AlTi Global Inc. (ALTI)
AlTi Global Statistics
Share Statistics
AlTi Global has 139.83M shares outstanding. The number of shares has increased by 18.6% in one year.
| Shares Outstanding | 139.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.62M |
| Failed to Deliver (FTD) Shares | 3.61K |
| FTD / Avg. Volume | 2.91% |
Short Selling Information
The latest short interest is 1.04M, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 1.04M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 8.13 |
Valuation Ratios
The PE ratio is -3.31 and the forward PE ratio is 8.64.
| PE Ratio | -3.31 |
| Forward PE | 8.64 |
| PS Ratio | 2.14 |
| Forward PS | 2.1 |
| PB Ratio | 1.57 |
| P/FCF Ratio | -6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
AlTi Global Inc. has an Enterprise Value (EV) of 783.99M.
| EV / Earnings | -4.82 |
| EV / Sales | 3.12 |
| EV / EBITDA | -8.11 |
| EV / EBIT | -8.33 |
| EV / FCF | -9.52 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.71 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.71 |
| Total Debt / Capitalization | 41.49 |
| Cash Flow / Debt | -0.34 |
| Interest Coverage | -6.49 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on capital (ROIC) is -8.83%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -8.83% |
| Revenue Per Employee | 570.18K |
| Profits Per Employee | -369.56K |
| Employee Count | 440 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -10.53M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -40.66% in the last 52 weeks. The beta is 0.65, so AlTi Global 's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -40.66% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.4 |
| Relative Strength Index (RSI) | 47.63 |
| Average Volume (20 Days) | 124.10K |
Income Statement
In the last 12 months, AlTi Global had revenue of 250.88M and earned -162.61M in profits. Earnings per share was -2.65.
| Revenue | 250.88M |
| Gross Profit | 46.83M |
| Operating Income | -94.11M |
| Net Income | -162.61M |
| EBITDA | -96.65M |
| EBIT | -94.11M |
| Earnings Per Share (EPS) | -2.65 |
Balance Sheet
The company has 15.35M in cash and 242.48M in debt, giving a net cash position of -227.13M.
| Cash & Cash Equivalents | 15.35M |
| Total Debt | 242.48M |
| Net Cash | -227.13M |
| Retained Earnings | -190.55M |
| Total Assets | 1.41B |
| Working Capital | 193.61M |
Cash Flow
In the last 12 months, operating cash flow was -81.71M and capital expenditures -630.00K, giving a free cash flow of -82.34M.
| Operating Cash Flow | -81.71M |
| Capital Expenditures | -630.00K |
| Free Cash Flow | -82.34M |
| 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 | -126.09% |
| Profit Margin | -64.81% |
| EBITDA Margin | -38.52% |
| EBIT Margin | -37.51% |
| FCF Margin | -32.82% |
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 | -63.7% |
| FCF Yield | -14.15% |
Analyst Forecast
The average price target for ALTI is $9, which is 116.3% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9 |
| Price Target Difference | 116.3% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
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 | 0.81 |
| Piotroski F-Score | 5 |