Financial Services -
Asset Management - NASDAQ - US
$ 0.2869
-4.05 %
$ 2.42 M
Market Cap
-0.06
P/E
1. INTRINSIC VALUE
FINANCIALS
Balance Sheet
Beneficient
| Current Assets | 17.8 M |
| Cash & Short-Term Investments | 7.98 M |
| Receivables | 5.77 M |
| Other Current Assets | 4.05 M |
| Non-Current Assets | 351 M |
| Long-Term Investments | 329 M |
| PP&E | 2.33 M |
| Other Non-Current Assets | 19.3 M |
| Current Liabilities | 185 M |
| Accounts Payable | 157 M |
| Short-Term Debt | 121 M |
| Other Current Liabilities | -92.3 M |
| Non-Current Liabilities | 124 M |
| Long-Term Debt | 2.72 M |
| Other Non-Current Liabilities | 122 M |
EFFICIENCY
Earnings Waterfall
Beneficient
| Revenue | 5.82 M |
| Cost Of Revenue | 95.1 M |
| Gross Profit | -89.3 M |
| Operating Expenses | 2.55 B |
| Operating Income | -2.74 B |
| Other Expenses | -648 M |
| Net Income | -2.1 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Beneficient
| Net Income | -2.1 B |
| Depreciation & Amortization | 3.78 M |
| Capital Expenditures | -1.76 M |
| Stock-Based Compensation | 39.1 M |
| Change in Working Capital | 17.2 M |
| Others | 2.02 B |
| Free Cash Flow | -60 M |
Wall Street Analysts Price Targets
Beneficient
BENF has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
BENF does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Beneficient
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
6.11 K USD 1
6-9 MONTHS
358 K USD 2
9-12 MONTHS
3.48 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
93.2 K USD 1
6-9 MONTHS
123 K USD 2
9-12 MONTHS
7. News
Beneficient Enters into $1.91 Million GP Primary Capital Transaction
Beneficient (Nasdaq: BENF) announced it has closed on the financing of a $1.91 million primary capital commitment for Mendoza Ventures Growth Fund III, LP
globenewswire.com
- 2 weeks ago
Beneficient Announces Court Approval of GWG Litigation Settlement
DALLAS, June 17, 2025 (GLOBE NEWSWIRE) -- Beneficient (NASDAQ: BENF) (“Beneficient,” “Ben” or the “Company”), a technology-enabled platform providing exit opportunities and primary capital solutions and related trust and custody services to holders of alternative assets through its proprietary online platform, AltAccess, today announced that the Bankruptcy Court for the Southern District of Texas (the “Bankruptcy Court”) has approved the previously disclosed settlement agreement resolving all claims pending in the Bankruptcy Court under the previously disclosed lawsuits relating to GWG Holdings, Inc. (“GWG” and such litigation, the “GWG Litigation”) against the Company, its subsidiaries, and each of their current and former directors and officers (the “Beneficient Parties”). The settlement agreement remains subject to the approval of the District Court for the Northern District of Texas (the “Northern District Court”).
globenewswire.com
- 3 weeks ago
Beneficient Adjourns Annual Meeting of Stockholders to 2 p.m. CDT May 29, 2025
DALLAS, May 28, 2025 (GLOBE NEWSWIRE) -- Beneficient (NASDAQ: BENF) (“Beneficient,” “Ben” or the “Company”), a technology-enabled platform providing exit opportunities and primary capital solutions and related trust and custody services to holders of alternative assets through its proprietary online platform, AltAccess, announced today that the Company's Annual Meeting of Stockholders, which had been previously adjourned to 2:00 p.m. Central Daylight Time today, May 28, 2025, has been once again adjourned to allow for more time for stockholders to vote.
globenewswire.com
- 1 month ago
Beneficient Adjourns Annual Meeting of Stockholders
DALLAS, April 30, 2025 (GLOBE NEWSWIRE) -- Beneficient (NASDAQ: BENF) (“Beneficient,” “Ben” or the “Company”), a technology-enabled platform providing exit opportunities and primary capital solutions and related trust and custody services to holders of alternative assets through its proprietary online platform, AltAccess, announced today that the Company's Annual Meeting of Stockholders, which had been previously adjourned to 9:00 a.m. Central time today, April 30, 2025, has been once again adjourned to allow for more time for stockholders to vote.
globenewswire.com
- 2 months ago
Beneficient Enters into New GP Primary Capital Transaction
DALLAS, April 25, 2025 (GLOBE NEWSWIRE) -- Beneficient (NASDAQ: BENF) (“Ben” or the “Company”), a technology-enabled platform providing exit opportunities and primary capital solutions and related trust and custody services to holders of alternative assets through its proprietary online platform AltAccess, today announced it has closed on the financing of a $233,333 primary capital commitment for Cork & Vines Fund I, LP (“Fund”), a fund managed by Cork & Vines GP, LP, an asset manager investing in opportunities within the premium experiential, luxury dining segment with a differentiated culinary and strategic wine program focus. The transaction represents Ben's second GP Primary transaction of the fiscal year and third since formally launching the program in late 2024.
globenewswire.com
- 2 months ago
Beneficient Reminds Stockholders to Vote on Proxy Proposals Ahead of the Company's Annual Meeting on April 30, 2025
Beneficient (Nasdaq: BENF) reminds stockholders to vote on proxy proposals before by 11:59 p.m. Central Time on April 29, 2025 at https://www.cstproxyvote.
