AlTi Global Statistics
Total Valuation
AlTi Global has a market cap or net worth of $636.48 million. The enterprise value is $659.07 million.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AlTi Global has 146.65 million shares outstanding. The number of shares has increased by 34.72% in one year.
| Current Share Class | 102.46M |
| Shares Outstanding | 146.65M |
| Shares Change (YoY) | +34.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.77% |
| Owned by Institutions (%) | 39.68% |
| Float | 45.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.73 |
| PS Ratio | 1.88 |
| Forward PS | 2.47 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.07 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.64 |
Financial Efficiency
Return on equity (ROE) is -25.52% and return on invested capital (ROIC) is -11.86%.
| Return on Equity (ROE) | -25.52% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -11.86% |
| Return on Capital Employed (ROCE) | -10.83% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | $527,249 |
| Profits Per Employee | -$433,679 |
| Employee Count | 430 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AlTi Global has paid $12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.39% in the last 52 weeks. The beta is 0.75, so AlTi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +9.39% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 48.88 |
| Average Volume (20 Days) | 156,828 |
Short Selling Information
The latest short interest is 1.08 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 6.89 |
Income Statement
In the last 12 months, AlTi Global had revenue of $226.72 million and -$186.48 million in losses. Loss per share was -$1.91.
| Revenue | 226.72M |
| Gross Profit | 43.45M |
| Operating Income | -114.14M |
| Pretax Income | -232.89M |
| Net Income | -186.48M |
| EBITDA | -96.66M |
| EBIT | -114.14M |
| Loss Per Share | -$1.91 |
Full Income StatementBalance Sheet
The company has $35.85 million in cash and $64.31 million in debt, with a net cash position of -$28.46 million or -$0.19 per share.
| Cash & Cash Equivalents | 35.85M |
| Total Debt | 64.31M |
| Net Cash | -28.46M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 883.83M |
| Book Value Per Share | 2.61 |
| Working Capital | 7.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$53.17 million and capital expenditures -$2.75 million, giving a free cash flow of -$55.91 million.
| Operating Cash Flow | -53.17M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | -55.91M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is 19.17%, with operating and profit margins of -50.34% and -70.73%.
| Gross Margin | 19.17% |
| Operating Margin | -50.34% |
| Pretax Margin | -102.72% |
| Profit Margin | -70.73% |
| EBITDA Margin | -42.63% |
| EBIT Margin | -50.34% |
| FCF Margin | n/a |
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 | -34.72% |
| Shareholder Yield | -34.72% |
| Earnings Yield | -29.57% |
| FCF Yield | -8.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 2 |
