ALTI Alvarium Tiedemann Holdings Inc

Price (delayed)

$3.16

Market cap

$449.47M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.59

Enterprise value

$447.04M

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
Market
Shares outstanding
142.24M
Market cap
$449.47M
Enterprise value
$447.04M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.67
Price to sales (P/S)
1.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.16
Earnings
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 share
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
Balance sheet
Total assets
$1.26B
Total liabilities
$285.64M
Debt
$63.06M
Equity
$658.4M
Working capital
N/A
Liquidity
Debt to equity
0.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.03
Margins
EBITDA margin
-42.3%
Gross margin
17.9%
Net margin
-49.8%
Operating margin
-42%
Efficiency
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
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
3.95%
1 week
6.4%
1 month
-8.67%
1 year
-44.17%
YTD
-28.34%
QTD
3.95%

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%
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

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
0.67
P/S
1.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.16
The EPS has increased by 41% year-on-year but it has declined by 9% since the previous quarter
ALTI's equity has soared by 87% YoY but it is down by 7% QoQ
The stock's price to book (P/B) is 35% less than its last 4 quarters average of 1.0
The P/S is 22% below the last 4 quarters average of 1.5
ALTI's revenue is down by 16% YoY and by 15% from the previous quarter

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
The company's total liabilities fell by 41% YoY and by 22% QoQ
The company's total assets fell by 11% QoQ
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

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