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AlTi Global, Inc. (ALTI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.5700+0.0700 (+1.56%)
As of 03:37PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 319.79M
Enterprise value 546.92M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.10
Price/book (mrq)0.94
Enterprise value/revenue 2.18
Enterprise value/EBITDA -1.92

Trading information

Stock price history

Beta (5Y monthly) 0.60
52-week change 33.44%
S&P500 52-week change 322.38%
52-week high 39.2200
52-week low 34.0700
50-day moving average 35.4782
200-day moving average 36.7251

Share statistics

Avg vol (3-month) 3140.21k
Avg vol (10-day) 3113.43k
Shares outstanding 571.06M
Implied shares outstanding 6119.33M
Float 835.37M
% held by insiders 154.36%
% held by institutions 15.98%
Shares short (15 Apr 2024) 4780.83k
Short ratio (15 Apr 2024) 44.83
Short % of float (15 Apr 2024) 42.34%
Short % of shares outstanding (15 Apr 2024) 41.10%
Shares short (prior month 15 Mar 2024) 4461.25k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -64.81%
Operating margin (ttm)-16.54%

Management effectiveness

Return on assets (ttm)-6.98%
Return on equity (ttm)-75.89%

Income statement

Revenue (ttm)250.88M
Revenue per share (ttm)4.09
Quarterly revenue growth (yoy)372.10%
Gross profit (ttm)N/A
EBITDA -58.86M
Net income avi to common (ttm)-162.61M
Diluted EPS (ttm)-2.6500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)15.35M
Total cash per share (mrq)0.22
Total debt (mrq)242.48M
Total debt/equity (mrq)30.77%
Current ratio (mrq)1.54
Book value per share (mrq)5.25

Cash flow statement

Operating cash flow (ttm)-81.71M
Levered free cash flow (ttm)-46.39M