COM:ALTI-GLOBAL
AlTi Global, Inc.
- Stock
Last Close
4.29
22/11 21:00
Market Cap
546.03M
Beta: -
Volume Today
43.52K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 9.02M - | 9.02M 0% | ||||
average payables | 1.64M - | 2.00M 21.71% | 6.14M 206.66% | 25.16M 310.01% | ||
average receivables | 13.81M - | 17.03M 23.36% | 20.48M 20.21% | 63.70M 211.08% | ||
book value per share | 1.10 - | 1.06 4.09% | 0.98 7.40% | 0.40 59.14% | ||
capex per share | -0.10 - | -0.01 93.55% | -0.01 8.83% | |||
capex to depreciation | -1.05 - | -0.06 94.30% | -0.07 10.29% | -0.04 - | ||
capex to operating cash flow | -2.40 - | -0.11 95.24% | -0.03 74.92% | 0.01 - | ||
capex to revenue | -0.13 - | -0.01 94.19% | -0.01 24.33% | -0.00 - | ||
cash per share | 0.12 - | 0.14 17.61% | 0.23 56.11% | 0.00 99.94% | ||
days of inventory on hand | 130.56 - | |||||
days payables outstanding | 15.99 - | 16.66 4.19% | 15.75 5.46% | 40.27 155.71% | 71.95 78.67% | |
days sales outstanding | 97.06 - | 105.44 8.63% | 92.12 12.64% | 98.30 6.72% | 153.36 56.01% | |
debt to assets | 0.11 - | 0.10 3.74% | 0.11 3.35% | 0.19 - | ||
debt to equity | 0.15 - | 0.15 2.23% | 0.19 22.86% | 2.19 1,079.38% | 0.71 67.61% | |
dividend yield | 0.02 - | 0.00 98.63% | 0.00 299.72% | |||
earnings yield | -0.01 - | -0.01 6.64% | 0.00 156.34% | -0.01 313.77% | ||
enterprise value | 426.45M - | 411.89M 3.41% | 418.27M 1.55% | 518.39M 23.94% | 227.13M 56.19% | |
enterprise value over ebitda | 134.22 - | 116.66 13.09% | 42.54 63.53% | -897.30 2,209.08% | -2.80 99.69% | |
ev to operating cash flow | 173.33 - | 123.67 28.65% | 28.94 76.60% | -536.79 1,954.69% | -2.78 99.48% | |
ev to sales | 9.06 - | 7.88 13.01% | 5.56 29.39% | 6.35 14.13% | 0.91 85.74% | |
free cash flow per share | -0.06 - | 0.05 185.33% | 0.24 375.99% | -0.02 106.88% | ||
free cash flow yield | -0.01 - | 0.01 188.06% | 0.03 364.93% | -0.00 105.58% | ||
graham net net | -0.15 - | -0.14 3.30% | -0.12 17.59% | -1.82 1,468.81% | ||
graham number | 1.27 - | 1.18 6.85% | 0.86 26.92% | 0.90 3.74% | ||
income quality | -0.66 - | -0.99 49.63% | 7.42 852.34% | -0.11 101.48% | 0.27 342.89% | |
intangibles to total assets | 0.50 - | 0.44 12.77% | 0.34 22.95% | 0 100% | 0.67 Infinity% | |
interest coverage | -3.00 - | -3.88 29.13% | 1.96 150.61% | -6.49 - | ||
interest debt per share | 0.18 - | 0.17 2.61% | 0.21 23.66% | 0.88 310.71% | ||
inventory turnover | 2.80 - | |||||
invested capital | 0.15 - | 0.15 2.23% | 0.19 22.86% | 2.19 1,079.38% | 0.71 67.61% | |
market cap | 424.14M - | 411.00M 3.10% | 420.78M 2.38% | 518.39M 23.20% | ||
net current asset value | 5.95M - | 9.66M 62.24% | 7.11M 26.39% | -98.93M 1,491.87% | -293.10M 196.28% | |
net debt to ebitda | 0.73 - | 0.25 65.43% | -0.26 201.59% | -2.80 - | ||
net income per share | -0.06 - | -0.06 9.53% | 0.03 157.68% | -0.09 363.36% | ||
operating cash flow per share | 0.04 - | 0.06 35.37% | 0.25 333.93% | -0.02 106.68% | ||
payables turnover | 22.83 - | 21.91 4.02% | 23.18 5.77% | 9.06 60.89% | 5.07 44.03% | |
receivables turnover | 3.76 - | 3.46 7.95% | 3.96 14.47% | 3.71 6.29% | 2.38 35.90% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | -0.09 - | -0.07 21.41% | 0.03 144.39% | 0.08 161.27% | -0.39 599.68% | |
revenue per share | 0.82 - | 0.91 11.03% | 1.31 43.82% | 1.42 8.60% | ||
roe | -0.06 - | -0.06 5.68% | 0.03 162.29% | -0.22 744.54% | -0.48 113.22% | |
roic | -0.04 - | -0.04 4.68% | 0.07 299.46% | -0.14 - | ||
sales general and administrative to revenue | 0.27 - | 0.24 10.49% | 0.27 10.02% | 0.37 38.57% | 0.46 25.26% | |
shareholders equity per share | 1.10 - | 1.06 4.09% | 0.98 7.40% | 0.40 59.14% | ||
stock based compensation to revenue | 0.00 - | 0.00 25.46% | -0.00 112.70% | 0.15 - | ||
tangible asset value | 19.01M - | 22.72M 19.56% | 22.66M 0.27% | -186.97M 924.98% | -59.55M 68.15% | |
tangible book value per share | 0.33 - | 0.40 19.56% | 0.39 0.27% | -3.25 924.98% | ||
working capital | 17.73M - | 20.69M 16.68% | 9.07M 56.19% | -38.47M 524.32% | 117.12M 404.46% |
All numbers in USD (except ratios and percentages)