AlTi Global, Inc.

AlTi Global, Inc.

NNASDAQ:ALTI
2.67
USD
+0.00
(-0.19%)
-1.16EPS
399.79MMarket Cap
Nov 18Next Earn

Total Valuation

USD

As of June 30, 2026, AlTi Global, Inc. carries a market capitalization of 399.79M, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap399.79M
Enterprise Value1.06B

Important Dates

AlTi Global, Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, AlTi Global, Inc. has 110.74M shares outstanding.

Shares Outstanding110.74M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 1.58.

PS Ratio1.37
PB Ratio1.58
P/TBV Ratio-0.72
P/FCF Ratio311.61
P/OCF Ratio192.10

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.06B versus a market cap of 399.79M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.83

Financial Position

As of June 30, 2026, AlTi Global, Inc. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.74, indicating elevated leverage, while an interest coverage ratio of -65.04 demonstrates limited ability to service its debt obligations.

Current Ratio1.36
Quick Ratio1.24
Debt / Equity8.74
Debt / EBITDA-1.78
Interest Coverage-65.04

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, AlTi Global, Inc. posted a negative return on equity (ROE) of -39.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.62, reflecting losses generated across the asset base. The company generates approximately 582,360.00 in revenue per employee across its workforce of 475.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-39.45
Return on Assets (ROA)-9.62
Revenue Per Employee582,360.00
Employee Count475.00

Taxes

USD

Over the twelve months ended June 30, 2026, AlTi Global, Inc. recorded 25.03M in income tax expense. The company reported a pretax loss of -99.02M and -113.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax25.03M

Stock Price Statistics

USD

As of the close on October 22, 2026, AlTi Global, Inc.'s stock has declined approximately 31.01% over the past 52 weeks. The 50-day moving average sits at 3.26, while the 200-day moving average is 3.66.

52-Week Price Change-31.01%
50-Day Moving Average3.26
200-Day Moving Average3.66

Income Statement

USD

Over the twelve months ended June 30, 2026, AlTi Global, Inc. generated 276.62M in revenue and converted that into -113.02M in net income, yielding earnings per share of -1.16. EBITDA reached -42.60M, while operating income came in at -61.47M.

Revenue276.62M
Gross Profit73.11M
Operating Income-61.47M
Pretax Income-99.02M
Net Income-113.02M
EBITDA-42.60M
EBIT-61.47M
Earnings Per Share (EPS)-1.16

Balance Sheet

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As of June 30, 2026, AlTi Global, Inc. holds 31.20M in cash and equivalents against 75.85M in total debt, resulting in a net debt position of -18.86M. Total book value stands at 253.45M, with working capital of 26.15M providing operational flexibility.

Cash & Cash Equivalents31.20M
Total Debt75.85M
Net Debt-18.86M
Equity (Book Value)253.45M
Book Value Per Share2.29
Working Capital26.15M

Cash Flow

USD

AlTi Global, Inc. produced 1.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -742,000.00 in capital expenditures, free cash flow totaled 1.24M - equivalent to 0.01 per share.

Operating Cash Flow1.98M
Capital Expenditures-742,000.00
Free Cash Flow1.24M
FCF Per Share0.01

Margins

Over the twelve months ended June 30, 2026, AlTi Global, Inc. posted a gross margin of 26.43, reflecting its pricing power and cost economics. The operating margin of -22.22 and net profit margin of -40.86 provide insight into operational efficiency.

Gross Margin26.43
Operating Margin-22.22
Pretax Margin-35.80
Profit Margin-40.86
EBITDA Margin-15.40

Dividends & Yields

Over the twelve months ended June 30, 2026, AlTi Global, Inc. paid dividends of - - per share. The dividend payout ratio of 3.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AlTi Global, Inc. shareholders.

Payout Ratio3.93
Shareholder Yield3.03
FCF Yield0.32

Stock Splits

AlTi Global, Inc.'s most recent stock split took place on January 4, 2023 with a 8:9 split ratio.

Last Split Date1/4/2023
Split Ratio8:9

Scores

As of June 30, 2026, AlTi Global, Inc. has an Altman Z-Score of -0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.70