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Last Update: 2023-12-23 06:00:13
AlTi Global Inc. ( ALTI )
8.39USD
Sector:
Financial Services
Industry:
Asset Management
Country:
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
-16.35%
ALTI
SPY
30.72%
ALTI
0.00%
SPY
112.82%
ALTI
0.00%
SPY
201.04%
ALTI
0.00%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
554.32
1046.08
0.03
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-2.91
2.57
0.54
-19.92
0.00
-7.28
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-48.02
21.65
-66.53
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
3.86
-42.33
-76.37
0.00
Other Earnings and Cash Flow Stats:
AlTi Global Inc. ( ALTI ) Net Income TTM ($MM) is -257.33
AlTi Global Inc. ( ALTI ) Operating Income TTM ($MM) is -127.42
AlTi Global Inc. ( ALTI ) Owners' Earnings Annual ($MM) is 0.00
AlTi Global Inc. ( ALTI ) Current Price to Owners' Earnings ratio is 0.00
AlTi Global Inc. ( ALTI ) EBITDA TTM ($MM) is -114.18
AlTi Global Inc. ( ALTI ) EBITDA Margin is -66.53%
Capital Allocation:
AlTi Global Inc. ( ALTI ) has paid 0.00 dividends per share and bought back -6.080578 million shares in the past 12 months
AlTi Global Inc. ( ALTI ) has increased its debt by 491.77156743621 million USD in the last 12 months
Capital Structure:
AlTi Global Inc. ( ALTI ) Interest-bearing Debt ($MM) as of last quarter is 491
AlTi Global Inc. ( ALTI ) Annual Working Capital Investments ($MM) are 9
AlTi Global Inc. ( ALTI ) Book Value ($MM) as of last quarter is 1027
AlTi Global Inc. ( ALTI ) Debt/Capital as of last quarter is 105%
Other Balance Sheet Stats:
AlTi Global Inc. ( ALTI ) has 14 million in cash on hand as of last quarter
AlTi Global Inc. ( ALTI ) has 81 million of liabilities due within 12 months, and long term debt 270 as of last quarter
AlTi Global Inc. ( ALTI ) has 63 common shares outstanding as of last quarter
AlTi Global Inc. ( ALTI ) has 0 million USD of preferred stock value
Academic Scores:
AlTi Global Inc. ( ALTI ) Altman Z-Score is 0.36 as of last quarter
AlTi Global Inc. ( ALTI ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
AlTi Global Inc. ( ALTI ) largest shareholder is owning shares at 0.00 ($MM) value
Peter Yu(an insider) Bought 25000 shares of AlTi Global Inc. ( ALTI ) for the amount of $237500.00 on 2023-01-23
75.84% of AlTi Global Inc. ( ALTI ) is held by insiders, and 3.63% is held by institutions
AlTi Global Inc. ( ALTI ) went public on 2023-01-03
Other AlTi Global Inc. ( ALTI ) financial metrics:
FCF:-105.18
Unlevered Free Cash Flow:-91.64
EPS:-7.07
Operating Margin:-48.02
Gross Profit Margin:21.65
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-96.79
Beta:0.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About AlTi Global Inc. ( ALTI ) :
AlTi Global, Inc. provides wealth and asset management services individuals, families, foundations, and institutions in the United States and internationally. The company offers discretionary investment management, non-discretionary investment advisory, trust, and administration services, as well as family office services comprising wealth transfer planning, multi-generational education planning, wealth and asset strategy, trust and fiduciary, chief financial officers and outsourced family office, philanthropy, and lifestyle and special projects services. It also provides merchant banking services, such as merger and acquisition advisory, corporate broker, private placements, public company and initial public offering advisory, strategic advisory, independent board advice, and structured finance advisory services; and corporate advisory, brokerage, and placement agency services to entrepreneurs and companies. The company offers investment strategy, asset allocation, investment manager selection, risk management, portfolio construction and implementation, and reporting. In addition, it manages or advises in combined assets; structures, arranges, and provides investors with co-investment opportunities in various alternative assets; manages and advises public and private investment funds; and invests in and supports financial services professionals, as well as provides impact investing advisory, investment manager selection, monitoring, and due diligence services. Further, the company offers coordination of legal-related and strategic business planning, wealth transfer planning, estate planning, research on trustee placement and multi-generational education planning, administrative, tax planning and concierge, and other services. The company was formerly known as Alvarium Tiedemann Holdings, Inc. and changed its name to AlTi Global, Inc. in April 2023. The company is based in New York, New York.
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