AlTi Global Statistics
Total Valuation
AlTi Global has a market cap or net worth of $518.60 million. The enterprise value is $554.71 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AlTi Global has 150.32 million shares outstanding. The number of shares has increased by 18.07% in one year.
| Current Share Class | 109.44M |
| Shares Outstanding | 150.32M |
| Shares Change (YoY) | +18.07% |
| Shares Change (QoQ) | +8.20% |
| Owned by Insiders (%) | 33.67% |
| Owned by Institutions (%) | 36.33% |
| Float | 48.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.78 |
| PS Ratio | 1.91 |
| Forward PS | 1.68 |
| PB Ratio | 1.40 |
| 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 | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.10 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -246.00 |
Financial Efficiency
Return on equity (ROE) is -12.87% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | -12.87% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | -6.73% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | $553,008 |
| Profits Per Employee | -$301,471 |
| Employee Count | 490 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AlTi Global has paid $20.17 million in taxes.
| Income Tax | 20.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.75, so AlTi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +0.29% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 171,098 |
Short Selling Information
The latest short interest is 1.44 million, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 0.96% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 9.27 |
Income Statement
In the last 12 months, AlTi Global had revenue of $270.97 million and -$147.72 million in losses. Loss per share was -$1.44.
| Revenue | 270.97M |
| Gross Profit | 69.81M |
| Operating Income | -70.11M |
| Pretax Income | -99.19M |
| Net Income | -147.72M |
| EBITDA | -51.31M |
| EBIT | -70.11M |
| Loss Per Share | -$1.44 |
Full Income StatementBalance Sheet
The company has $39.72 million in cash and $75.83 million in debt, with a net cash position of -$36.12 million or -$0.24 per share.
| Cash & Cash Equivalents | 39.72M |
| Total Debt | 75.83M |
| Net Cash | -36.12M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 882.52M |
| Book Value Per Share | 2.46 |
| Working Capital | 10.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.53 million and capital expenditures -$24,000, giving a free cash flow of -$15.56 million.
| Operating Cash Flow | -15.53M |
| Capital Expenditures | -24,000 |
| Depreciation & Amortization | 18.80M |
| Net Borrowing | -692,000 |
| Free Cash Flow | -15.56M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 25.76%, with operating and profit margins of -25.87% and -42.04%.
| Gross Margin | 25.76% |
| Operating Margin | -25.87% |
| Pretax Margin | -36.61% |
| Profit Margin | -42.04% |
| EBITDA Margin | -18.93% |
| EBIT Margin | -25.87% |
| 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 | -18.07% |
| Shareholder Yield | -18.07% |
| Earnings Yield | -28.48% |
| FCF Yield | -3.00% |
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 0.49 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 2 |
