AlTi Global Inc. (ALTI)
AlTi Global Statistics
Share Statistics
AlTi Global has 142.24M shares outstanding. The number of shares has increased by 18.52% in one year.
| Shares Outstanding | 142.24M |
| Shares Change (YoY) | 18.52% |
| Shares Change (QoQ) | 1.73% |
| Owned by Institutions (%) | 2.5% |
| Shares Floating | 78.29M |
| Failed to Deliver (FTD) Shares | 567 |
| FTD / Avg. Volume | 0.51% |
Short Selling Information
The latest short interest is 1.02M, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 10.3 |
Valuation Ratios
The PE ratio is -3410.96 and the forward PE ratio is 9.56. AlTi Global's PEG ratio is 68.22.
| PE Ratio | -3410.96 |
| Forward PE | 9.56 |
| PS Ratio | 1698.33 |
| Forward PS | 1.6 |
| PB Ratio | 533.78 |
| P/FCF Ratio | -6938.42 |
| PEG Ratio | 68.22 |
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 1.27, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | -0.31 |
| Debt / FCF | -1.24 |
| 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 -37.6% in the last 52 weeks. The beta is 0.73, so AlTi Global's price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | -37.6% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 111.56K |
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 | -217.58M |
| Earnings Per Share (EPS) | 0 |
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 | 1.26B |
| Working Capital | 65.16M |
Cash Flow
In the last 12 months, operating cash flow was -50.65M and capital expenditures 0, giving a free cash flow of -50.65M.
| Operating Cash Flow | -50.65M |
| Capital Expenditures | 0 |
| Free Cash Flow | -50.65M |
| FCF Per Share | 0 |
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 | -98.11% |
| EBIT Margin | -41.97% |
| FCF Margin | -24.48% |
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 |
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 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 | 0.41 |
| Piotroski F-Score | 2 |