AlTi Global, Inc. (ALTI) Key Metrics
ALTI valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $402.3M
- Enterprise value
- $753.0M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.5
- Price / book
- 1.4
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 0.78
ALTI key metrics, 2024–2025
Fiscal year ended December 31, 2025 · U.S. dollarsALTI valuation Price multiples at each fiscal year-end price.
ALTI returns How much profit the business earns on the capital it uses.
ALTI per-share figures Results divided by the shares outstanding at year-end.
ALTI financial health Debt, liquidity and how easily interest is covered.
ALTI efficiency & capital use Working capital cycle and where the cash goes.
ALTI valuation history
ALTI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ALTI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ALTI cash returned to shareholders
ALTI price vs earnings per share
ALTI key metrics
2024–2025| 2025 | 2024 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $463.4M | $351.4M |
| Enterprise value | $483.9M | $349.0M |
| Price / sales | 1.8 | 1.7 |
| Price / book | 0.8 | 0.5 |
| EV / sales | 1.9 | 1.7 |
| Earnings yield | −25.8% | −29.3% |
| Free cash flow yield | −11.3% | −16.6% |
| Dividend yield | 0.0% | 1.9% |
| Shareholder yield (dividends + buybacks) | 0.0% | 4.9% |
| Share price at fiscal year-end | $4.64 | $4.41 |
| Per share | ||
| Revenue per share | $2.55 | $2.60 |
| Earnings per share | −$1.20 | −$1.29 |
| Operating cash flow per share | −$0.52 | −$0.64 |
| Free cash flow per share | −$0.52 | −$0.73 |
| Cash per share | $0.41 | $0.82 |
| Book value per share | $6.01 | $8.26 |
| Tangible book value per share | −$2.22 | −$2.37 |
| Dividends per share | $0.00 | $0.08 |
| Capex per share | $0.01 | $0.10 |
| Debt per share | $0.62 | $0.79 |
| Shares outstanding | 99.9M | 79.7M |
| Change in shares outstanding | +25.3% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −19.0% | −15.6% |
| Return on invested capital (ROIC) | −9.2% | −10.5% |
| Return on assets (ROA) | −9.8% | −8.2% |
| Return on tangible assets | −33.8% | −25.2% |
| Free cash flow margin | −20.5% | −28.2% |
| Financial health | ||
| Total debt | $61.7M | $63.1M |
| Cash & short-term investments | $41.2M | $65.5M |
| Net debt | $20.5M | −$2.4M |
| Debt / equity | 0.10 | 0.10 |
| Debt / assets | 0.05 | 0.05 |
| Current ratio | 1.73 | 1.83 |
| Quick ratio | 1.73 | 1.83 |
| Interest coverage | -213.1 | -3.9 |
| Working capital | $45.1M | $65.2M |
| Invested capital | $620.6M | $656.0M |
| Tangible asset value | $52.7M | $122.8M |
| Net current asset value | −$194.9M | −$142.4M |
| Graham net-net per share | −$2.12 | −$2.12 |
| Capital allocation | ||
| Dividends paid | $0 | $6.8M |
| Share buybacks (net) | $0 | $10.5M |
| Capex / revenue | 0.3% | 3.7% |
| Capex / depreciation | 0.04 | 0.53 |
| Stock-based compensation / revenue | 11.9% | 8.4% |
| SG&A / revenue | 32.9% | 50.3% |
| Efficiency | ||
| Days sales outstanding | 96.0 | 121.0 |
| Days payables outstanding | 82.9 | 80.6 |
| Cash conversion cycle (days) | 13.2 | 40.4 |
| Receivables turnover | 3.80 | 3.02 |
| Payables turnover | 4.41 | 4.53 |
| Asset turnover | 0.21 | 0.16 |
| Average receivables | $67.1M | $68.6M |
| Average payables | $43.1M | $37.5M |
| Intangibles / total assets | 69.9% | 67.5% |
Computed from ALTI's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ALTI valuation and financial ratios
AlTi Global earned a return on equity of −19.0% and a return on invested capital of −9.2% in fiscal 2025. It ended the year with $61.7 million of debt and $41.2 million in cash and short-term investments, net debt of $20.5 million.
See the ALTI income statement, the ALTI chart for price history, or the ALTI stock overview for the latest quote and news.
ALTI key metrics FAQ
What is AlTi Global's return on equity?
AlTi Global's return on equity (ROE) was −19.0% in fiscal 2025: net income of -$119.7 million on average shareholders' equity of $629.3 million.
What is AlTi Global's ROIC?
AlTi Global's return on invested capital was −9.2% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AlTi Global have?
AlTi Global had total debt of $61.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.10.
Does AlTi Global pay a dividend?
AlTi Global did not pay a dividend in fiscal 2025.
What is AlTi Global's free cash flow yield?
AlTi Global generated -$52.3 million of free cash flow in fiscal 2025, a free cash flow yield of −11.3% on its market value at year-end ($463.4 million).
What is AlTi Global's current ratio?
AlTi Global's current ratio was 1.73 at the end of fiscal 2025: current assets were 1.73 times current liabilities.