Paramount Global Statistics
Total Valuation
AlTi Global has a market cap or net worth of $637.21 million. The enterprise value is $678.87 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AlTi Global has 146.65 million shares outstanding. The number of shares has increased by 40.40% in one year.
| Current Share Class | 101.54M |
| Shares Outstanding | 146.65M |
| Shares Change (YoY) | +40.40% |
| Shares Change (QoQ) | +5.30% |
| Owned by Insiders (%) | 35.09% |
| Owned by Institutions (%) | 31.62% |
| Float | 46.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.97 |
| PS Ratio | 1.90 |
| Forward PS | 2.41 |
| PB Ratio | 1.28 |
| 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 | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.62 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -22.99% and return on invested capital (ROIC) is -5.10%.
| Return on Equity (ROE) | -22.99% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -5.10% |
| Return on Capital Employed (ROCE) | -7.70% |
| Revenue Per Employee | $506,419 |
| Profits Per Employee | -$404,633 |
| Employee Count | 430 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -27.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.39% in the last 52 weeks. The beta is 0.80, so AlTi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +20.39% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 156,595 |
Short Selling Information
The latest short interest is 1.31 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 10.70 |
Income Statement
In the last 12 months, AlTi Global had revenue of $217.76 million and -$173.99 million in losses. Loss per share was -$1.86.
| Revenue | 217.76M |
| Gross Profit | 46.34M |
| Operating Income | -89.97M |
| Pretax Income | -114.08M |
| Net Income | -173.99M |
| EBITDA | -72.83M |
| EBIT | -89.97M |
| Loss Per Share | -$1.86 |
Full Income StatementBalance Sheet
The company has $42.41 million in cash and $65.01 million in debt, giving a net cash position of -$22.60 million or -$0.15 per share.
| Cash & Cash Equivalents | 42.41M |
| Total Debt | 65.01M |
| Net Cash | -22.60M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 990.19M |
| Book Value Per Share | 3.46 |
| Working Capital | 45.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$55.11 million and capital expenditures -$7.25 million, giving a free cash flow of -$62.36 million.
| Operating Cash Flow | -55.11M |
| Capital Expenditures | -7.25M |
| Free Cash Flow | -62.36M |
| FCF Per Share | -$0.43 |
Full Cash Flow StatementMargins
Gross margin is 21.28%, with operating and profit margins of -41.32% and -68.32%.
| Gross Margin | 21.28% |
| Operating Margin | -41.32% |
| Pretax Margin | -113.43% |
| Profit Margin | -68.32% |
| EBITDA Margin | -33.45% |
| EBIT Margin | -41.32% |
| 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 | -40.40% |
| Shareholder Yield | -40.40% |
| Earnings Yield | -26.51% |
| FCF Yield | -9.50% |
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 0.47 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 1 |
