| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ALTIAlTi Global, Inc. | 403.71M | 3.94 | -3.05 | -16.19% | -49.79% | -18.59% | 0.06 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Net Interest Income | -880.07K | -654.84K | -121.58K | -427K | -14.5M | -16.78M |
| NII Growth % | - | 0.26% | 0.81% | -2.51% | -32.96% | -0.16% |
| Net Interest Margin % | - | - | - | - | - | - |
| Interest Income | 186.51K | 339.46K | 275.42K | 0 | 0 | 5.36M |
| Interest Expense | 1.07M | 994.3K | 397K | 427K | 14.5M | 22.15M |
| Loan Loss Provision | 42.68M | 53.56M | 47.02M | -427K | 193.75M | 147.74M |
| Non-Interest Income | 61.53M | 70.89M | 75.43M | 76.87M | 246.92M | 201.57M |
| Non-Interest Income % | - | - | - | - | - | - |
| Total Revenue | 61.72M | 71.23M | 75.7M | 76.87M | 246.92M | 206.94M |
| Revenue Growth % | - | 0.15% | 0.06% | 0.02% | 2.21% | -0.16% |
| Non-Interest Expense | 23.27M | 23.89M | 20.52M | 78.19M | 137.91M | 123.89M |
| Efficiency Ratio | - | - | - | - | - | - |
| Operating Income | -5.3M | -7.22M | 7.77M | -1.32M | -99.25M | -86.85M |
| Operating Margin % | - | - | - | - | - | - |
| Operating Income Growth % | - | -0.36% | 2.08% | -1.17% | -74.3% | 0.12% |
| Pretax Income | -4.22M | -5.03M | 4.31M | -5.47M | -321.75M | -195.44M |
| Pretax Margin % | - | - | - | - | - | - |
| Income Tax | 670.04K | -429.51K | 515K | 527K | -10.53M | -21.13M |
| Effective Tax Rate % | - | - | - | - | - | - |
| Net Income | -6.15M | -6.6M | 3.94M | -5.88M | -165.58M | -103.03M |
| Net Margin % | - | - | - | - | - | - |
| Net Income Growth % | - | -0.07% | 1.6% | -2.49% | -27.14% | 0.38% |
| Net Income (Continuing) | -4.89M | -4.6M | 3.79M | -6M | -311.21M | -174.31M |
| EPS (Diluted) | -0.00 | -0.00 | -0.02 | 0.20 | -2.70 | -1.29 |
| EPS Growth % | - | - | - | 12.11% | -14.5% | 0.52% |
| EPS (Basic) | -0.00 | -0.00 | -0.02 | 0.20 | -2.70 | -1.29 |
| Diluted Shares Outstanding | 57.49M | 57.49M | 57.49M | 57.49M | 61.4M | 79.69M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 9.25M | 11.31M | 17.49M | 7.13M | 15.35M | 65.49M |
| Short Term Investments | 2.65K | 6.73K | 5.74K | 0 | 0 | 0 |
| Total Investments | 15.76M | 16.57M | 19.98M | 197K | 180.09M | 176.19M |
| Investments Growth % | - | 0.05% | 0.21% | -0.99% | 913.15% | -0.02% |
| Long-Term Investments | 15.76M | 16.56M | 19.97M | 197K | 180.09M | 176.19M |
| Accounts Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - |
| Goodwill | 27.92M | 25.24M | 20.03M | 25.46M | 411.63M | 377.84M |
| Intangible Assets | 30.61M | 28.82M | 25.38M | 20.58M | 435.68M | 469.56M |
| PP&E (Net) | 1.36M | 1.25M | 1.02M | 11.07M | 50.84M | 66.58M |
| Other Assets | 0 | 0 | 0 | 365K | 2.61M | 942K |
| Total Current Assets | 40.32M | 50.91M | 67.44M | 34.31M | 185.44M | 143.21M |
| Total Non-Current Assets | 75.64M | 71.86M | 66.4M | 57.67M | 1.08B | 1.11B |
| Total Assets | 115.96M | 122.78M | 133.84M | 91.99M | 1.27B | 1.26B |
| Asset Growth % | - | 0.06% | 0.09% | -0.31% | 12.77% | -0.01% |
| Return on Assets (ROA) | -0.05% | -0.06% | 0.03% | -0.05% | -0.24% | -0.08% |
| Accounts Payable | 1.92M | 2.49M | 2.94M | 8.07M | 40.58M | 37.53M |
| Total Debt | 12.28M | 12.52M | 14.1M | 31.9M | 242.48M | 63.05M |
| Net Debt | 3.03M | 1.21M | -3.39M | 24.77M | 227.13M | -2.44M |
| Long-Term Debt | 11.47M | 11.92M | 0 | 21.19M | 186.35M | 0 |
| Short-Term Debt | 36.61K | 93.21K | 13.93M | 0 | 0 | 0 |
| Other Liabilities | 742.54K | 246.03K | 0 | 21.14M | 140.87M | 133.56M |
| Total Current Liabilities | 17.07M | 22.71M | 55.21M | 21.01M | 86.28M | 78.05M |
| Total Non-Current Liabilities | 15.45M | 15.04M | 2.64M | 53.12M | 397.52M | 207.59M |
| Total Liabilities | 32.52M | 37.76M | 57.85M | 74.14M | 483.8M | 285.64M |
| Total Equity | 83.45M | 85.02M | 75.99M | 17.85M | 782.49M | 970.2M |
| Equity Growth % | - | 0.02% | -0.11% | -0.77% | 42.83% | 0.24% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - |
