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Beneficient BENF EPS (Diluted)

Discontinued — last reported Q4 '23

EPS (Diluted) at other companies

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$3.56+26.2%

Other financials

Income statement

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Revenue$12.2M+196%
Operating income-$377.0K+99.6%
Net income-$6.8M+89.6%

Balance sheet

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Cash & equivalents$5.6M-26.7%
Total debt$96.8M-10.7%
Total equity-$184.1M-52.9%
Total assets$250.9M-25.0%

Cash flow

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Operating cash flow-$4.1M+62.1%
CapEx--100%
Free cash flow-$4.1M+62.4%

Valuation

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Market cap$31.87M+950%
Enterprise value$123.08M+18.6%
P/S2.1×

Profitability

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Operating margin548.5%-323pp
Net margin418.3%-335pp
FCF margin156.8%-40.4pp

Returns & leverage

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Return on equity-1,647.1%-2,080pp
Debt / equity8.4×-23.8×

Where this comes from

Reported directly by Beneficient in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Beneficient’s 10-K, filed July 13, 2023.

Filed
Jul 13, 2023
Fiscal year
FY2023
Accession
0001775734-23-000008
(Dollars in thousands, except per share amounts)Year Ended December 31, 2021Year Ended December 31, 2020
Net loss attributable to The Beneficient Company Group, L.P. common unitholders$(95,016)$(58,040)
Other comprehensive loss:
Unrealized loss on investments in available-for-sale debt securities(1,436)
Total comprehensive loss(96,452)(58,040)
Less: comprehensive loss attributable to noncontrolling interests(1,436)
Total comprehensive loss attributable to The Beneficient Company Group, L.P.$(95,016)$(58,040)
Net loss per common unit attributable to common unitholders—basic and diluted$(1.84)$(1.27)
Weighted average common units outstanding—basic and diluted51,534,36545,807,648

Item 8. Consolidated Financial Statements and Supplementary DataF-

FAQ

What is Beneficient's EPS (diluted)?
Beneficient (BENF) reported EPS (diluted) of -$0.49 in Q1 2023.
How has Beneficient's EPS (diluted) changed year-over-year?
Beneficient's EPS (diluted) increased by 26.5% year-over-year, from -$0.66 to -$0.49.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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