AlTi Global Statistics
Total Valuation
AlTi Global has a market cap or net worth of $488.60 million. The enterprise value is $508.71 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AlTi Global has 144.98 million shares outstanding. The number of shares has increased by 36.18% in one year.
| Current Share Class | 99.87M |
| Shares Outstanding | 144.98M |
| Shares Change (YoY) | +36.18% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 35.80% |
| Owned by Institutions (%) | 31.96% |
| Float | 44.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.13 |
| PS Ratio | 1.44 |
| Forward PS | 1.87 |
| PB Ratio | 0.96 |
| 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 | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.56 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -21.30% and return on invested capital (ROIC) is -4.39%.
| Return on Equity (ROE) | -21.30% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -4.39% |
| Return on Capital Employed (ROCE) | -6.73% |
| Revenue Per Employee | $497,874 |
| Profits Per Employee | -$362,486 |
| Employee Count | 430 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.95% 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 | -26.95% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 79,320 |
Short Selling Information
The latest short interest is 947,022, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 947,022 |
| Short Previous Month | 912,919 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 9.90 |
Income Statement
In the last 12 months, AlTi Global had revenue of $214.09 million and -$155.87 million in losses. Loss per share was -$1.80.
| Revenue | 214.09M |
| Gross Profit | 48.37M |
| Operating Income | -76.38M |
| Pretax Income | -114.08M |
| Net Income | -155.87M |
| EBITDA | -60.05M |
| EBIT | -76.38M |
| Loss Per Share | -$1.80 |
Full Income StatementBalance Sheet
The company has $52.84 million in cash and $62.81 million in debt, giving a net cash position of -$9.97 million or -$0.07 per share.
| Cash & Cash Equivalents | 52.84M |
| Total Debt | 62.81M |
| Net Cash | -9.97M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 972.70M |
| Book Value Per Share | 3.69 |
| Working Capital | 44.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$65.35 million and capital expenditures -$8.29 million, giving a free cash flow of -$73.63 million.
| Operating Cash Flow | -65.35M |
| Capital Expenditures | -8.29M |
| Free Cash Flow | -73.63M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 22.59%, with operating and profit margins of -35.68% and -61.10%.
| Gross Margin | 22.59% |
| Operating Margin | -35.68% |
| Pretax Margin | -103.87% |
| Profit Margin | -61.10% |
| EBITDA Margin | -28.05% |
| EBIT Margin | -35.68% |
| FCF Margin | n/a |