AlTi Global Statistics
Total Valuation
AlTi Global has a market cap or net worth of $432.41 million. The enterprise value is $429.97 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AlTi Global has 142.24 million shares outstanding. The number of shares has increased by 29.80% in one year.
| Current Share Class | 96.10M |
| Shares Outstanding | 142.24M |
| Shares Change (YoY) | +29.80% |
| Shares Change (QoQ) | +8.43% |
| Owned by Insiders (%) | 37.72% |
| Owned by Institutions (%) | 33.29% |
| Float | 40.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.07 |
| PS Ratio | 1.17 |
| Forward PS | 1.66 |
| PB Ratio | 0.80 |
| 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 | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.31 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.50 |
Financial Efficiency
Return on equity (ROE) is -19.89% and return on invested capital (ROIC) is -4.71%.
| Return on Equity (ROE) | -19.89% |
| Return on Assets (ROA) | -3.84% |
| Return on Invested Capital (ROIC) | -4.71% |
| Return on Capital Employed (ROCE) | -6.76% |
| Revenue Per Employee | $481,244 |
| Profits Per Employee | -$294,300 |
| Employee Count | 430 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.75% in the last 52 weeks. The beta is 0.73, so AlTi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -42.75% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 148,052 |
Short Selling Information
The latest short interest is 1.11 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 851,807 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 9.45 |
Income Statement
In the last 12 months, AlTi Global had revenue of $206.94 million and -$126.55 million in losses. Loss per share was -$1.59.
| Revenue | 206.94M |
| Gross Profit | 43.94M |
| Operating Income | -77.56M |
| Pretax Income | -114.08M |
| Net Income | -126.55M |
| EBITDA | -63.01M |
| EBIT | -77.56M |
| Loss Per Share | -$1.59 |
Full Income StatementBalance Sheet
The company has $65.49 million in cash and $63.06 million in debt, giving a net cash position of $2.44 million or $0.02 per share.
| Cash & Cash Equivalents | 65.49M |
| Total Debt | 63.06M |
| Net Cash | 2.44M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 970.20M |
| Book Value Per Share | 3.79 |
| Working Capital | 33.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.65 million and capital expenditures -$7.71 million, giving a free cash flow of -$58.37 million.
| Operating Cash Flow | -50.65M |
| Capital Expenditures | -7.71M |
| Free Cash Flow | -58.37M |
| FCF Per Share | -$0.41 |
Full Cash Flow StatementMargins
Gross margin is 21.23%, with operating and profit margins of -37.48% and -49.79%.
| Gross Margin | 21.23% |
| Operating Margin | -37.48% |
| Pretax Margin | -94.44% |
| Profit Margin | -49.79% |
| EBITDA Margin | -30.45% |
| EBIT Margin | -37.48% |
| FCF Margin | n/a |