Altisource Portfolio Solutions S.A. (ASPS)

ASPS Statistics

Total Valuation

ASPS has a market cap or net worth of $106.68 million. The enterprise value is $273.24 million.

Market Cap	106.68M
Enterprise Value	273.24M

Important Dates

The last earnings date was Thursday, July 24, 2025, before market open.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

ASPS has 11.09 million shares outstanding. The number of shares has increased by 90.69% in one year.

Current Share Class	11.09M
Shares Outstanding	11.09M
Shares Change (YoY)	+90.69%
Shares Change (QoQ)	+54.24%
Owned by Insiders (%)	3.30%
Owned by Institutions (%)	61.29%
Float	8.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.62
EV / EBITDA	18.56
EV / EBIT	30.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	1.22
Debt / Equity	n/a
Debt / EBITDA	11.25
Debt / FCF	n/a
Interest Coverage	0.33

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	8.61%
Revenue Per Employee	$145,061
Profits Per Employee	-$5,942
Employee Count	1,160
Asset Turnover	1.16
Inventory Turnover	n/a

Taxes

Income Tax	-14.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.32% in the last 52 weeks. The beta is 0.22, so ASPS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+9.32%
50-Day Moving Average	10.53
200-Day Moving Average	7.50
Relative Strength Index (RSI)	39.40
Average Volume (20 Days)	28,710

Short Selling Information

The latest short interest is 226,387, so 2.04% of the outstanding shares have been sold short.

Short Interest	226,387
Short Previous Month	211,947
Short % of Shares Out	2.04%
Short % of Float	2.64%
Short Ratio (days to cover)	5.62

Income Statement

In the last 12 months, ASPS had revenue of $168.27 million and -$6.89 million in losses. Loss per share was -$1.08.

Revenue	168.27M
Gross Profit	50.86M
Operating Income	8.85M
Pretax Income	-39.02M
Net Income	-6.89M
EBITDA	14.72M
EBIT	8.85M
Loss Per Share	-$1.08

Balance Sheet

The company has $29.99 million in cash and $196.54 million in debt, giving a net cash position of -$166.56 million or -$15.02 per share.

Cash & Cash Equivalents	29.99M
Total Debt	196.54M
Net Cash	-166.56M
Net Cash Per Share	-$15.02
Equity (Book Value)	-101.93M
Book Value Per Share	-9.35
Working Capital	13.81M

Cash Flow

In the last 12 months, operating cash flow was -$8.25 million and capital expenditures -$31,000, giving a free cash flow of -$8.28 million.

Operating Cash Flow	-8.25M
Capital Expenditures	-31,000
Free Cash Flow	-8.28M
FCF Per Share	-$0.75

Margins

Gross margin is 30.23%, with operating and profit margins of 5.26% and -4.10%.

Gross Margin	30.23%
Operating Margin	5.26%
Pretax Margin	-12.60%
Profit Margin	-4.10%
EBITDA Margin	8.75%
EBIT Margin	5.26%
FCF Margin	n/a

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	-90.69%
Shareholder Yield	-90.69%
Earnings Yield	-6.46%
FCF Yield	-7.76%

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

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

Stock Splits

The last stock split was on May 28, 2025. It was a reverse split with a ratio of 1:8.

Last Split Date	May 28, 2025
Split Type	Reverse
Split Ratio	1:8

Scores

ASPS has an Altman Z-Score of -1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.85
Piotroski F-Score	4