AlTi Global, Inc.
General ticker "ALTI" information:
- Sector: Financials
- Industry: Asset Management - Global
- Capitalization: $442.1M (TTM average)
AlTi Global, Inc. follows the US Stock Market performance with the rate: 46.7%.
Estimated limits based on current volatility of 3.5%: low 3.65$, high 3.91$
Factors to consider:
- Total employees count: 2 as of 2021
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.19$, 4.91$]
- 2025-12-31 to 2026-12-31 estimated range: [1.81$, 4.14$]
Financial Metrics affecting the ALTI estimates:
- Positive: with PPE of 39.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -14.73 <= 0.01
- Negative: negative Net income
- Positive: 42.68 < Shareholder equity ratio, % of 52.43 <= 64.29
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.18
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: 0 < Inventory ratio change, % of 0.03
Short-term ALTI quotes
Long-term ALTI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $246.92MM | $206.94MM |
| Operating Expenses | $346.17MM | $293.78MM |
| Operating Income | $-99.25MM | $-86.85MM |
| Non-Operating Income | $-222.50MM | $-108.59MM |
| Interest Expense | $14.50MM | $22.15MM |
| Income(Loss) | $-321.75MM | $-195.44MM |
| Taxes | $-10.53MM | $-21.13MM |
| Profit(Loss)* | $-165.58MM | $-103.03MM |
| Stockholders Equity | $352.14MM | $658.40MM |
| Assets | $1,266.30MM | $1,255.83MM |
| Operating Cash Flow | $-81.71MM | $-50.65MM |
| Capital expenditure | $0.63MM | $7.71MM |
| Investing Cash Flow | $-132.95MM | $-75.69MM |
| Financing Cash Flow | $36.02MM | $174.26MM |
| Earnings Per Share** | $-2.70 | $-1.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.