AlTi Global, Inc. (ALTI)

NASDAQ: ALTI · IEX Real-Time Price · USD
5.57
+0.26 (4.90%)
Mar 28, 2024, 2:31 PM EDT - Market open

Total Valuation

AlTi Global has a market cap or net worth of $633.64 million. The enterprise value is $860.77 million.

Market Cap 633.64M
Enterprise Value 860.77M

Important Dates

The last earnings date was Friday, March 15, 2024, after market close.

Earnings Date Mar 15, 2024
Ex-Dividend Date n/a

Share Statistics

AlTi Global has 117.89 million shares outstanding. The number of shares has increased by 876,119.38% in one year.

Shares Outstanding 117.89M
Shares Change (YoY) +876,119.38%
Shares Change (QoQ) +2.35%
Owned by Insiders (%) 52.12%
Owned by Institutions (%) 5.97%
Float 33.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.53
Forward PS 2.52
PB Ratio 1.85
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.71
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.94

Financial Efficiency

Return on equity (ROE) is -41.50% and return on invested capital (ROIC) is -16.10%.

Return on Equity (ROE) -41.50%
Return on Assets (ROA) -12.20%
Return on Capital (ROIC) -16.10%
Revenue Per Employee $522,667
Profits Per Employee -$338,763
Employee Count 480
Asset Turnover 0.19
Inventory Turnover n/a

Taxes

Income Tax -10.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -58.52% in the last 52 weeks. The beta is 0.61, so AlTi Global's price volatility has been lower than the market average.

Beta (1Y) 0.61
52-Week Price Change -58.52%
50-Day Moving Average 5.99
200-Day Moving Average 7.05
Relative Strength Index (RSI) 40.04
Average Volume (30 Days) 124,477

Short Selling Information

The latest short interest is 461,253, so 0.39% of the outstanding shares have been sold short.

Short Interest 461,253
Short Previous Month 431,971
Short % of Shares Out 0.39%
Short % of Float 1.36%
Short Ratio (days to cover) 5.28

Income Statement

In the last 12 months, AlTi Global had revenue of $250.88 million and -$162.61 million in losses. Loss per share was -$2.65.

Revenue 250.88M
Gross Profit 46.83M
Operating Income -94.11M
Pretax Income -173.14M
Net Income -162.61M
EBITDA -141.60M
EBIT -158.64M
Loss Per Share -$2.65
Full Income Statement

Balance Sheet

The company has $15.35 million in cash and $242.48 million in debt, giving a net cash position of -$227.13 million or -$1.93 per share.

Cash & Cash Equivalents 15.35M
Total Debt 242.48M
Net Cash -227.13M
Net Cash Per Share -$1.93
Equity / Book Value 341.93M
Book Value Per Share 2.90
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$81.71 million and capital expenditures -$622,000, giving a free cash flow of -$82.33 million.

Operating Cash Flow -81.71M
Capital Expenditures -622,000
Free Cash Flow -82.33M
FCF Per Share -$1.34
Full Cash Flow Statement

Margins

Gross margin is 18.67%, with operating and profit margins of -37.51% and -64.81%.

Gross Margin 18.67%
Operating Margin -37.51%
Pretax Margin -69.01%
Profit Margin -64.81%
EBITDA Margin -56.44%
EBIT Margin -63.23%
FCF Margin -32.82%

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 -876,119.38%
Shareholder Yield -876,119.38%
Earnings Yield -25.66%
FCF Yield -12.99%

Analyst Forecast

The average price target for AlTi Global is $9.00, which is 61.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 61.58%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1