AlTi Global Statistics
Total Valuation
AlTi Global has a market cap or net worth of $566.44 million. The enterprise value is $673.34 million.
| Market Cap | 566.44M |
| Enterprise Value | 673.34M |
Important Dates
The next confirmed earnings date is Friday, August 9, 2024, before market open.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AlTi Global has 120.01 million shares outstanding. The number of shares has increased by 109.50% in one year.
| Shares Outstanding | 120.01M |
| Shares Change (YoY) | +109.50% |
| Shares Change (QoQ) | +85.30% |
| Owned by Insiders (%) | 54.21% |
| Owned by Institutions (%) | 8.20% |
| Float | 35.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.36 |
| PS Ratio | 2.32 |
| Forward PS | 2.28 |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.24 |
Financial Efficiency
Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -12.60%.
| Return on Equity (ROE) | -15.00% |
| Return on Assets (ROA) | -5.00% |
| Return on Capital (ROIC) | -12.60% |
| Revenue Per Employee | $507,594 |
| Profits Per Employee | -$134,410 |
| Employee Count | 480 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.95% 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 | -39.95% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 253,864 |
Short Selling Information
The latest short interest is 763,125, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 763,125 |
| Short Previous Month | 591,735 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, AlTi Global had revenue of $243.65 million and -$64.52 million in losses. Loss per share was -$1.72.
| Revenue | 243.65M |
| Gross Profit | 63.21M |
| Operating Income | -94.73M |
| Pretax Income | -79.34M |
| Net Income | -64.52M |
| EBITDA | -51.54M |
| EBIT | -66.63M |
| Loss Per Share | -$1.72 |
Balance Sheet
The company has $134.24 million in cash and $241.14 million in debt, giving a net cash position of -$106.90 million or -$0.89 per share.
| Cash & Cash Equivalents | 134.24M |
| Total Debt | 241.14M |
| Net Cash | -106.90M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 510.94M |
| Book Value Per Share | 4.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$29.03 million and capital expenditures -$725,000, giving a free cash flow of -$29.75 million.
| Operating Cash Flow | -29.03M |
| Capital Expenditures | -725,000 |
| Free Cash Flow | -29.75M |
| FCF Per Share | -$0.45 |
Margins
Gross margin is 25.94%, with operating and profit margins of -38.88% and -26.48%.
| Gross Margin | 25.94% |
| Operating Margin | -38.88% |
| Pretax Margin | -32.56% |
| Profit Margin | -26.48% |
| EBITDA Margin | -21.15% |
| EBIT Margin | -27.35% |
| FCF Margin | -12.21% |
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 | -109.50% |
| Shareholder Yield | -109.50% |
| Earnings Yield | -11.39% |
| FCF Yield | -5.25% |
Analyst Forecast
The average price target for AlTi Global is $9.00, which is 90.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 90.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 4, 2023. It was a forward split with a ratio of 3274:2919.
| Last Split Date | Jan 4, 2023 |
| Split Type | Forward |
| Split Ratio | 3274:2919 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |