AlTi Global Statistics Share Statistics AlTi Global has 93.78M
shares outstanding. The number of shares has increased by -32.93%
in one year.
Shares Outstanding 93.78M Shares Change (YoY) -32.93% Shares Change (QoQ) -35.32% Owned by Institutions (%) 0.04% Shares Floating 55.84M Failed to Deliver (FTD) Shares 3,610 FTD / Avg. Volume 2.48%
Short Selling Information The latest short interest is 1.54M, so 1.51% of the outstanding
shares have been sold short.
Short Interest 1.54M Short % of Shares Out 1.51% Short % of Float 3.02% Short Ratio (days to cover) 12.32
Valuation Ratios The PE ratio is -3.41 and the forward
PE ratio is 13.19.
AlTi Global's PEG ratio is
0.07.
PE Ratio -3.41 Forward PE 13.19 PS Ratio 1.7 Forward PS 1.8 PB Ratio 0.53 P/FCF Ratio -6.02 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for AlTi Global.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.83,
with a Debt / Equity ratio of 0.1.
Current Ratio 1.83 Quick Ratio 1.83 Debt / Equity 0.1 Debt / EBITDA -0.86 Debt / FCF -1.08 Interest Coverage -3.92
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $481.24K Profits Per Employee $-239.61K Employee Count 430 Asset Turnover 0.16 Inventory Turnover n/a
Taxes Income Tax -21.13M Effective Tax Rate 10.81%
Stock Price Statistics The stock price has increased by -4.2% in the
last 52 weeks. The beta is 0.8, so AlTi Global's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change -4.2% 50-Day Moving Average 4.12 200-Day Moving Average 3.77 Relative Strength Index (RSI) 26.51 Average Volume (20 Days) 145,695
Income Statement In the last 12 months, AlTi Global had revenue of 206.94M
and earned -103.03M
in profits. Earnings per share was -1.29.
Revenue 206.94M Gross Profit 37.05M Operating Income -86.85M Net Income -103.03M EBITDA -73.13M EBIT -87.68M Earnings Per Share (EPS) -1.29
Full Income Statement Balance Sheet The company has 65.49M in cash and 63.05M in
debt, giving a net cash position of 2.44M.
Cash & Cash Equivalents 65.49M Total Debt 63.05M Net Cash 2.44M Retained Earnings -296.56M Total Assets 1.24B Working Capital 50.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -50.65M
and capital expenditures -7.71M, giving a free cash flow of -58.37M.
Operating Cash Flow -50.65M Capital Expenditures -7.71M Free Cash Flow -58.37M FCF Per Share -0.73
Full Cash Flow Statement Margins Gross margin is 17.9%, with operating and profit margins of -41.97% and -49.79%.
Gross Margin 17.9% Operating Margin -41.97% Pretax Margin -94.44% Profit Margin -49.79% EBITDA Margin -35.34% EBIT Margin -41.97% FCF Margin -28.2%
Dividends & Yields ALTI does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for ALTI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Jan 4, 2023. It was a
forward
split with a ratio of 9:8.
Last Split Date Jan 4, 2023 Split Type forward Split Ratio 9:8
Scores Altman Z-Score 0.72 Piotroski F-Score 2
