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
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