AlTi Global, Inc. (ALTI)
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 |
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 |
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 |
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 |
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 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 |