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AlTi Global, Inc.

AlTi Global, Inc.

ALTI
AlTi Global, Inc.US flagNASDAQ Capital Market
3.31
USD
-0.06
- -
491.51MMarket Cap

Total Valuation

AlTi Global, Inc. carries a market capitalization of 491.51M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap491.51M
Enterprise Value1.02B

Share Statistics

AlTi Global, Inc. currently has 107.44M shares outstanding.

Shares Outstanding107.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.36, and the price-to-book ratio stands at -0.90.

PE RatioN/A
PS Ratio1.36
PB Ratio-0.90
P/TBV Ratio-1.30
P/FCF Ratio-23.98
P/OCF Ratio-23.49

Enterprise Valuation

EV / Sales3.76
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

AlTi Global, Inc. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.59, indicating elevated leverage, while an interest coverage ratio of -217.42 demonstrates limited ability to service its debt obligations.

Current Ratio2.71
Quick Ratio2.45
Debt / Equity8.59
Debt / EBITDA-1.22
Interest Coverage-217.42

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-9.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax20.22M
Effective Tax RateN/A

Stock Price Statistics

AlTi Global, Inc.'s stock has declined approximately -25.28217% over the past 52 weeks. The 50-day moving average sits at 3.35, while the 200-day moving average is 3.92.

Beta (5Y)N/A
52-Week Price Change-25.28217%
50-Day Moving Average3.35
200-Day Moving Average3.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AlTi Global, Inc. generated 271.73M in revenue and converted that into -113.90M in net income, yielding earnings per share of -1.18. EBITDA reached -61.96M, while operating income came in at -80.77M.

Revenue271.73M
Gross Profit64.98M
Operating Income-80.77M
Pretax Income-103.13M
Net Income-113.90M
EBITDA-61.96M
EBIT-80.77M
Earnings Per Share (EPS)-1.18

Balance Sheet

AlTi Global, Inc. holds 39.72M in cash and equivalents against 75.83M in total debt, resulting in a net debt position of -24.67M. Total book value stands at -410.30M, with working capital of 67.59M providing operational flexibility.

Cash & Cash Equivalents39.72M
Total Debt75.83M
Net Debt-24.67M
Equity (Book Value)-410.30M
Book Value Per Share-4.01
Working Capital67.59M

Cash Flow

AlTi Global, Inc. produced -15.77M in operating cash flow over the past twelve months. After subtracting -24,000.00 in capital expenditures, free cash flow totaled -15.79M - equivalent to -0.15 per share.

Operating Cash Flow-15.77M
Capital Expenditures-24,000.00
Free Cash Flow-15.79M
FCF Per Share-0.15

Margins

AlTi Global, Inc. operates with a gross margin of 23.91, reflecting its pricing power and cost economics. The operating margin of -29.72 and net profit margin of -41.92 provide insight into operational efficiency.

Gross Margin23.91
Operating Margin-29.72
Pretax Margin-37.95
Profit Margin-41.92
EBITDA Margin-22.80

Dividends & Yields

The company's payout ratio of 3.99 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio3.99
Shareholder Yield-2.25
FCF Yield-4.17

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

AlTi Global, Inc. posts an Altman Z-Score of -0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.65