AlTi Global Statistics
Total Valuation
AlTi Global has a market cap or net worth of $458.63 million. The enterprise value is $430.53 million.
Important Dates
The next confirmed earnings date is Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AlTi Global has 139.83 million shares outstanding. The number of shares has increased by 60.66% in one year.
| Current Share Class | 93.69M |
| Shares Outstanding | 139.83M |
| Shares Change (YoY) | +60.66% |
| Shares Change (QoQ) | +20.44% |
| Owned by Insiders (%) | 38.72% |
| Owned by Institutions (%) | 34.13% |
| Float | 38.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.62 |
| PS Ratio | 0.96 |
| Forward PS | 1.82 |
| PB Ratio | 0.75 |
| 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 | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.61 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -17.98% and return on invested capital (ROIC) is -3.03%.
| Return on Equity (ROE) | -17.98% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -3.03% |
| Return on Capital Employed (ROCE) | -4.13% |
| Revenue Per Employee | $514,521 |
| Profits Per Employee | -$229,740 |
| Employee Count | 480 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.86% in the last 52 weeks. The beta is 0.71, so AlTi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -42.86% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 88,166 |
Short Selling Information
The latest short interest is 917,518, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 917,518 |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 0.66% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 11.24 |
Income Statement
In the last 12 months, AlTi Global had revenue of $246.97 million and -$110.28 million in losses. Loss per share was -$1.52.
| Revenue | 246.97M |
| Gross Profit | 61.13M |
| Operating Income | -55.28M |
| Pretax Income | -114.08M |
| Net Income | -110.28M |
| EBITDA | -39.08M |
| EBIT | -55.28M |
| Loss Per Share | -$1.52 |
Full Income StatementBalance Sheet
The company has $222.14 million in cash and $194.04 million in debt, giving a net cash position of $28.10 million or $0.20 per share.
| Cash & Cash Equivalents | 222.14M |
| Total Debt | 194.04M |
| Net Cash | 28.10M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 4.36 |
| Working Capital | 239.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.30 million and capital expenditures -$6.13 million, giving a free cash flow of -$57.43 million.
| Operating Cash Flow | -51.30M |
| Capital Expenditures | -6.13M |
| Free Cash Flow | -57.43M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 24.75%, with operating and profit margins of -22.38% and -37.34%.
| Gross Margin | 24.75% |
| Operating Margin | -22.38% |
| Pretax Margin | -71.80% |
| Profit Margin | -37.34% |
| EBITDA Margin | -15.82% |
| EBIT Margin | -22.38% |
| FCF Margin | n/a |