AlTi Global, Inc. ALTI

Latest FY: 2025 Financial Services Asset Management
Market Price $3.85
Market Cap $425.26M
P/E Ratio N/A
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑23.2% YoY
$254.96M
3-Yr CAGR: 49.1%
Net Income ↓-16.2% YoY
-$119.70M
Net Margin: -46.9%
Free Cash Flow ↑99.3% YoY
-$380.00K
FCF Yield: -0.09%
EPS (Diluted)
$-1.59
Basic: $-1.59
Return on Equity Efficiency
-19.9%
ROA: -10.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (ALTI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2020
FY 2021 $75.7M $75.3M $-1.0M $-0.03 $-0.9M $-0.9M
FY 2022 $76.9M +1.5% $76.4M $8.8M +947.9% $0.40 +1,433.3% $-1.0M $-1.0M -6.3%
FY 2023 $250.9M +226.4% $236.4M $-162.6M -1,952.2% $-2.65 -762.5% $0.19 $-81.7M $-82.3M -8,425.9%
FY 2024 $206.9M -17.5% $184.8M $-103.0M +36.6% $-1.59 +40.0% $0.08 $-50.7M $-58.4M +29.1%
FY 2025 $255.0M +23.2% $254.6M $-119.7M -16.2% $0.4M $-0.4M +99.3%
$

Valuation

Market Price $3.85
Market Cap $425.26M
Enterprise Value $384.98M
P/E Ratio N/A
P/B Ratio 0.71
FCF Yield -0.09%
Dividend Yield 0.00%
Shares Outstanding 110,744,100
%

Profitability & Margins

Gross Margin 99.86%
Operating Margin -29.00%
Net Margin -46.95%
Return on Equity (ROE) -19.95%
Return on Assets (ROA) -10.17%
Asset Turnover 0.22x
Revenue 3-Yr CAGR 49.13%
🛡️

Financial Health & Liquidity

Current Ratio 0.01
Cash Ratio 5.14
Debt / Equity 0.001
Debt / Assets 0.001
Cash & Equivalents $41.16M
Total Debt $883.00K
Book Value / Share $5.42
💧

Cash Flow Efficiency

Operating Cash Flow $426.00K
Capital Expenditures (CapEx) $806.00K
Free Cash Flow -$380.00K
OCF / Revenue 0.17%
FCF / Revenue -0.15%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $-1.59
EPS (Basic) $-1.59
Dividends / Share N/A
Book Value / Share $5.42
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $1.18B
Total Liabilities $576.34M
Stockholders' Equity $600.11M
Current Assets $85.54K
Current Liabilities $8.00M