Benitec Biopharma (BNTC) Financials: Revenue & Earnings

BNTC price $8.73 +0.05 +0.58%

Ticker
BNTC
Price
$8.73
Change
+0.05 +0.58%
Market cap ?
$304.58M
Beta ?
0.25
Sector
Healthcare
Industry
Biotechnology

Fair value

BNTC fair value $20.04. Price $8.73. Price is 56% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 14.06K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 34.89M. Net debt -179.21M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare BNTC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-13—-0.27——
2026-09-14-0.26-0.26—13.70M
2026-05-14-0.24-0.27—4.55M
2026-02-12-0.26-0.23——
2025-11-14-0.22-0.35——
2025-09-22-0.42-0.28556.00K—
2025-05-14-0.24-0.36——
2025-02-14-0.36-1.00——
2024-11-14-0.48-0.55——
2024-09-26-1.32-0.49-6.00K—
2024-05-13-1.64-0.78——
2024-02-13-2.64-0.39——
2023-11-13-2.76-0.51——
2023-09-21-2.83-3.2315.00K—
2023-05-15-2.72-0.2054.00K—
2023-02-13-3.40-1.8714.00K10.00K
2022-11-10-0.47-2.04—9.50K
2022-09-02-10.54-4.7625.00K—
2022-05-16-6.80-7.4848.00K52.36K
2022-02-14-10.03—25.00K—
2021-11-15-10.54———
2021-09-20-5.10-15.812.00K5.00K
2021-05-12-0.82-14.451.00K5.00K
2021-02-09-0.76-0.751.00K986
2020-11-13-2.45-0.9255.00K—
2020-09-23-2.74-0.01-40.00K0
2020-01-31-15.70—109.33K—
2019-08-29-12.77—919.67K—
2019-04-24-15.10—788.88K—
2019-02-2522.26—7.27M—
2018-08-30-0.51—1.15M—
2018-05-31-0.56—75.44K—
2018-02-22-0.56—175.59K—
2017-11-29-0.56—77.57K—
2017-08-29-0.51—61.83K—
2017-02-22-42.12—72.84K—
2016-08-30-0.71—38.55K—
2016-05-24-40.96—46.19K—
2016-02-26-1.05—76.25K—
2015-09-02-0.71—252.71K—

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency Irregular.

Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2018-06-01$0.772018-06-042018-06-08Irregular

