A Business at a Glance
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(Dollars in Thousands, except share data)As of December 31, 2024As of December 31, 2023 Cash and cash equivalents$65,494 $15,348 Fees receivable, net (includes $920 and $16,069 of related party receivables, respectively) Investments at fair value148,674 165,894 Equity method investments27,517 14,194 Intangible assets, net of accumulated amortization469,563 435,677 Operating lease right-of-use assets50,436 48,313 Deferred tax asset, net21,505 — Other assets, net59,797 48,182 Contingent consideration receivable1,389 — Assets held for sale— 56,634 Total assets$1,255,833 $1,266,297 Accounts payable and accrued expenses$33,976 $37,156 Accrued compensation and profit sharing60,074 61,768 Accrued member distributions payable3,355 7,271 Earn-out liabilities, at fair value64,639 63,444 TRA liability (includes $9,378 and $13,233 at fair value, respectively) Preferred stock tranche liability, at fair value3,940 — Delayed share purchase agreement— 1,818 Earn-in consideration payable932 1,830 Opera
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 220M | 207M | 247M | 77M |
| Net Income | -164M | -103M | -166M | - |
| EPS | $-1.94 | $-1.59 | $-2.70 | $-839.87 |
| Free Cash Flow | -56M | -58M | -82M | 6.7M |
| ROIC | -14.3% | -15.6% | -30.7% | - |
| Gross Margin | - | 17.9% | 15.7% | 33.4% |
| Debt/Equity | 0.00 | 0.00 | 0.53 | 1.21 |
| Dividends/Share | $0.00 | $0.00 | $0.05 | - |
| Operating Income | -104M | -87M | -99M | -1.3M |
| Operating Margin | -47.1% | -42.0% | -40.2% | -1.7% |
| ROE | -27.1% | -20.4% | -47.0% | - |
| Shares Outstanding | 102M | 65M | 61M | 119M |
| Metric | 2022 | |||
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | 77M | 247M | 207M | 220M |
| Gross Margin | 33.4% | 15.7% | 17.9% | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -1.3M | -99M | -87M | -104M |
| Op. Margin | -1.7% | -40.2% | -42.0% | -47.1% |
| Net Income | N/A | -166M | -103M | -164M |
| Net Margin | N/A | -67.1% | -49.8% | -74.7% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | N/A | -30.7% | -15.6% | -14.3% |
| ROE | N/A | -47.0% | -20.4% | -27.1% |
| ROA | N/A | -13.1% | -8.2% | -303.6% |
| Cash Flow | ||||
| Op. Cash Flow | 6.9M | -82M | -51M | -54M |
| Free Cash Flow | 6.7M | -82M | -58M | -56M |
| Owner Earnings | 4.5M | -99M | -69M | -72M |
| CapEx | 156K | 630K | 7.7M | 0 |
| Maint. CapEx | 2.3M | 17M | 15M | 15M |
| Growth CapEx | 0 | 0 | 0 | 0 |
| D&A | 2.3M | 17M | 15M | 15M |
| CapEx/OCF | 2.3% | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 3.4M | 11K | 0 |
| Dividend Yield | N/A | 0.7% | 0.0% | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | 0 | 4.0M | 4.0M |
| Debt Repayment | 2.8M | 160M | 221M | 221M |
| Balance Sheet | ||||
| Net Debt | 14M | 171M | -65M | -35M |
| Cash & Equiv. | N/A | N/A | N/A | 36M |
| Long-Term Debt | 21M | 186M | 0 | N/A |
| Debt/Equity | 1.21 | 0.53 | 0.00 | 0.00 |
| Interest Coverage | N/A | -6.8 | -3.9 | -3.9 |
| Equity | 18M | 352M | 658M | 607M |
| Total Assets | 92M | 1.3B | 1.3B | 54M |
| Total Liabilities | 74M | 484M | 286M | 12M |
| Intangibles | 46M | 847M | 847M | 847M |
| Retained Earnings | 0 | -194M | -297M | -297M |
| Working Capital | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A |
| Current Liabilities | 8.1M | 37M | 34M | 34M |
| Per Share Data | ||||
| EPS | -839.87 | -2.70 | -1.59 | -1.94 |
| Owner EPS | 0.04 | -1.61 | -1.07 | -0.70 |
| Book Value | 0.15 | 5.74 | 10.16 | 5.93 |
| Cash Flow/Share | 0.06 | -1.33 | -0.78 | -1.46 |
| Dividends/Share | N/A | 0.05 | 0.00 | 0.00 |
| Shares Out. | 119.3M | 61.3M | 64.8M | 102.5M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | -2.0 |
| P/FCF | 178.8 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | 68.3 | 1.6 | 0.4 | 0.7 |
| Price/Sales | 15.4 | 2.0 | 1.5 | 1.8 |
| FCF Yield | 0.6% | -14.8% | -20.5% | -14.2% |
| Market Cap | 1.2B | 556M | 284M | 397M |
| Avg. Price | 9.89 | 8.02 | 4.89 | 3.87 |
| Year-End Price | 10.04 | 9.07 | 4.39 | 3.87 |
AlTi Global, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 22.3%.
AlTi Global, Inc. (ALTI) has a 5-year average return on invested capital (ROIC) of -23.2%. This is below average and may indicate limited pricing power.
AlTi Global, Inc. (ALTI) has a market capitalization of $397M. It is classified as a small-cap stock.
Yes, AlTi Global, Inc. (ALTI) pays a dividend with a trailing twelve-month yield of 0.00%.
AlTi Global, Inc. (ALTI) operates in the Investment Advice industry, within the Financials sector.
AlTi Global, Inc. (ALTI) reported annual revenue of $207 million in its most recent fiscal year, based on SEC EDGAR filings.
AlTi Global, Inc. (ALTI) has a net profit margin of -49.8%. The company is currently unprofitable.
AlTi Global, Inc. (ALTI) generated $-58 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AlTi Global, Inc. (ALTI) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
AlTi Global, Inc. (ALTI) reported earnings per share (EPS) of $-1.59 in its most recent fiscal year.
AlTi Global, Inc. (ALTI) has a return on equity (ROE) of -20.4%. A negative ROE may indicate losses or negative equity.
AlTi Global, Inc. (ALTI) has a 5-year average gross margin of 22.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 3 years of financial data for AlTi Global, Inc. (ALTI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AlTi Global, Inc. (ALTI) has a book value per share of $10.16, based on its most recent annual SEC filing.