Altisource Portfolio Solutions S.A.

Altisource Portfolio Solutions S.A.

NNASDAQ:ASPS
5.52
USD
+0.03
(+0.50%)
-0.95EPS
85.65MMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Altisource Portfolio Solutions S.A. carries a market capitalization of 85.65M, placing it among publicly traded companies globally. Its enterprise value stands at 250.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.65M
Enterprise Value250.16M

Important Dates

Altisource Portfolio Solutions S.A.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Altisource Portfolio Solutions S.A. has 11.42M shares outstanding.

Shares Outstanding11.42M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -0.78.

PS Ratio0.46
PB Ratio-0.78
P/TBV Ratio-0.48
P/FCF Ratio-35.10
P/OCF Ratio-42.42

Enterprise Valuation

As of June 30, 2026, Altisource Portfolio Solutions S.A. trades at an EV/EBITDA multiple of 61.56 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.37 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 250.16M versus a market cap of 85.65M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.37
EV / EBITDA61.56

Financial Position

As of June 30, 2026, Altisource Portfolio Solutions S.A. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -170.96, indicating conservative leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio1.06
Debt / Equity-170.96
Debt / EBITDA45.99
Interest Coverage0.46

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -7.74, reflecting losses generated across the asset base. The company generates approximately 149,954.81 in revenue per employee across its workforce of 1,217.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-7.74
Revenue Per Employee149,954.81
Employee Count1,217.00

Taxes

USD

Over the twelve months ended June 30, 2026, Altisource Portfolio Solutions S.A. recorded 1.01M in income tax expense. The company reported a pretax loss of -9.49M and -10.82M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.01M

Stock Price Statistics

USD

As of the close on October 22, 2026, Altisource Portfolio Solutions S.A.'s stock has declined approximately 51.58% over the past 52 weeks. The 50-day moving average sits at 5.71, while the 200-day moving average is 6.21.

52-Week Price Change-51.58%
50-Day Moving Average5.71
200-Day Moving Average6.21

Income Statement

USD

Over the twelve months ended June 30, 2026, Altisource Portfolio Solutions S.A. generated 182.50M in revenue and converted that into -10.82M in net income, yielding earnings per share of -0.95. EBITDA reached 4.06M, while operating income came in at 4.31M.

Revenue182.50M
Gross Profit48.49M
Operating Income4.31M
Pretax Income-9.49M
Net Income-10.82M
EBITDA4.06M
EBIT-3.20M
Earnings Per Share (EPS)-0.95

Balance Sheet

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As of June 30, 2026, Altisource Portfolio Solutions S.A. holds 23.19M in cash and equivalents against 186.91M in total debt, resulting in a net debt position of 163.03M. Total book value stands at -110.11M, with working capital of 8.13M providing operational flexibility.

Cash & Cash Equivalents23.19M
Total Debt186.91M
Net Debt163.03M
Equity (Book Value)-110.11M
Book Value Per Share-9.64
Working Capital8.13M

Cash Flow

USD

Altisource Portfolio Solutions S.A. produced -1.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -410,000.00 in capital expenditures, free cash flow totaled -2.37M - equivalent to -0.21 per share.

Operating Cash Flow-1.96M
Capital Expenditures-410,000.00
Free Cash Flow-2.37M
FCF Per Share-0.21

Margins

Over the twelve months ended June 30, 2026, Altisource Portfolio Solutions S.A. posted a gross margin of 26.57, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of -5.93 provide insight into operational efficiency.

Gross Margin26.57
Operating Margin2.36
Pretax Margin-5.20
Profit Margin-5.93
EBITDA Margin2.23

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 6.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Altisource Portfolio Solutions S.A. shareholders.

Shareholder Yield6.60
FCF Yield-2.85

Stock Splits

Altisource Portfolio Solutions S.A.'s most recent stock split took place on May 28, 2025 with a 8:1 split ratio.

Last Split Date5/28/2025
Split Ratio8:1

Scores

As of June 30, 2026, Altisource Portfolio Solutions S.A. has an Altman Z-Score of -4.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.47