| Return on Equity (ROE) | -0.07% | -0.08% | 0.05% | -0.13% | -0.41% | -0.12% |
| Book Value per Share | 1.45 | 1.48 | 1.32 | 0.31 | 12.74 | 12.17 |
| Tangible BV per Share | - | - | - | - | - | - |
| Common Stock | 9.02K | 9.47K | 10.03K | 18.61M | 7K | 9K |
| Additional Paid-in Capital | 26.59M | 29.56M | 43.33M | 0 | 536.51M | 652.86M |
| Retained Earnings | 26.35M | 21.94M | 1.59M | 0 | -193.53M | -296.56M |
| Accumulated OCI | 30.16M | 31.35M | 31.04M | -1.08M | 9.15M | -1.57M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 303.67M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 3.23M | 3.33M | 14.45M | 6.86M | -81.71M | -50.65M |
| Operating CF Growth % | - | 0.03% | 3.34% | -0.53% | -12.91% | 0.38% |
| Net Income | -4.89M | -3.38M | 1.95M | -5.88M | -311.21M | -174.31M |
| Depreciation & Amortization | 7.37M | 6.36M | 6.28M | 2.34M | 17.04M | 14.55M |
| Deferred Taxes | 670.04K | -315.16K | -536.46K | 0 | -12.39M | -24.05M |
| Other Non-Cash Items | 7.48M | -682.26K | 4.36M | 1.6M | 209.14M | 95.25M |
| Working Capital Changes | -7.41M | 1.34M | 2.41M | 5.08M | -21.04M | 20.45M |
| Cash from Investing | -18.41M | -2.5M | -9.75M | -7.23M | -132.95M | -75.69M |
| Purchase of Investments | -32.55K | -78.9K | -170.21K | 0 | -15.69M | -20.38M |
| Sale/Maturity of Investments | 27.7K | 224.36K | 102.74K | 0 | 1000K | 818K |
| Net Investment Activity | - | - | - | - | - | - |
| Acquisitions | -10.66M | 71.07K | 4K | -8.01M | -118.81M | -47.02M |
| Other Investing | -7.32M | -2.34M | -9.27M | 935K | 75K | -1.39M |
| Cash from Financing | 7.33M | 422.54K | -38.75K | -345K | 36.02M | 174.26M |
| Dividends Paid | -13.55M | -186.86K | -8.58M | -9.84M | -11.86M | -6.77M |
| Share Repurchases | 0 | 0 | 0 | 0 | -4.21M | 0 |
| Stock Issued | 13.77M | 1.92M | 346.46M | 0 | 0 | 94.66M |
| Net Stock Activity | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | -303.63K | -1000K | 1000K | 1000K | -1000K |
| Other Financing | -969.31K | -1.01M | -334.57M | 0 | -10.95M | -19.62M |
| Net Change in Cash | -7.97M | 1.24M | 4.66M | -909K | -175.84M | 47.25M |
| Exchange Rate Effect | -112.52K | -10.11K | -2.54K | -193K | 1000K | -673K |
| Cash at Beginning | 17.22M | 7.06M | 8.3M | 8.04M | 194.09M | 18.25M |
| Cash at End | 9.25M | 8.3M | 12.96M | 7.13M | 18.25M | 65.49M |
| Interest Paid | 0 | 0 | 0 | 622K | 14.08M | 16.71M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 848K | 1.47M |
| Free Cash Flow | -4.53M | 2.95M | 14.04M | 6.7M | -82.34M | -58.37M |
| FCF Growth % | - | 1.65% | 3.76% | -0.52% | -13.29% | 0.29% |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -7.38% | -7.84% | 4.89% | -12.54% | -41.38% | -11.76% |
| Return on Assets (ROA) | -5.31% | -5.53% | 3.07% | -5.21% | -24.38% | -8.17% |
| Net Interest Margin | -0.76% | -0.53% | -0.09% | -0.46% | -1.15% | -1.34% |
| Efficiency Ratio | 37.71% | 33.54% | 27.11% | 101.71% | 55.85% | 59.87% |
| Equity / Assets | 71.96% | 69.25% | 56.78% | 19.41% | 61.79% | 77.26% |
| Book Value / Share | 1.45 | 1.48 | 1.32 | 0.31 | 12.74 | 12.17 |
| NII Growth | - | 25.59% | 81.43% | -251.21% | -3296.02% | -15.74% |
| Dividend Payout | - | - | 217.87% | - | - | - |
| 2024 | |
|---|---|
| Incentive Fees | 3.26M |
| Incentive Fees Growth | - |
| 2024 | |
|---|---|
| UNITED STATES | 134.89M |
| UNITED STATES Growth | - |
| World | 38.88M |
| World Growth | - |
AlTi Global, Inc. (ALTI) saw revenue decline by 16.2% over the past year.
AlTi Global, Inc. (ALTI) reported a net loss of $164.3M for fiscal year 2024.
Yes, AlTi Global, Inc. (ALTI) pays a dividend with a yield of 2.16%. This makes it attractive for income-focused investors.
AlTi Global, Inc. (ALTI) has a return on equity (ROE) of -11.8%. Negative ROE indicates the company is unprofitable.
AlTi Global, Inc. (ALTI) has a net interest margin (NIM) of -1.3%. NIM has been under pressure due to interest rate environment.
AlTi Global, Inc. (ALTI) has an efficiency ratio of 59.9%. This is reasonable for a bank.