AlTi Global Statistics
Total Valuation
AlTi Global has a market cap or net worth of $450.01 million. The enterprise value is $494.67 million.
| Market Cap | 450.01M |
| Enterprise Value | 494.67M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AlTi Global has 154.64 million shares outstanding. The number of shares has increased by 12.14% in one year.
| Current Share Class | 113.77M |
| Shares Outstanding | 154.64M |
| Shares Change (YoY) | +12.14% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 33.66% |
| Owned by Institutions (%) | 37.84% |
| Float | 52.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.13 |
| PS Ratio | 1.64 |
| Forward PS | 1.48 |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 369.33 |
| P/OCF Ratio | 230.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 405.61 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.16 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 61.62 |
| Interest Coverage | -84.55 |
Financial Efficiency
Return on equity (ROE) is -13.35% and return on invested capital (ROIC) is -6.05%.
| Return on Equity (ROE) | -13.35% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -6.05% |
| Return on Capital Employed (ROCE) | -5.42% |
| Weighted Average Cost of Capital (WACC) | 7.40% |
| Revenue Per Employee | $594,884 |
| Profits Per Employee | -$315,280 |
| Employee Count | 465 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AlTi Global has paid $25.03 million in taxes.
| Income Tax | 25.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.78, so AlTi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 33.10 |
| Average Volume (20 Days) | 208,566 |
Short Selling Information
The latest short interest is 2.17 million, so 1.40% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.20M |
| Short % of Shares Out | 1.40% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 12.33 |
Income Statement
In the last 12 months, AlTi Global had revenue of $276.62 million and -$146.61 million in losses. Loss per share was -$1.40.
| Revenue | 276.62M |
| Gross Profit | 77.60M |
| Operating Income | -55.38M |
| Pretax Income | -99.03M |
| Net Income | -146.61M |
| EBITDA | -36.51M |
| EBIT | -55.38M |
| Loss Per Share | -$1.40 |
Balance Sheet
The company has $31.20 million in cash and $75.85 million in debt, with a net cash position of -$44.66 million or -$0.29 per share.
| Cash & Cash Equivalents | 31.20M |
| Total Debt | 75.85M |
| Net Cash | -44.66M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 868.22M |
| Book Value Per Share | 2.23 |
| Working Capital | 13.68M |
Cash Flow
In the last 12 months, operating cash flow was $1.97 million and capital expenditures -$742,000, giving a free cash flow of $1.23 million.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -742,000 |
| Depreciation & Amortization | 18.87M |
| Net Borrowing | -2.55M |
| Free Cash Flow | 1.23M |
| FCF Per Share | $0.01 |
Margins
Gross margin is 28.05%, with operating and profit margins of -20.02% and -40.86%.
| Gross Margin | 28.05% |
| Operating Margin | -20.02% |
| Pretax Margin | -35.80% |
| Profit Margin | -40.86% |
| EBITDA Margin | -13.20% |
| EBIT Margin | -20.02% |
| FCF Margin | 0.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.14% |
| Shareholder Yield | -12.14% |
| Earnings Yield | -32.25% |
| FCF Yield | 0.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 12.33% |
| EPS Growth Forecast (3Y) | 59.40% |
Fair 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 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 4 |