AlTi Global Statistics
Total Valuation
AlTi Global has a market cap or net worth of $573.29 million. The enterprise value is $987.16 million.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
| Earnings Date | Nov 8, 2024 |
| 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 (%) | 38.40% |
| Owned by Institutions (%) | 32.73% |
| Float | 38.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.88 |
| PS Ratio | 1.20 |
| Forward PS | 2.16 |
| PB Ratio | 0.94 |
| 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 | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.14 |
| Quick Ratio | 3.94 |
| 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 Capital (ROIC) | -3.03% |
| 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 -48.30% in the last 52 weeks. The beta is 0.65, so AlTi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -48.30% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 44.19 |
| Average Volume (20 Days) | 182,360 |
Short Selling Information
The latest short interest is 1.06 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.25M |
| Short % of Shares Out | 0.76% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 6.62 |
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 | 232.38M |
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 | -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 | -60.66% |
| Shareholder Yield | -60.66% |
| Earnings Yield | -19.24% |
| FCF Yield | -10.02% |
Analyst Forecast
The average price target for AlTi Global is $9.00, which is 119.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 119.51% |
| 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 0.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 4 |