Insider trades

DateInsiderActionSharesPriceValue
2026-06-29BUCHI J KEVINSell51.81K——
2026-05-26Friedman David MatthewBuy35.00K$11.45400.75K
2026-05-22Friedman David MatthewOther0——
2026-01-22Mates SharonBuy31.50K$12.83404.14K
2025-12-29SUVRETTA CAPITAL MANAGEMENT, LLCBuy65.80K$13.44884.35K
2025-12-29SUVRETTA CAPITAL MANAGEMENT, LLCBuy11.59K$13.44155.73K
2025-12-26SUVRETTA CAPITAL MANAGEMENT, LLCBuy14.32K$13.10187.59K
2025-12-26SUVRETTA CAPITAL MANAGEMENT, LLCBuy2.52K$13.1032.96K
2025-12-23SUVRETTA CAPITAL MANAGEMENT, LLCBuy42.60K$12.85547.41K
2025-12-23SUVRETTA CAPITAL MANAGEMENT, LLCBuy7.40K$12.8595.09K
2025-12-22SUVRETTA CAPITAL MANAGEMENT, LLCBuy16.65K$12.08201.13K
2025-12-22SUVRETTA CAPITAL MANAGEMENT, LLCBuy2.89K$12.0834.94K
2025-12-19SUVRETTA CAPITAL MANAGEMENT, LLCBuy13.95K$11.48160.15K
2025-12-19SUVRETTA CAPITAL MANAGEMENT, LLCBuy2.43K$11.4827.94K
2025-12-18SUVRETTA CAPITAL MANAGEMENT, LLCBuy8.70K$11.2497.79K
2025-12-18SUVRETTA CAPITAL MANAGEMENT, LLCBuy1.51K$11.2417.03K
2025-12-01Mates SharonBuy3.50K$12.2342.80K
2025-12-01Mehta KishanBuy35.00K$12.23428.05K
2025-12-01Smith Edward FBuy35.00K$12.23428.05K
2025-12-01Francis PeterBuy35.00K$12.23428.05K
2025-12-01BUCHI J KEVINBuy35.00K$12.23428.05K
2025-11-18Mukadam SophieBuy500.00K$13.536.76M
2025-11-18Banks Jerel A.Buy450.00K$13.536.09M
2025-11-18Boston MeganBuy200.00K$13.532.71M
2025-11-07SUVRETTA CAPITAL MANAGEMENT, LLCBuy730.37K$13.509.86M
2025-11-07SUVRETTA CAPITAL MANAGEMENT, LLCBuy751.11K$13.5010.14M
2025-11-05Mates SharonBuy28.52K$15.78450.00K
2025-11-03Mates SharonOther0——
2025-03-31SUVRETTA CAPITAL MANAGEMENT, LLCBuy5.06K$13.2266.85K
2025-03-31SUVRETTA CAPITAL MANAGEMENT, LLCBuy9.50K$12.63120.02K
2025-03-31SUVRETTA CAPITAL MANAGEMENT, LLCBuy670$13.228.86K
2025-03-31SUVRETTA CAPITAL MANAGEMENT, LLCBuy1.27K$12.6316.00K
2025-03-26SUVRETTA CAPITAL MANAGEMENT, LLCBuy793.80K$13.0010.32M
2025-03-26SUVRETTA CAPITAL MANAGEMENT, LLCBuy106.20K$13.001.38M
2025-03-12BUCHI J KEVINBuy103.63K——
2025-03-12BUCHI J KEVINSell103.63K——
2025-02-27BUCHI J KEVINBuy51.81K$3.86200.00K
2025-02-27BUCHI J KEVINSell51.81K$3.86200.00K
2025-01-01Mukadam SophieOther0——
2025-01-01Mukadam SophieOther141$50.667.14K
2025-01-01Mukadam SophieOther1.03K$79.9082.62K
2025-01-01Mukadam SophieOther5.29K$3.9120.70K
2025-01-01Mukadam SophieOther300.00K$12.003.60M
2025-01-01Mukadam SophieOther100.00K$5.21521.00K
2024-12-24SUVRETTA CAPITAL MANAGEMENT, LLCBuy17.73K$11.25199.46K
2024-12-24SUVRETTA CAPITAL MANAGEMENT, LLCBuy2.29K$11.2525.74K
2024-12-23SUVRETTA CAPITAL MANAGEMENT, LLCBuy24.36K$10.98267.47K
2024-12-23SUVRETTA CAPITAL MANAGEMENT, LLCBuy3.14K$10.9834.50K
2024-12-09Mehta KishanBuy35.00K$12.18426.30K
2024-12-09Francis PeterBuy35.00K$12.18426.30K
2024-12-09BUCHI J KEVINBuy35.00K$12.18426.30K
2024-12-09Smith Edward FBuy35.00K$12.18426.30K
2024-12-09Banks Jerel A.Buy2.31M$12.1828.14M
2024-12-09Boston MeganBuy720.00K$12.188.77M
2024-12-03SUVRETTA CAPITAL MANAGEMENT, LLCBuy37.19K$9.60357.02K
2024-12-03SUVRETTA CAPITAL MANAGEMENT, LLCBuy4.81K$9.6046.18K
2024-11-20SUVRETTA CAPITAL MANAGEMENT, LLCBuy24.36K$10.22248.96K
2024-11-20SUVRETTA CAPITAL MANAGEMENT, LLCBuy3.08K$10.2231.44K
2024-11-19SUVRETTA CAPITAL MANAGEMENT, LLCBuy12.43K$9.73120.94K
2024-11-19SUVRETTA CAPITAL MANAGEMENT, LLCBuy1.57K$9.7315.28K
2024-09-26SUVRETTA CAPITAL MANAGEMENT, LLCBuy1.22M$0.00122
2024-09-26SUVRETTA CAPITAL MANAGEMENT, LLCBuy4.61M$3.8617.78M
2024-09-26SUVRETTA CAPITAL MANAGEMENT, LLCSell1.22M$0.00122
2024-09-26SUVRETTA CAPITAL MANAGEMENT, LLCBuy588.24K$1.931.14M
2024-09-26SUVRETTA CAPITAL MANAGEMENT, LLCBuy148.21K$0.0015
2024-09-26SUVRETTA CAPITAL MANAGEMENT, LLCBuy576.35K$3.862.22M
2024-09-26SUVRETTA CAPITAL MANAGEMENT, LLCSell148.21K$0.0015
2024-09-26SUVRETTA CAPITAL MANAGEMENT, LLCSell576.35K$3.862.22M
2024-09-26SUVRETTA CAPITAL MANAGEMENT, LLCSell10.00M$1.9319.30M
2024-06-26Mehta KishanOther0——
2024-04-22SUVRETTA CAPITAL MANAGEMENT, LLCOther0——
2024-04-22SUVRETTA CAPITAL MANAGEMENT, LLCOther0——
2024-04-22SUVRETTA CAPITAL MANAGEMENT, LLCOther276.35K$0.0028
2024-03-06Banks Jerel A.Buy466.55K$5.212.43M
2024-03-06Boston MeganBuy200.00K$5.211.04M
2023-12-06Smith Edward FBuy35.00K$3.13109.55K
2023-12-06Francis PeterBuy35.00K$3.13109.55K
2023-12-06BUCHI J KEVINBuy35.00K$3.13109.55K
2023-08-11SUVRETTA CAPITAL MANAGEMENT, LLCOther576.35K$3.862.22M
2023-08-11Boston MeganBuy25.91K$0.003
2023-08-11Boston MeganBuy25.91K$3.86100.00K
2023-08-11BUCHI J KEVINBuy51.81K$0.005
2023-08-11BUCHI J KEVINBuy51.81K$3.86200.00K
2023-06-13Boston MeganBuy153.00K$0.2335.19K
2023-06-13Banks Jerel A.Buy356.90K$0.2382.09K
2022-12-09SUVRETTA CAPITAL MANAGEMENT, LLCOther588.24K$1.931.14M
2022-12-07Smith Edward FBuy12.00K——
2022-12-07BUCHI J KEVINBuy12.00K——
2022-12-07Francis PeterBuy12.00K——
2022-09-15SUVRETTA CAPITAL MANAGEMENT, LLCOther588.24K$0.001,000
2021-12-09Oliveira Steven MichaelBuy10.55K$3.0432.13K
2021-12-08BUCHI J KEVINBuy12.00K$2.9935.88K
2021-12-08Smith Edward FBuy12.00K$2.9935.88K
2021-12-08Francis PeterBuy12.00K$2.9935.88K
2021-11-29Oliveira Steven MichaelBuy37.95K$3.18120.69K
2021-05-03Oliveira Steven MichaelBuy40.50K$4.25172.27K
2021-04-30Oliveira Steven MichaelBuy120.00K$4.18501.89K
2021-04-29Oliveira Steven MichaelBuy22.88K$5.49125.62K
2021-04-28Oliveira Steven MichaelBuy100.00K$5.45544.86K
2021-04-12Oliveira Steven MichaelOther0——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 89, holders +1 vs prior quarter. Ownership 67.25%.

