AlTi Global Statistics
Total Valuation
AlTi Global has a market cap or net worth of $374.74 million. The enterprise value is $1.08 billion.
Important Dates
The next confirmed earnings date is Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AlTi Global has 91.85 million shares outstanding. The number of shares has increased by 128.63% in one year.
| Shares Outstanding | 91.85M |
| Shares Change (YoY) | +128.63% |
| Shares Change (QoQ) | -57.04% |
| Owned by Insiders (%) | 39.16% |
| Owned by Institutions (%) | 32.28% |
| Float | 55.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.33 |
| PS Ratio | 1.13 |
| Forward PS | 1.45 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.31 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.72 |
Financial Efficiency
Return on equity (ROE) is -23.72% and return on invested capital (ROIC) is -2.51%.
| Return on Equity (ROE) | -23.72% |
| Return on Assets (ROA) | -2.19% |
| Return on Capital (ROIC) | -2.51% |
| Revenue Per Employee | $503,777 |
| Profits Per Employee | -$261,615 |
| Employee Count | 480 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -131,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.67, so AlTi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -33.59% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 162,770 |
Short Selling Information
The latest short interest is 1.25 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 5.39 |
Income Statement
In the last 12 months, AlTi Global had revenue of $241.81 million and -$125.58 million in losses. Loss per share was -$2.05.
| Revenue | 241.81M |
| Gross Profit | 56.44M |
| Operating Income | -47.72M |
| Pretax Income | -114.08M |
| Net Income | -125.58M |
| EBITDA | -32.47M |
| EBIT | -47.72M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $59.98 million in cash and $228.27 million in debt, giving a net cash position of -$168.28 million or -$1.83 per share.
| Cash & Cash Equivalents | 59.98M |
| Total Debt | 228.27M |
| Net Cash | -168.28M |
| Net Cash Per Share | -$1.83 |
| Equity (Book Value) | 923.52M |
| Book Value Per Share | 5.36 |
| Working Capital | 82.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$60.83 million and capital expenditures -$1.65 million, giving a free cash flow of -$62.48 million.
| Operating Cash Flow | -60.83M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | -62.48M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
Gross margin is 23.34%, with operating and profit margins of -19.73% and -46.83%.
| Gross Margin | 23.34% |
| Operating Margin | -19.73% |
| Pretax Margin | -95.52% |
| Profit Margin | -46.83% |
| EBITDA Margin | -13.43% |
| EBIT Margin | -19.73% |
| FCF Margin | -25.92% |
Dividends & Yields
AlTi Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -128.63% |
| Shareholder Yield | -128.63% |
| Earnings Yield | -33.51% |
| FCF Yield | -16.67% |
Analyst Forecast
The average price target for AlTi Global is $9.00, which is 120.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 120.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 4, 2023. It was a forward split with a ratio of 1.121617:1.
| Last Split Date | Jan 4, 2023 |
| Split Type | Forward |
| Split Ratio | 1.121617:1 |
Scores
AlTi Global has an Altman Z-Score of 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |