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: 37.9%.

Estimated limits based on current volatility of 5.8%: low 4.70$, high 5.27$

Factors to consider:

  • Total employees count: 2 as of 2021
  • Earnings for 9 months up through Q3 are below 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: [2.28$, 5.18$]
  • 2025-12-31 to 2026-12-31 estimated range: [1.96$, 4.49$]

Financial Metrics affecting the ALTI estimates:

  • Positive: with PPE of 39.1 at the end of fiscal year the price was very low
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of -14.79 <= 0.33
  • Positive: 41.86 < Shareholder equity ratio, % of 52.43 <= 63.39
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
  • Positive: Inventory ratio change, % of 0.03 <= 0.84
  • Negative: negative Net income
  • Negative: Interest expense per share per price, % of 6.47 > 3.41

Similar symbols

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.