AlTi Global, Inc. ALTI

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Price alert · ALTI

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2.56 USD 0.00 0.00%

At close · Oct 30

2.56 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
2.56 × 2
Ask
2.57 × 2
2.51 Day range 2.65
2.31 52-week range 5.19
YTD
-44.83%
1 year
-33.51%
Open
2.53
Prev close
2.56
Mkt cap
399.22M
Vol
156.49K
Avg vol
191.13K
EPS
-1.26
P/E
0.00
Div yield
0.00%
More statistics
Low
2.51
High
2.65
Forward P/E
7.82
Beta
0.65
Short ratio
5.73
Inst. own
9.59%
Dividend
0.00
Ex-div date
Earnings
Aug 9, 2024
50-d avg
4.34
200-d avg
4.56
1y target
9.00

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Financial health

Altman Z-Score

0.55 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E -3.8×
FY 2019: -97400×FY 2020: -97400×FY 2021: 141×FY 2022: -109×FY 2023: -3.2×FY 2024: -3.4×FY 2025: -3.8×
FY 2019 5y median -3.4× FY 2025
P/S 1.8×
FY 2019: 9.1×FY 2020: 7.9×FY 2021: 7.5×FY 2022: 8.2×FY 2023: 2.2×FY 2024: 1.7×FY 2025: 1.8×
FY 2019 5y median 2.2× FY 2025
P/B 0.8×
FY 2019: 6.7×FY 2020: 6.8×FY 2021: 7.5×FY 2022: 35.8×FY 2023: 1.5×FY 2024: 0.5×FY 2025: 0.8×
FY 2019 5y median 1.5× FY 2025
P/FCF -8.9×
FY 2019: -124×FY 2020: 190×FY 2021: 40.5×FY 2022: 93.6×FY 2023: -6.5×FY 2024: -6.0×FY 2025: -8.9×
FY 2019 5y median -6.0× FY 2025
EV/EBITDA -8.0×
FY 2019: 194×FY 2020: 120×FY 2021: 121×FY 2022: -345×FY 2023: -3.5×FY 2024: -3.2×FY 2025: -8.0×
FY 2019 5y median -3.5× FY 2025
EV/Sales 2.7×
FY 2019: 13.2×FY 2020: 11.4×FY 2021: 10.8×FY 2022: 12.2×FY 2023: 4.1×FY 2024: 2.5×FY 2025: 2.7×
FY 2019 5y median 4.1× FY 2025
FCF Yield -11.3%
FY 2019: -0.8%FY 2020: 0.5%FY 2021: 2.5%FY 2022: 1.1%FY 2023: -15.3%FY 2024: -16.6%FY 2025: -11.3%
FY 2019 5y median -11.3% FY 2025

Profitability

Gross Margin 25.6%
FY 2019: 29.1%FY 2020: 23.4%FY 2021: 37.4%FY 2022: 33.4%FY 2023: 15.7%FY 2024: 17.9%FY 2025: 25.6%
FY 2019 5y median 25.6% FY 2025
Operating Margin -29.0%
FY 2019: -8.6%FY 2020: -10.1%FY 2021: 10.3%FY 2022: -1.7%FY 2023: -40.2%FY 2024: -42.0%FY 2025: -29.0%
FY 2019 5y median -29.0% FY 2025
Net Margin -46.9%
FY 2019: -10.0%FY 2020: -9.3%FY 2021: 5.2%FY 2022: -7.7%FY 2023: -67.1%FY 2024: -49.8%FY 2025: -46.9%
FY 2019 5y median -46.9% FY 2025
ROE -19.9%
FY 2019: -7.4%FY 2020: -8.0%FY 2021: 5.2%FY 2022: -33.6%FY 2023: -47.0%FY 2024: -15.6%FY 2025: -19.9%
FY 2019 5y median -19.9% FY 2025
ROIC -7.6%
FY 2019: -5.3%FY 2020: -6.6%FY 2021: 7.4%FY 2022: -1.9%FY 2023: -8.1%FY 2024: -6.6%FY 2025: -7.6%
FY 2019 5y median -6.6% FY 2025
ROA -10.2%
FY 2019: -5.3%FY 2020: -5.4%FY 2021: 2.9%FY 2022: -6.4%FY 2023: -13.1%FY 2024: -8.2%FY 2025: -10.2%
FY 2019 5y median -8.2% FY 2025

Growth (YoY)

Revenue 23.2%
FY 2019: 0.0%FY 2020: 15.4%FY 2021: 6.3%FY 2022: 1.5%FY 2023: 221.2%FY 2024: -16.2%FY 2025: 23.2%
FY 2019 FY 2025
Operating Income 14.9%
FY 2019: 0.0%FY 2020: -36.2%FY 2021: 207.6%FY 2022: -117.0%FY 2023: -7430.3%FY 2024: 12.5%FY 2025: 14.9%
FY 2019 FY 2025
EPS (diluted) 4.7%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 70100.0%FY 2022: -242.9%FY 2023: -2600.0%FY 2024: 52.2%FY 2025: 4.7%
FY 2019 FY 2025
Free Cash Flow 10.5%
FY 2019: 0.0%FY 2020: 165.1%FY 2021: 376.0%FY 2022: -52.3%FY 2023: -1328.5%FY 2024: 29.1%FY 2025: 10.5%
FY 2019 FY 2025

Financial Health

Current Ratio 1.7×
FY 2019: 2.4×FY 2020: 2.2×FY 2021: 1.2×FY 2022: 1.6×FY 2023: 2.1×FY 2024: 1.8×FY 2025: 1.7×
FY 2019 5y median 1.7× FY 2025
Quick Ratio 1.7×
FY 2019: 2.4×FY 2020: 2.2×FY 2021: 1.2×FY 2022: 1.6×FY 2023: 2.1×FY 2024: 1.8×FY 2025: 1.7×
FY 2019 5y median 1.7× FY 2025
Debt / Equity 0.1×
FY 2019: 0.1×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 1.8×FY 2023: 0.7×FY 2024: 0.1×FY 2025: 0.1×
FY 2019 5y median 0.2× FY 2025
Net Debt / EBITDA -0.2×
FY 2019: 0.7×FY 2020: 0.2×FY 2021: -0.5×FY 2022: -9.2×FY 2023: -0.8×FY 2024: 0.0×FY 2025: -0.2×
FY 2019 5y median -0.5× FY 2025
Interest Coverage -213×
FY 2019: -5.0×FY 2020: -7.3×FY 2021: 19.6×FY 2022: -3.1×FY 2023: -6.8×FY 2024: -3.9×FY 2025: -213×
FY 2019 5y median -3.9× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 2.4%FY 2020: 0.0%FY 2021: 1.5%FY 2022: 1.6%FY 2023: 2.2%FY 2024: 1.9%FY 2025: 0.0%
FY 2019 5y median 1.6% FY 2025
Payout Ratio 0.0%
FY 2019: -220.2%FY 2020: -2.8%FY 2021: 217.9%FY 2022: -167.1%FY 2023: -7.2%FY 2024: -6.6%FY 2025: 0.0%
FY 2019 5y median -6.6% FY 2025

Annual · latest fiscal year ends 2025-12-31