Profile

	BENF	VITSX	VTSAX	PMFLX	VFFSX	VFINX
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	$4.46M	$2,056.29B	$2,052.72B	$1,951.92B	$1,474.52B	$1,472.62B
Employees	0.08K	0.00K	0.00K	0.00K	0.00K	0.00K
CEO	James G. Silk	-	-	-	-	-

Ratings

	BENF	VITSX	VTSAX	PMFLX	VFFSX	VFINX
Quant Rating Score	2	1	1
Quant Rating	Sell	Strong Sell	Strong Sell

Trading

	BENF	VITSX	VTSAX	PMFLX	VFFSX	VFINX
Last Close	$0.5074	$158.93	$158.9	$10.16	$326.96	$616.66
High 52	$1.49	$164.49	$164.47	$10.57	$337.4	$636.41
Low 52	$0.24	$118.58	$118.56	$9.66	$312.18	$459.88
Price vs. 52 Week High	-65.95 %	-3.38 %	-3.39 %	-3.88 %	-3.09 %	-3.1 %
Price vs. 52 Week Low	111.42 %	34.03 %	34.02 %	5.18 %	4.73 %	34.09 %

Total Return

	BENF	VITSX	VTSAX	PMFLX	VFFSX	VFINX
1 Month Return	-2.42 %	-0.24 %	-0.24 %	-0.59 %	0.21 %	0.2 %
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 %	0 %	11.99 %
9 Month Return	7.16 %	8.13 %	8.13 %	-1.36 %	0 %	9.13 %
YTD Return	-31.85 %	12.68 %	12.67 %	-0.88 %	0 %	13.6 %
1 Year Return	-43.97 %	11.48 %	11.48 %	-2.5 %	0 %	13.66 %
3 Year Return	0 %	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %	0 %

Dividends

	BENF	VITSX	VTSAX	PMFLX	VFFSX	VFINX
Dividend Yield Percentage (TTM)	-	1.1 %	1.09 %	4.27 %	1.12 %	1.11 %
Dividend Paid and Capex Coverage Ration (TTM)	-6258.29 %	-	1.35 %	-	-	-
Dividend Per Share (TTM)	-	1.83 %	166.72 %	0.43 %	3.81 %	7.07 %
Payout Ratio (TTM)	-	-	23.08 %	-	-	-

Growth

	BENF	VITSX
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
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	-0.1	5682539.02
Price To Operating Cash Flows Ratio TTM	-0.12	-
Price Cash Flow Ratio TTM	-0.12	-

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ETFs With Exposure to BENF

Ticker	ETF Name	Weight Percentage	Price
VTI	Vanguard Total Stock Market Index Fund	0	340.96
VXF	Vanguard Extended Market Index Fund	0.00132	217.96
ONEQ	Fidelity Nasdaq Composite Index ETF	0.01	90.54
VTSAX	Vanguard Total Stock Market Index Fund	0	166.03
VIEIX	Vanguard Extended Market Index Fund Institutional Shares	0.00132	165.43
VITSX	Vanguard Total Stock Market Index Fund	0	166.06
SWTSX	Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit	0.0000219575	16.66
VEXAX	Vanguard Extended Market Index Fd Admiral Shs	0.00132	165.44
VEMPX	Vanguard Extended Market Index InstlPlus	0.00132	408.25
VSMPX	Vanguard Total Stock Mkt Idx Instl Pls	0	311.51

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