HolderSharesChangeChange %Value
MONTANOVA CAPITAL, LLC11.55M00.00%154.52M
JUPITER TOPCO LLC2.48M2.48MNew33.11M
FRANKLIN TEMPLETON INC2.41M34.73K+1.46%32.28M
ADAGE CAPITAL PARTNERS GP, L.L.C.2.12M00.00%28.37M
RA CAPITAL MANAGEMENT, L.P.1.85M00.00%24.75M
NANTAHALA CAPITAL MANAGEMENT, LLC1.49M50.00K+3.48%19.91M
BLACKROCK, INC.1.41M221.40K+18.67%18.83M
SIMPLIFY ASSET MANAGEMENT INC.1.01M443.31K+78.85%13.45M
VANGUARD CAPITAL MANAGEMENT LLC954.53K22.98K+2.47%12.77M
INFINITUM ASSET MANAGEMENT, LLC923.01K00.00%12.35M
MILLENNIUM MANAGEMENT LLC921.30K269.24K+41.29%12.33M
ALYESKA INVESTMENT GROUP, L.P.750.00K00.00%10.04M
SILVERARC CAPITAL MANAGEMENT, LLC679.83K-37.90K-5.28%9.10M
BALYASNY ASSET MANAGEMENT L.P.650.50K-3.33K-0.51%8.70M
GEODE CAPITAL MANAGEMENT, LLC611.74K87.63K+16.72%8.19M
AMERIPRISE FINANCIAL INC401.25K-7.53K-1.84%5.37M
STATE STREET CORP377.97K39.72K+11.74%5.06M
MYDA ADVISORS LLC250.00K25.00K+11.11%3.35M
SCHONFELD STRATEGIC ADVISORS LLC235.36K82.18K+53.65%3.15M
AWM INVESTMENT COMPANY, INC.187.98K00.00%2.52M
NORTHERN TRUST CORP178.43K21.11K+13.42%2.39M
GOLDMAN SACHS GROUP INC178.04K-37.44K-17.37%2.38M
VANGUARD FIDUCIARY TRUST CO161.00K-10.76K-6.26%2.15M
BURKEHILL GLOBAL MANAGEMENT, LP150.00K00.00%2.01M
VANGUARD PORTFOLIO MANAGEMENT LLC143.51K28.76K+25.07%1.92M

Earnings and financials

Benitec Biopharma Inc. (BNTC) trades at $8.73, with a market cap of $304.58M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Benitec Biopharma (BNTC) Financials: Revenue & Earnings

BNTC$8.73+0.05 +0.58%

$304.58M

Market Cap

—

P/E

—

Forward P/E

—

Score

Price History