Altisource Portfolio Solutions S.A.
NASDAQTotal Valuation
Altisource Portfolio Solutions S.A. carries a market capitalization of 2.28M, placing it among publicly traded companies globally. Its enterprise value stands at 164.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.28M |
| Enterprise Value | 164.51M |
Share Statistics
Altisource Portfolio Solutions S.A. currently has 11.42M shares outstanding.
| Shares Outstanding | 11.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Altisource Portfolio Solutions S.A. trades at an EV/EBITDA multiple of 14.21 and an EV/FCF ratio of 19.94. The EV/Sales ratio of 0.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.90 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 38.13 |
| EV / FCF | 19.94 |
Financial Position
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 1.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 1.06 |
| Debt / Equity | -170.96 |
| Debt / EBITDA | 16.14 |
| Interest Coverage | 1.31 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 90.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Altisource Portfolio Solutions S.A. has paid 1.01M in income taxes, reflecting an effective tax rate of 249.16.
| Income Tax | 1.01M |
| Effective Tax Rate | 249.16 |
Stock Price Statistics
Altisource Portfolio Solutions S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 11.58M, while operating income came in at 4.31M.
| Revenue | 182.50M |
| Gross Profit | 48.49M |
| Operating Income | 4.31M |
| Pretax Income | -9.49M |
| Net Income | -10.82M |
| EBITDA | 11.58M |
| EBIT | 4.31M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
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 Equivalents | 23.19M |
| Total Debt | 186.91M |
| Net Debt | 163.03M |
| Equity (Book Value) | -110.11M |
| Book Value Per Share | -9.64 |
| Working Capital | 8.13M |
Cash Flow
Altisource Portfolio Solutions S.A. produced -1.96M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -410,000.00 |
| Free Cash Flow | -2.37M |
| FCF Per Share | N/A |
Margins
Altisource Portfolio Solutions S.A. operates with 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 Margin | 26.57 |
| Operating Margin | 2.36 |
| Pretax Margin | -5.20 |
| Profit Margin | -5.93 |
| EBITDA Margin | 6.35 |
Scores
Altisource Portfolio Solutions S.A. posts an Altman Z-Score of -4.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.68 |