AlTi Global Statistics
Total Valuation
AlTi Global has a market cap or net worth of $577.08 million. The enterprise value is $598.48 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AlTi Global has 150.67 million shares outstanding. The number of shares has increased by 25.32% in one year.
| Current Share Class | 107.44M |
| Shares Outstanding | 150.67M |
| Shares Change (YoY) | +25.32% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 34.30% |
| Owned by Institutions (%) | 37.46% |
| Float | 48.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.68 |
| PS Ratio | 2.26 |
| Forward PS | 1.92 |
| PB Ratio | 1.56 |
| 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 | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.00 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -195.55 |
Financial Efficiency
Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is -7.50%.
| Return on Equity (ROE) | -13.41% |
| Return on Assets (ROA) | -3.49% |
| Return on Invested Capital (ROIC) | -7.50% |
| Return on Capital Employed (ROCE) | -6.57% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | $520,318 |
| Profits Per Employee | -$313,712 |
| Employee Count | 490 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AlTi Global has paid $18.59 million in taxes.
| Income Tax | 18.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.49% in the last 52 weeks. The beta is 0.83, so AlTi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +17.49% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 128,914 |
Short Selling Information
The latest short interest is 1.70 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 10.70 |
Income Statement
In the last 12 months, AlTi Global had revenue of $254.96 million and -$153.72 million in losses. Loss per share was -$1.54.
| Revenue | 254.96M |
| Gross Profit | 69.65M |
| Operating Income | -67.86M |
| Pretax Income | -105.13M |
| Net Income | -153.72M |
| EBITDA | -49.41M |
| EBIT | -67.86M |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $41.16 million in cash and $62.56 million in debt, with a net cash position of -$21.40 million or -$0.14 per share.
| Cash & Cash Equivalents | 41.16M |
| Total Debt | 62.56M |
| Net Cash | -21.40M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 874.79M |
| Book Value Per Share | 2.46 |
| Working Capital | -138,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$51.01 million and capital expenditures -$806,000, giving a free cash flow of -$51.82 million.
| Operating Cash Flow | -51.01M |
| Capital Expenditures | -806,000 |
| Depreciation & Amortization | 18.45M |
| Net Borrowing | 126,000 |
| Free Cash Flow | -51.82M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
Gross margin is 27.32%, with operating and profit margins of -26.61% and -46.95%.
| Gross Margin | 27.32% |
| Operating Margin | -26.61% |
| Pretax Margin | -41.23% |
| Profit Margin | -46.95% |
| EBITDA Margin | -19.38% |
| EBIT Margin | -26.61% |
| 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 | -25.32% |
| Shareholder Yield | -25.32% |
| Earnings Yield | -26.64% |
| FCF Yield | -8.98% |
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 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |
