AlTi Global Statistics
Share Statistics
AlTi Global has 144.98M
shares outstanding. The number of shares has increased by 18.52%
in one year.
| Shares Outstanding | 144.98M |
| Shares Change (YoY) | 18.52% |
| Shares Change (QoQ) | 1.73% |
| Owned by Institutions (%) | 0.04% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,125 |
| FTD / Avg. Volume | 0.99% |
Short Selling Information
The latest short interest is 947.02K, so 0.99% of the outstanding
shares have been sold short.
| Short Interest | 947.02K |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 14.06 |
Valuation Ratios
The PE ratio is -3.41 and the forward
PE ratio is 7.01.
AlTi Global's PEG ratio is
0.07.
| PE Ratio | -3.41 |
| Forward PE | 7.01 |
| PS Ratio | 1.7 |
| Forward PS | 1.7 |
| PB Ratio | 0.53 |
| P/FCF Ratio | -6.02 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise 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 | -0.31 |
| 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 | $481,244.19 |
| Profits Per Employee | $-239,613.95 |
| 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 -24.55% in the
last 52 weeks. The beta is 0.75, so AlTi Global's
price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -24.55% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 114,048 |
Income Statement
In the last 12 months, AlTi Global had revenue of 206.94M
and earned -103.03M
in profits. Earnings per share was 0.
| Revenue | 206.94M |
| Gross Profit | 37.05M |
| Operating Income | -86.85M |
| Net Income | -103.03M |
| EBITDA | -203.03M |
| EBIT | -173.29M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance 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 | 1.26B |
| Working Capital | 65.16M |
Full Balance SheetCash 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 StatementMargins
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 | -98.11% |
| EBIT Margin | -41.97% |
| FCF Margin | -28.2% |