globenewswire.com
- 2 months ago
Beneficient Adjourns Annual Meeting of Stockholders
DALLAS, April 16, 2025 (GLOBE NEWSWIRE) -- Beneficient (NASDAQ: BENF) (“Beneficient,” “Ben” or the “Company”), a technology-enabled platform providing exit opportunities and primary capital solutions and related trust and custody services to holders of alternative assets through its proprietary online platform, AltAccess, announced today that the Company's Annual Meeting of Stockholders, which had been previously adjourned to 9:00 a.m. Central time today, April 16, 2025, has been once again adjourned to allow for more time for stockholders to vote.
globenewswire.com
- 2 months ago
Beneficient to Present at the Emerging Growth Conference on April 17, 2025
DALLAS, April 15, 2025 (GLOBE NEWSWIRE) -- Beneficient (NASDAQ: BENF) (“Ben” or the “Company”), a technology-enabled platform providing exit opportunities and primary capital solutions and related trust and custody services to holders of alternative assets through its proprietary online platform AltAccess, is pleased to announce that it will present a brief corporate update at the Emerging Growth Conference on Thursday, April 17, 2025. The Company will host a webcast group presentation at 4:10 PM Eastern Time.
globenewswire.com
- 2 months ago
Beneficient Enters into $9.6 Million GP Primary Capital Transaction
DALLAS, April 07, 2025 (GLOBE NEWSWIRE) -- Beneficient (NASDAQ: BENF) (“Ben” or the “Company”), a technology-enabled platform providing exit opportunities and primary capital solutions and related trust and custody services to holders of alternative assets through its proprietary online platform AltAccess, today announced it has closed on the financing of a $9.6 million primary capital commitment for Pulse Pioneer Fund, LP (“Fund”), a fund managed by Pulse Pioneer GP, LLC, an asset manager that manages venture capital funds that invest in scalable climate companies within its target interdependent investment verticals. The transaction represents Ben's first GP Primary transaction of the fiscal year.
globenewswire.com
- 3 months ago
Beneficient Adjourns Annual Meeting of Stockholders
Beneficient announced that the Company's Annual Meeting, which began at 9:00 a.m. CDT today, has been adjourned to allow for more stockholders to vote.
globenewswire.com
- 3 months ago
Beneficient Announces Agreement to Settle GWG Litigation
DALLAS, March 10, 2025 (GLOBE NEWSWIRE) -- Beneficient (NASDAQ: BENF) (“Beneficient,” “Ben” or the “Company”), a technology-enabled platform providing exit opportunities and primary capital solutions and related trust and custody services to holders of alternative assets through its proprietary online platform, AltAccess, today announced that it has entered into a binding agreement to settle all claims in the previously disclosed lawsuits relating to GWG Holdings, Inc. (“GWG”) in federal court in the Northern District of Texas and the Bankruptcy Court for the Southern District of Texas (“GWG Litigation”) against the Company, its subsidiaries, and each of their current and former directors and officers, including its founder and CEO, Brad Heppner (collectively, the “Beneficient Parties”), for a sum within applicable insurance policy limits. The Company and its directors and officers have vigorously contested and continue to contest the allegations in the GWG Litigation, fundamentally challenging the underlying factual assertions and maintaining substantive and well-founded defenses.
globenewswire.com
- 3 months ago
Beneficient (BENF) Q3 2025 Earnings Call Transcript
Beneficient (NASDAQ:BENF ) Q3 2025 Earnings Conference Call February 13, 2025 8:30 AM ET Company Participants Dan Callahan - IR Brad Heppner - CEO and Chairman Greg Ezell - CFO Conference Call Participants Michael Kim - Zacks Aashi Shah - Sidoti Operator Good day, and thank you for standing by. Welcome to the Beneficient Third Quarter Fiscal 2025 Earnings Webcast.
seekingalpha.com
- 4 months ago
8. Profile
Summary
Beneficient BENF
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 2.42 M
Dividend Yield
0.00%
Description
Beneficient, a technology-enabled financial service company, provides liquidity solutions to participants in the alternative asset industry. It operates AltAccess platform, which provides liquidity, custody, and investment analytics solutions, including AltLiquidity, an online tool that helps to find liquidity solutions for its alternative assets on a cybersecure platform; AltQuote, a quote tool for alternative assets; AltAccess, a secure platform for end-to-end alternative asset transactions; AltCustody to digitize and track its alternative assets; AltData, an investment analytics for its alternative asset data in one place; and AltTrading, a trading solution. The company serves mid-to-high net worth individual investors, small-to-midsize institutional investors, family offices, and fund general partners. The company is based in Dallas, Texas.
Contact
325 North Saint Paul Street, Dallas, TX, 75201
https://www.trustben.com
IPO
Date
Dec. 3, 2021
Employees
80
Officers
Mr. Derek L. Fletcher
President of BFF, Chief Fiduciary Officer & Director
Mr. Scott W. Wilson
Chief Underwriting Officer
Ms. Maria S. Rutledge
Chief Technology Officer
Mr. Brad K. Heppner
Founder, Chairman & Chief Executive Officer
Ms. Louise Jones
Managing Director of Capital Markets and Custody Operations
Mr. Gregory W. Ezell
Chief Financial Officer
Ms. Maureen S. Downey
Managing Director of Underwriting
Mr. David Rost
General Counsel
Mr. Casey Brunner
MD & Head of Sponsor Firm Preferred Liquidity Program
Mr. Jeff Welday
Global Head of Originations & Distribution