ALTI Alvarium Tiedemann Holdings Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: ALTI

Price (delayed)

$4.63

Market cap

$552.5M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.65

Enterprise value

$779.62M

Highlights
The EPS has surged by 100% since the previous quarter and by 100% year-on-year
The gross profit has soared by 83% YoY and by 54% QoQ
The company's gross margin fell by 44% YoY but it rose by 10% QoQ
Alvarium Tiedemann Holdings's net income has decreased by 34% from the previous quarter
The debt is up by 20% since the previous quarter
Sector: Financial Services
Industry: Shell Companies
Peers: IOSP LWLG ULBI ENS

Key stats

What are the main financial stats of ALTI
Market
Shares outstanding
119.33M
Market cap
$552.5M
Enterprise value
$779.62M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.6
Price to sales (P/S)
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.11
Earnings
Revenue
$250.88M
EBIT
-$158.64M
EBITDA
-$141.6M
Free cash flow
-$82.33M
Per share
EPS
-$2.65
Free cash flow per share
-$1.34
Book value per share
$2.9
Revenue per share
$4.09
TBVPS
$6.82
Balance sheet
Total assets
$1.27B
Total liabilities
$478.54M
Debt
$242.48M
Equity
$341.93M
Working capital
N/A
Liquidity
Debt to equity
0.71
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.6
Margins
EBITDA margin
-56.4%
Gross margin
18.7%
Net margin
-64.8%
Operating margin
-37.5%
Efficiency
Return on assets
-12.2%
Return on equity
-41.5%
Return on invested capital
-29.3%
Return on capital employed
N/A
Return on sales
-63.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ALTI stock price

How has the Alvarium Tiedemann Holdings stock price performed over time
Intraday
1.31%
1 week
-6.09%
1 month
-29.53%
1 year
-49.06%
YTD
-47.15%
QTD
-18.2%

Financial performance

How have Alvarium Tiedemann Holdings's revenue and profit performed over time
Revenue
$250.88M
Gross profit
$46.83M
Operating income
-$94.11M
Net income
-$162.61M
Gross margin
18.7%
Net margin
-64.8%
The gross profit has soared by 83% YoY and by 54% QoQ
The company's gross margin fell by 44% YoY but it rose by 10% QoQ
The company's operating margin rose by 40% QoQ
ALTI's revenue is up by 40% from the previous quarter

Growth

What is Alvarium Tiedemann Holdings's growth rate over time

Valuation

What is Alvarium Tiedemann Holdings stock price valuation
P/E
N/A
P/B
1.6
P/S
1.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.11
The EPS has surged by 100% since the previous quarter and by 100% year-on-year
The stock's price to book (P/B) is 41% less than its last 4 quarters average of 2.7
ALTI's equity is down by 10% QoQ
The P/S is 68% below the last 4 quarters average of 3.5
ALTI's revenue is up by 40% from the previous quarter

Efficiency

How efficient is Alvarium Tiedemann Holdings business performance
ALTI's return on assets has dropped by 198% year-on-year and by 4.3% since the previous quarter
The return on sales has increased by 13% since the previous quarter
The ROIC has grown by 13% from the previous quarter
The ROE has contracted by 6% from the previous quarter

Dividends

What is ALTI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ALTI.

Financial health

How did Alvarium Tiedemann Holdings financials performed over time
The company's total assets is 165% higher than its total liabilities
The company's total liabilities rose by 23% QoQ
The company's total assets rose by 2.7% QoQ
The debt is 29% smaller than the equity
ALTI's debt to equity has shrunk by 61% YoY but it is up by 34% QoQ
The debt is up by 20% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.