltAccess. The Ben Custody segment delivers products that address the administrative and regulatory burden of holding alternative assets by offering full service bespoke custody and trust administration services, and specialized document custodian services to customers. The Customer ExAlt Trusts segment holds interests in alternative assets.

Industry: Finance Services Peers: GAMCO INVESTORS, INC. ET AL DIAMOND HILL INVESTMENT GROUP INC Blackstone Inc. FIDUS INVESTMENT Corp GLADSTONE CAPITAL CORP GLADSTONE INVESTMENT CORPORATION\DE Runway Growth Finance Corp. PENNANTPARK INVESTMENT CORP TriplePoint Venture Growth BDC Corp. Trinity Capital Inc.