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- Overview
- Key stats
- Stock price
- Financial performance
- Price vs fundamentals
- Growth
- Valuations
- Efficiency
- Dividends
- Financial health
- Stocks
- Financial Services
- NASDAQ: ALTI
Price (delayed)
$3.43
Market cap
$487.88M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.59
Enterprise value
$485.44M
Highlights
The debt has dropped by 74% year-on-year and by 68% since the previous quarter
ALTI's equity has soared by 87% YoY but it is down by 7% QoQ
The EPS has increased by 41% year-on-year but it has declined by 9% since the previous quarter
The gross profit fell by 30% QoQ and by 4.2% YoY
ALTI's revenue is down by 16% YoY and by 15% from the previous quarter
Key stats
What are the main financial stats of ALTI
MarketValuationsEarnings
Shares outstanding
142.24M
Market cap
$487.88M
Enterprise value
$485.44M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.73
Price to sales (P/S)
1.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.35
Revenue
$206.94M
Gross profit
$37.05M
Operating income
-$86.85M
Net income
-$103.03M
EBIT
-$102.02M
EBITDA
-$87.47M
Free cash flow
-$58.22M
Per shareBalance sheetLiquidity
EPS
-$1.59
EPS diluted
-$1.59
Free cash flow per share
-$0.73
Book value per share
$4.71
Revenue per share
$2.6
TBVPS
$5.13
Total assets
$1.26B
Total liabilities
$285.64M
Debt
$63.06M
Equity
$658.4M
Working capital
N/A
Debt to equity
0.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.03
MarginsEfficiencyDividend
EBITDA margin
-42.3%
Gross margin
17.9%
Net margin
-49.8%
Operating margin
-42%
Return on assets
-7.8%
Return on equity
-17.1%
Return on invested capital
-20%
Return on capital employed
N/A
Return on sales
-49.3%
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
4.26%
1 week
7.19%
1 month
15.1%
1 year
-27.33%
YTD
-22.22%
QTD
12.83%
Financial performance
How have Alvarium Tiedemann Holdings's revenue and profit performed over time
Revenue
$206.94M
Gross profit
$37.05M
Operating income
-$86.85M
Net income
-$103.03M
Gross margin
17.9%
Net margin
-49.8%
ALTI financials
The company's operating margin has shrunk by 61% QoQ and by 4.5% YoY
Alvarium Tiedemann Holdings's net income has increased by 38% YoY but it has decreased by 8% from the previous quarter
The operating income has contracted by 37% from the previous quarter but it has grown by 12% YoY
The gross profit fell by 30% QoQ and by 4.2% YoY
Price vs fundamentals
How does ALTI's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Growth
What is Alvarium Tiedemann Holdings's growth rate over time
ALTI growth chart
Valuation
What is Alvarium Tiedemann Holdings stock price valuation
P/E
N/A
P/B
0.73
P/S
1.32
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.35
Valuation vs average
Price to earnings (P/E)
The EPS has increased by 41% year-on-year but it has declined by 9% since the previous quarter
Price to book (P/B)
ALTI's equity has soared by 87% YoY but it is down by 7% QoQ
The stock's price to book (P/B) is 30% less than its last 4 quarters average of 1.0
Price to sales (P/S)
ALTI's revenue is down by 16% YoY and by 15% from the previous quarter
The P/S is 15% below the last 4 quarters average of 1.5
Efficiency
How efficient is Alvarium Tiedemann Holdings business performance
The ROE has soared by 59% YoY and by 5% from the previous quarter
The return on sales has declined by 43% since the previous quarter but it has increased by 25% year-on-year
ALTI's return on assets is up by 37% year-on-year but it is down by 8% since the previous quarter
The ROIC has contracted by 35% from the previous quarter but it has grown by 33% YoY
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
Assets vs liabilities
The company's total liabilities fell by 41% YoY and by 22% QoQ
The company's total assets fell by 11% QoQ
Debt vs equity
The debt is 90% smaller than the equity
ALTI's equity has soared by 87% YoY but it is down by 7% QoQ
ALTI's debt to equity has shrunk by 86% YoY and by 63% QoQ
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.