Altisource Asset Management Corporation
New York Stock Exchange ArcaTotal Valuation
Altisource Asset Management Corporation carries a market capitalization of 3.19M, placing it among publicly traded companies globally. Its enterprise value stands at 10.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.19M |
| Enterprise Value | 10.31M |
Share Statistics
Altisource Asset Management Corporation currently has 2.55M shares outstanding.
| Shares Outstanding | 2.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Altisource Asset Management Corporation trades at a trailing price-to-earnings ratio of 0.06. The price-to-sales ratio is -0.34, and the price-to-book ratio stands at 1.74.
| PE Ratio | 0.06 |
| PS Ratio | -0.34 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | 1.34 |
| P/OCF Ratio | 1.18 |
Enterprise Valuation
On an enterprise value basis, Altisource Asset Management Corporation trades at an EV/EBITDA multiple of 11.51 and an EV/FCF ratio of 2.12.
| EV / Sales | N/A |
| EV / EBITDA | 11.51 |
| EV / EBIT | N/A |
| EV / FCF | 2.12 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 1,090.38 |
| Debt / EBITDA | 13.29 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 525.84 |
| Return on Assets (ROA) | 173.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 507,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Altisource Asset Management Corporation's stock has declined approximately -67.36292% over the past 52 weeks. The 50-day moving average sits at 2.06, while the 200-day moving average is 3.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | -67.36292% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 3.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Altisource Asset Management Corporation generated -19.35M in revenue and converted that into 101.19M in net income, yielding earnings per share of 29.77.
| Revenue | -19.35M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -30.51M |
| Net Income | 101.19M |
| EBITDA | 896,000.00 |
| EBIT | N/A |
| Earnings Per Share (EPS) | 29.77 |
Balance Sheet
Altisource Asset Management Corporation holds 8.10M in cash and equivalents against 11.91M in total debt, resulting in a net debt position of 3.44M.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 11.91M |
| Net Debt | 3.44M |
| Equity (Book Value) | 3.74M |
| Book Value Per Share | 1.10 |
| Working Capital | N/A |
Cash Flow
Altisource Asset Management Corporation produced 5.53M in operating cash flow over the past twelve months. After subtracting 674,000.00 in capital expenditures, free cash flow totaled 6.21M - equivalent to 1.83 per share.
| Operating Cash Flow | 5.53M |
| Capital Expenditures | 674,000.00 |
| Free Cash Flow | 6.21M |
| FCF Per Share | 1.83 |
Margins
Altisource Asset Management Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 157.71 |
| Profit Margin | -523.04 |
| EBITDA Margin | -4.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 703.34 |
| FCF Yield | 74.44 |
Stock Splits
Altisource Asset Management Corporation's most recent stock split took place on November 1, 2023 with a 10:17 split ratio.
| Last Split Date | 11/1/2023 |
| Split Ratio | 10:17 |
Scores
Altisource Asset Management Corporation posts an Altman Z-Score of -0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.56 |