Profile
BENF VITSX VTSAX PMFLX VFINX VFFSX
Company Name Beneficient Vanguard Total Stock Market Index Fund Vanguard Total Stock Market Index Fund PIMCO Flexible Municipal Income Fund Vanguard 500 Index Fund Vanguard 500 Index Fund
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Asset Management Asset Management Asset Management Asset Management Asset Management Asset Management
Market Cap $4.75M $2,056.29B $2,052.72B $1,957.68B $1,539.66B $1,474.52B
Employees 0.08K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO James G. Silk - - - - -
Ratings
BENF VITSX VTSAX PMFLX VFINX VFFSX
Quant Rating Score 2 1 1
Quant Rating Sell Strong Sell Strong Sell
Trading
BENF VITSX VTSAX PMFLX VFINX VFFSX
Last Close $0.5074 $158.93 $158.9 $10.16 $616.66 $326.96
High 52 $1.49 $164.49 $164.47 $10.57 $636.41 $337.4
Low 52 $0.24 $118.58 $118.56 $9.66 $459.88 $312.18
Price vs. 52 Week High -65.95 % -3.38 % -3.39 % -3.88 % -3.1 % -3.09 %
Price vs. 52 Week Low 111.42 % 34.03 % 34.02 % 5.18 % 34.09 % 4.73 %
Total Return
BENF VITSX VTSAX PMFLX VFINX VFFSX
1 Month Return -2.42 % -0.24 % -0.24 % -0.59 % 0.2 % 0.21 %
3 Month Return 64.63 % 3.16 % 3.16 % 3.15 % 3.47 % 3.47 %
6 Month Return 59.56 % 11.51 % 11.51 % 2.01 % 11.99 % 0 %
9 Month Return 7.16 % 8.13 % 8.13 % -1.36 % 9.13 % 0 %
YTD Return -31.85 % 12.68 % 12.67 % -0.88 % 13.6 % 0 %
1 Year Return -43.97 % 11.48 % 11.48 % -2.5 % 13.66 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BENF VITSX VTSAX PMFLX VFINX VFFSX
Dividend Yield Percentage (TTM) - 1.1 % 1.09 % 4.26 % 1.11 % 1.12 %
Dividend Paid and Capex Coverage Ration (TTM) -6258.29 % - 1.35 % - - -
Dividend Per Share (TTM) - 1.83 % 166.72 % 0.43 % 7.07 % 3.81 %
Payout Ratio (TTM) - - 23.08 % - - -
Growth
BENF VITSX VTSAX PMFLX VFINX VFFSX
Asset Growth -3.7 % -5.72 %
Gross Profit Growth 84.88 % -0.11 %
Revenue Growth 91.97 % 1.21 %
Revenue 3 Year 96.64 % -
Revenue 5 Year -106.08 % -
Revenue 10 Year -1446.4 % -
EBIT Growth 98.59 % -13.75 %
Net Income Growth 102.44 % -43.3 %
Net Income 3 Yeari Growth Per Share 117.33 % -
Net Income 5 Yeari Growth Per Share 168.83 % -
Net Income 10 Yeari Growth Per Share 39035.35 % -
Operating Income Growth 99.09 % -13.75 %
Operating Cash Flow Growth (CFG) 35.24 % 98.14 %
Operating 3 Year CFG 82.41 % -
Operating 5 Year CFG 45.49 % -
Operating 10 Year CFG -124110.66 % -
EPS Growth 110.47 % -46.28 %
EPS Diluted Growth 100.01 % -46.28 %
Book Value Per Share 304.51 % -
Share Holder 3 Year Equity Growth Per Share 68.38 % -
Share Holder 5 Year Equity Growth Per Share -109.08 % -
Share Holder 10 Year Equity Growth Per Share -3670.42 % -
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth -9.48 % -37.39 %
Free Cash Flow Growth 35.3 % 169.62 %
Updated On 31 Mar 2025 31 Mar 2023
Profitability
BENF VITSX VTSAX PMFLX VFINX VFFSX
Gross Profit Margin TTM 100.82 % 93.19 %
Return on Assets TTM -24.7 % 4.2 %
Return on Equity TTM 40.25 % 7.94 %
Return on Capital Employed TTM -171.16 % 17.09 %
Net Income Per EBT TTM 47.26 % 53.21 %
EBT Per Ebit TTM 166.87 % 68.84 %
EBIT Per Revenue TTM 340.26 % 2.42 %
Cash Flow To Debt Ratio TTM -42.14 % 48.67 %
Receivables Turnover TTM - 8.5
Payables Turnover TTM 0.11 2.73
Inventory Turnover TTM - -
Fixed Asset Turnover TTM - 4880.58 %
Asset Turnover TTM -9.21 % 472.62 %
Operating Cash Flow Per Share TTM -36.19 -
Free Cash Flow Per Share TTM -36.41 -
Cash Per Share TTM 551.73 % -
Operating Cash Flow Sales Ratio TTM 150.46 % 1.37 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.6 % 41.18 %
Cash Flow Coverage Ratios TTM -42.14 % 48.67 %
Price To Free Cash Flows Ratio TTM -0.11 5682539.02
Price To Operating Cash Flows Ratio TTM -0.12 -
Price Cash Flow Ratio TTM -0.12 -
Income Statement (TTM)
BENF VITSX VTSAX PMFLX VFINX VFFSX
Revenue $-0.01B $5.9B
Gross Profit $-0.02B $5.5B
Gross Profit Ratio 312.1% 93.19%
EBITDA $-0.04B $0.16B
Net Income $0.05B $0.05B
EPS Diluted 0.06 3.47
Balance Sheet (MRQ)
BENF VITSX VTSAX PMFLX VFINX VFFSX
Long Term Debt $0.12B $0B
Total Liabilities $0.3B $0.47B
Total Equity $0.06B $0.78B
Total Investments $0.29B $0.17B
Total Debt $0.12B $0.17B
Total Assets $0.35B $1.25B
Cash Flow Statement (TTM)
BENF VITSX VTSAX PMFLX VFINX VFFSX
Net Income $-0B $0.05B
Inventory $0B $0B
Dividends Paid $0B $-0.01B
Operating Cash Flow $-0.04B $0.08B
Capital Expenditure $-0B $-0.05B
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ETFs With Exposure to BENF
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 341.43
VXF Vanguard Extended Market Index Fund 0.00132 217.535
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.57
VTSAX Vanguard Total Stock Market Index Fund 0 166.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00132 166.39
VITSX Vanguard Total Stock Market Index Fund 0 166.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000219575 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00132 166.41
VEMPX Vanguard Extended Market Index InstlPlus 0.00132 410.63
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 312.11
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