AlTi Global Statistics
Total Valuation
AlTi Global has a market cap or net worth of $595.45 million. The enterprise value is $822.58 million.
| Market Cap | 595.45M |
| Enterprise Value | 822.58M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AlTi Global has 119.33 million shares outstanding. The number of shares has increased by 876,119.38% in one year.
| Shares Outstanding | 119.33M |
| Shares Change (YoY) | +876,119.38% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 54.36% |
| Owned by Institutions (%) | 5.98% |
| Float | 35.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| Forward PS | 2.37 |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.28 |
| 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 -20.41% in the last 52 weeks. The beta is 0.60, so AlTi Global's price volatility has been lower than the market average.
| Beta (1Y) | 0.60 |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (30 Days) | 138,845 |
Short Selling Information
The latest short interest is 780,830, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 780,830 |
| Short Previous Month | 675,051 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 4.83 |
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 -$1.90 per share.
| Cash & Cash Equivalents | 15.35M |
| Total Debt | 242.48M |
| Net Cash | -227.13M |
| Net Cash Per Share | -$1.90 |
| Equity / Book Value | 341.93M |
| Book Value Per Share | 2.87 |
| 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 | -27.31% |
| FCF Yield | -13.83% |
Analyst Forecast
The average price target for AlTi Global is $9.00, which is 80.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 80.36% |
| 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 |