Altisource Portfolio Solutions S.A. (ASPS)
NASDAQ: ASPS · Real-Time Price · USD
1.190
-0.030 (-2.46%)
At close: Nov 4, 2024, 4:00 PM
1.150
-0.040 (-3.36%)
After-hours: Nov 4, 2024, 5:05 PM EST

ASPS Statistics

Total Valuation

ASPS has a market cap or net worth of $32.34 million. The enterprise value is $234.30 million.

Market Cap 32.34M
Enterprise Value 234.30M

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

ASPS has 27.17 million shares outstanding. The number of shares has increased by 45.95% in one year.

Current Share Class n/a
Shares Outstanding 27.17M
Shares Change (YoY) +45.95%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 14.01%
Owned by Institutions (%) 21.03%
Float 13.64M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
Forward PS 0.64
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.53
EV / EBITDA 38.10
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.19

Current Ratio 0.19
Quick Ratio 0.16
Debt / Equity n/a
Debt / EBITDA 24.64
Debt / FCF n/a
Interest Coverage -0.00

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -0.07%
Return on Capital (ROIC) -0.13%
Revenue Per Employee $143,117
Profits Per Employee -$37,365
Employee Count 1,071
Asset Turnover 1.00
Inventory Turnover n/a

Taxes

In the past 12 months, ASPS has paid $3.37 million in taxes.

Income Tax 3.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.69% in the last 52 weeks. The beta is 0.94, so ASPS's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -70.69%
50-Day Moving Average 1.15
200-Day Moving Average 1.74
Relative Strength Index (RSI) 50.86
Average Volume (20 Days) 103,301

Short Selling Information

The latest short interest is 873,451, so 3.21% of the outstanding shares have been sold short.

Short Interest 873,451
Short Previous Month 1.03M
Short % of Shares Out 3.21%
Short % of Float 6.40%
Short Ratio (days to cover) 17.68

Income Statement

In the last 12 months, ASPS had revenue of $153.28 million and -$40.02 million in losses. Loss per share was -$1.41.

Revenue 153.28M
Gross Profit 45.52M
Operating Income -184,000
Pretax Income -39.02M
Net Income -40.02M
EBITDA 6.15M
EBIT -184,000
Loss Per Share -$1.41
Full Income Statement

Balance Sheet

The company has $28.34 million in cash and $229.60 million in debt, giving a net cash position of -$201.26 million or -$7.41 per share.

Cash & Cash Equivalents 28.34M
Total Debt 229.60M
Net Cash -201.26M
Net Cash Per Share -$7.41
Equity (Book Value) -148.69M
Book Value Per Share -5.50
Working Capital -214.56M
Full Balance Sheet

Cash Flow

Operating Cash Flow -7.86M
Capital Expenditures n/a
Free Cash Flow -7.86M
FCF Per Share -$0.29
Full Cash Flow Statement

Margins

Gross margin is 29.70%, with operating and profit margins of -0.12% and -26.11%.

Gross Margin 29.70%
Operating Margin -0.12%
Pretax Margin -23.78%
Profit Margin -26.11%
EBITDA Margin 4.01%
EBIT Margin -0.12%
FCF Margin -8.69%

Dividends & Yields

ASPS 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 -45.95%
Shareholder Yield -45.95%
Earnings Yield -123.75%
FCF Yield -24.31%
Dividend Details

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 Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASPS has an Altman Z-Score of -2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -2.99
Piotroski F-Score 3