AlTi Global Statistics
Total Valuation
AlTi Global has a market cap or net worth of $310.83 million. The enterprise value is $352.20 million.
| Market Cap | 310.83M |
| Enterprise Value | 352.20M |
Important Dates
The last earnings date was 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 11.21% in one year.
| Current Share Class | 115.46M |
| Shares Outstanding | 154.64M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 33.17% |
| Owned by Institutions (%) | 37.36% |
| Float | 54.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.48 |
| PS Ratio | 1.12 |
| Forward PS | 1.01 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.19 |
| P/OCF Ratio | 27.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.08 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | 7.17 |
| Interest Coverage | -10.20 |
Financial Efficiency
Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is -3.81%.
| Return on Equity (ROE) | -5.56% |
| Return on Assets (ROA) | -1.91% |
| Return on Invested Capital (ROIC) | -3.81% |
| Return on Capital Employed (ROCE) | -3.37% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | $565,882 |
| Profits Per Employee | -$98,082 |
| Employee Count | 490 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.93% in the last 52 weeks. The beta is 0.82, so AlTi Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -52.93% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 30.15 |
| Average Volume (20 Days) | 176,348 |
Short Selling Information
The latest short interest is 1.89 million, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short Previous Month | 2.06M |
| Short % of Shares Out | 1.22% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 14.53 |
Income Statement
In the last 12 months, AlTi Global had revenue of $277.28 million and -$48.06 million in losses. Loss per share was -$0.67.
| Revenue | 277.28M |
| Gross Profit | 80.67M |
| Operating Income | -34.47M |
| Pretax Income | -52.64M |
| Net Income | -48.06M |
| EBITDA | -15.70M |
| EBIT | -34.47M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $34.96 million in cash and $76.32 million in debt, with a net cash position of -$41.36 million or -$0.27 per share.
| Cash & Cash Equivalents | 34.96M |
| Total Debt | 76.32M |
| Net Cash | -41.36M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 857.82M |
| Book Value Per Share | 2.10 |
| Working Capital | -8.42M |
Cash Flow
In the last 12 months, operating cash flow was $11.51 million and capital expenditures -$865,000, giving a free cash flow of $10.65 million.
| Operating Cash Flow | 11.51M |
| Capital Expenditures | -865,000 |
| Depreciation & Amortization | 18.77M |
| Net Borrowing | -4.19M |
| Free Cash Flow | 10.65M |
| FCF Per Share | $0.07 |
Margins
Gross margin is 29.09%, with operating and profit margins of -12.43% and -13.76%.
| Gross Margin | 29.09% |
| Operating Margin | -12.43% |
| Pretax Margin | -18.98% |
| Profit Margin | -13.76% |
| EBITDA Margin | -5.66% |
| EBIT Margin | -12.43% |
| FCF Margin | 3.84% |
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 | -11.21% |
| Shareholder Yield | -11.21% |
| Earnings Yield | -33.14% |
| FCF Yield | 3.43% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |