4 Top Dividend Stocks to Buy Now
If you’re looking for steady income, dividend stocks are a…
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5
ALTI Quote, Financials, Valuation and Earnings
Last price:
$4.04
Seasonality move
:
-2.24%
Day range:
$3.98 - $4.16
52-week range:
$3.47 - $7.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.41x
P/B ratio:
0.93x
Volume:
73.9K
Avg. volume:
100.9K
1-year change:
-38.88%
Market cap:
$378.5M
Revenue:
$250.9M
EPS (TTM):
-$1.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.7M | $71.2M | $75.7M | $76.9M | $250.9M | |
| Revenue Growth (YoY) | -- | 15.41% | 6.29% | 1.54% | 226.36% | |
| Cost of Revenues | $43.7M | $54.6M | $47.4M | $51.2M | $204.1M | |
| Gross Profit | $18M | $16.7M | $28.3M | $25.6M | $46.8M | |
| Gross Profit Margin | 29.12% | 23.4% | 37.37% | 33.35% | 18.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.7M | $17.2M | $17.9M | $22.9M | $118M | |
| Other Inc / (Exp) | $2.1M | $3.1M | -$3.1M | -$3.7M | -$207.7M | |
| Operating Expenses | $23.5M | $24.1M | $20.5M | $27M | $140.9M | |
| Operating Income | -$5.5M | -$7.4M | $7.8M | -$1.3M | -$94.1M | |
| Net Interest Expenses | $880.1K | $654.8K | $397K | $427K | $14.5M | |
| EBT. Incl. Unusual Items | -$4.2M | -$5M | $4.3M | -$5.5M | -$316.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $670K | -$429.5K | $515K | $527K | -$10.5M | |
| Net Income to Company | -$4.9M | -$4.6M | $3.8M | -$6M | -$305.8M | |
| Minority Interest in Earnings | -$1.3M | -$2M | $148K | $113K | $143.2M | |
| Net Income to Common Excl Extra Items | -$6.2M | -$6.6M | $3.9M | -$5.9M | -$162.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.11 | $0.07 | -$0.10 | -$2.65 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.11 | $0.07 | -$0.10 | -$2.65 | |
| Weighted Average Basic Share | $57.5M | $57.5M | $57.5M | $57.5M | $61.4M | |
| Weighted Average Diluted Share | $57.5M | $57.5M | $57.5M | $57.5M | $61.4M | |
| EBITDA | $4.2M | $4.6M | $6.8M | -$2.7M | -$284.8M | |
| EBIT | -$3.2M | -$4M | $4.7M | -$5M | -$301.8M | |
| Revenue (Reported) | $61.7M | $71.2M | $75.7M | $76.9M | $250.9M | |
| Operating Income (Reported) | -$5.5M | -$7.4M | $7.8M | -$1.3M | -$94.1M | |
| Operating Income (Adjusted) | -$3.2M | -$4M | $4.7M | -$5M | -$301.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $26.2M | $18.6M | $48.2M | $53.3M | |
| Revenue Growth (YoY) | -- | -- | -29.11% | 159.3% | 10.7% | |
| Cost of Revenues | -- | $16.1M | $12M | $40M | $40.5M | |
| Gross Profit | -- | $10.1M | $6.5M | $8.2M | $12.9M | |
| Gross Profit Margin | -- | 38.39% | 35.17% | 16.97% | 24.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $5.9M | $6M | $28.5M | $23.1M | |
| Other Inc / (Exp) | -- | $1.1M | -$105K | -$145.8M | -$102.4M | |
| Operating Expenses | -- | $7.6M | $6.9M | $33.2M | $28.9M | |
| Operating Income | -- | $2.4M | -$378K | -$25.1M | -$16M | |
| Net Interest Expenses | -- | $647.6K | $131K | $3.7M | $2.5M | |
| EBT. Incl. Unusual Items | -- | $2.8M | -$614K | -$174.6M | -$120.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.3M | $82K | -$1.8M | -$9.5M | |
| Net Income to Company | -- | $1.5M | -$696K | -$172.8M | -$111.4M | |
| Minority Interest in Earnings | -- | -$287.4K | $22K | $83.1M | $42.8M | |
| Net Income to Common Excl Extra Items | -- | $1.2M | -$674K | -$89.7M | -$68.6M | |
| Basic EPS (Cont. Ops) | -- | $0.02 | -$0.01 | -$1.41 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -- | $0.02 | -$0.01 | -$1.41 | -$0.88 | |
| Weighted Average Basic Share | -- | $57.5M | $57.5M | $63.6M | $86.4M | |
| Weighted Average Diluted Share | -- | $57.5M | $57.5M | $63.6M | $86.4M | |
| EBITDA | -- | $5.5M | $100K | -$167.2M | -$111.1M | |
| EBIT | -- | $3.6M | -$483K | -$170.9M | -$115.7M | |
| Revenue (Reported) | -- | $26.2M | $18.6M | $48.2M | $53.3M | |
| Operating Income (Reported) | -- | $2.4M | -$378K | -$25.1M | -$16M | |
| Operating Income (Adjusted) | -- | $3.6M | -$483K | -$170.9M | -$115.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $96.6M | $66.3M | $176.9M | $247M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $65.7M | $41.4M | $150.9M | $185.8M | |
| Gross Profit | -- | $30.9M | $24.9M | $26M | $61.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $19.9M | $18.9M | $93.5M | $97.6M | |
| Other Inc / (Exp) | -- | $5M | -$6.8M | -$159.3M | -$103.6M | |
| Operating Expenses | -- | $27.5M | $18.7M | $110.8M | $119.3M | |
| Operating Income | -- | $3.4M | $6.2M | -$84.8M | -$58.2M | |
| Net Interest Expenses | -- | $1.9M | -- | $10.4M | $15.6M | |
| EBT. Incl. Unusual Items | -- | $6.5M | $493.5K | -$254.5M | -$177.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.4M | $1.7M | -$12.4M | -$7.8M | |
| Net Income to Company | -- | -- | -$1.2M | -$242M | -$169.5M | |
| Minority Interest in Earnings | -- | -$1.6M | $1.2M | $119.3M | $77.3M | |
| Net Income to Common Excl Extra Items | -- | $7.3M | -$100 | -$122.7M | -$92.2M | |
| Basic EPS (Cont. Ops) | -- | $0.13 | -- | -$2.00 | -$1.41 | |
| Diluted EPS (Cont. Ops) | -- | $0.13 | -- | -$2.47 | -$1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $17.6M | -$2.7M | -$231.7M | -$142M | |
| EBIT | -- | $8.8M | -$801.6K | -$244M | -$158.2M | |
| Revenue (Reported) | -- | $96.6M | $66.3M | $176.9M | $247M | |
| Operating Income (Reported) | -- | $3.4M | $6.2M | -$84.8M | -$58.2M | |
| Operating Income (Adjusted) | -- | $8.8M | -$801.6K | -$244M | -$158.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $66.9M | $57.4M | $157.5M | $153.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $43.5M | $37.5M | $137.1M | $118.9M | |
| Gross Profit | -- | $23.4M | $20M | $20.4M | $34.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $14.2M | $15.2M | $85.8M | $65.4M | |
| Other Inc / (Exp) | -- | $3.6M | -$77K | -$155.6M | -$51.5M | |
| Operating Expenses | -- | $20M | $18.1M | $102M | $80.3M | |
| Operating Income | -- | $3.4M | $1.9M | -$81.6M | -$45.6M | |
| Net Interest Expenses | -- | $1.7M | $310K | $10.3M | $11.4M | |
| EBT. Incl. Unusual Items | -- | $5.3M | $1.5M | -$247.5M | -$108.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$823.4K | $385K | -$12.6M | -$9.9M | |
| Net Income to Company | -- | $6.1M | $1.1M | -$234.9M | -$98.6M | |
| Minority Interest in Earnings | -- | -$994.9K | $87K | $119.3M | $53.3M | |
| Net Income to Common Excl Extra Items | -- | $5.1M | $1.2M | -$115.7M | -$45.3M | |
| Basic EPS (Cont. Ops) | -- | $0.09 | $0.02 | -$1.88 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -- | $0.09 | $0.02 | -$2.35 | -$0.82 | |
| Weighted Average Basic Share | -- | $172.5M | $172.5M | $180.4M | $224.9M | |
| Weighted Average Diluted Share | -- | $172.5M | $172.5M | $235.4M | $278.7M | |
| EBITDA | -- | $13.6M | $3.6M | -$225.4M | -$82.6M | |
| EBIT | -- | $7.3M | $1.8M | -$237.2M | -$93.6M | |
| Revenue (Reported) | -- | $66.9M | $57.4M | $157.5M | $153.6M | |
| Operating Income (Reported) | -- | $3.4M | $1.9M | -$81.6M | -$45.6M | |
| Operating Income (Adjusted) | -- | $7.3M | $1.8M | -$237.2M | -$93.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $11.3M | $17.5M | $7.1M | $15.3M | |
| Short Term Investments | $2.7K | -- | $5.7K | -- | -- | |
| Accounts Receivable, Net | $6.6M | $7.9M | $12M | $19.5M | $76.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12M | $15.2M | $18.8M | $1.9M | $8M | |
| Other Current Assets | -- | $6.7K | -- | -- | -- | |
| Total Current Assets | $40.3M | $50.9M | $67.4M | $34.3M | $185.4M | |
| Property Plant And Equipment | $1.4M | $1.2M | $1M | $11.1M | $50.8M | |
| Long-Term Investments | $15.8M | $16.6M | $20M | $197K | $180.1M | |
| Goodwill | $27.9M | $25.2M | $20M | $25.5M | $411.9M | |
| Other Intangibles | $30.6M | $28.8M | $25.4M | $20.6M | $435.7M | |
| Other Long-Term Assets | -- | -- | -- | $124K | $2.6M | |
| Total Assets | $116M | $122.8M | $133.8M | $92M | $1.3B | |
| Accounts Payable | $1.9M | $2.5M | $2.9M | $8.1M | $40.2M | |
| Accrued Expenses | $8.4M | $13.1M | $32.3M | -- | $5.2M | |
| Current Portion Of Long-Term Debt | $36.6K | $93.2K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $292.1K | $327.5K | $171.6K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $13.8M | |
| Total Current Liabilities | $17.1M | $22.7M | $55.2M | $21M | $68.4M | |
| Long-Term Debt | $11.5M | $11.9M | -- | $21.2M | $186.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.5M | $37.8M | $57.8M | $74.1M | $478.5M | |
| Common Stock | $9K | $9.5K | $10K | $18.6M | $7K | |
| Other Common Equity Adj | $30.2M | $31.3M | $31M | -$1.1M | $9.2M | |
| Common Equity | $83.1M | $82.8M | $76M | $17.5M | $341.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $340.7K | $2.2M | $18.2K | $320K | $446.1M | |
| Total Equity | $83.4M | $85M | $76M | $17.9M | $788M | |
| Total Liabilities and Equity | $116M | $122.8M | $133.8M | $92M | $1.3B | |
| Cash and Short Terms | $9.3M | $11.3M | $17.5M | $7.1M | $15.3M | |
| Total Debt | $11.5M | $12M | $13.9M | $21.2M | $186.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $13.2M | $13.9M | $12.2M | $222.1M | |
| Short Term Investments | -- | $10.6K | $7.4K | -- | -- | |
| Accounts Receivable, Net | -- | $50.8M | $10.9M | $40M | $39.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $21.1M | $9.6M | $12.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $64M | $67.5M | $95.7M | $306.4M | |
| Property Plant And Equipment | -- | $1.1M | $1.7M | $32.1M | $58.7M | |
| Long-Term Investments | -- | $16.9M | $11.9M | $192.6M | $175.5M | |
| Goodwill | -- | $21.2M | $14.3M | $409.4M | $379.8M | |
| Other Intangibles | -- | $26M | $63.4M | $501.2M | $479.7M | |
| Other Long-Term Assets | -- | -- | -- | $2.8M | $5.9M | |
| Total Assets | -- | $129.1M | $158.7M | $1.2B | $1.4B | |
| Accounts Payable | -- | $3.3M | $4.9M | $36.9M | $23.2M | |
| Accrued Expenses | -- | $16.1M | $21.9M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $14M | $56M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $2.2M | -- | |
| Total Current Liabilities | -- | $40.8M | $102.4M | $67.2M | $62.3M | |
| Long-Term Debt | -- | $12.6M | -- | $172.8M | $128.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $56.1M | $104.7M | $388M | $366.6M | |
| Common Stock | -- | $9.4K | $8.3K | $6K | $298.7M | |
| Other Common Equity Adj | -- | $30.9M | $25.7M | $4M | $3.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | $155.3M | |
| Minority Interest, Total | -- | $601K | $5.7K | $463.7M | $332.5M | |
| Total Equity | -- | $73M | $54M | $845.8M | $1B | |
| Total Liabilities and Equity | -- | $129.1M | $158.7M | $1.2B | $1.4B | |
| Cash and Short Terms | -- | $13.2M | $13.9M | $12.2M | $222.1M | |
| Total Debt | -- | $26.6M | $56M | $172.8M | $128.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$4.6M | $3.8M | -$6M | -$305.8M | |
| Depreciation & Amoritzation | $7.4M | $8.7M | $2.1M | $2.3M | $17M | |
| Stock-Based Compensation | $11.6K | $10K | -- | -- | $36.7M | |
| Change in Accounts Receivable | -$5.5M | -$4.2M | -$2.6M | $1.3M | -$31.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2M | $4.5M | $18.9M | $6.9M | -$81.7M | |
| Capital Expenditures | $7.8M | $519.9K | $2K | $156K | $630K | |
| Cash Acquisitions | -$10.7M | $92.9K | -$1.2M | -$7.6M | -$118.8M | |
| Cash From Investing | -$18.4M | -$3.4M | -$2.5M | -$7.2M | -$132.9M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | -$186.9K | -- | -- | -$3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.6M | -- | $6.5M | $12.3M | $223.5M | |
| Long-Term Debt Repaid | -$506.8K | -$303.6K | -$9.8M | -$2.8M | -$160.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$4.2M | |
| Other Financing Activities | -- | -- | -$8.6M | -$9.8M | -$25.3M | |
| Cash From Financing | $7.3M | $575.9K | -$11.9M | -$345K | $36M | |
| Beginning Cash (CF) | $17.2M | $9.6M | $3.6M | $8M | $194.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | $1.7M | $4.5M | -$716K | -$178.6M | |
| Ending Cash (CF) | $9.3M | $11.3M | $8M | $7.1M | $18.2M | |
| Levered Free Cash Flow | -$4.5M | $4M | $18.9M | $6.7M | -$82.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.5M | -$696K | -$172.8M | -$111.4M | |
| Depreciation & Amoritzation | -- | $1.9M | $583K | $3.7M | $4.6M | |
| Stock-Based Compensation | -- | $60 | -- | $2M | $4.8M | |
| Change in Accounts Receivable | -- | -$5.4M | $968K | -$1.3M | -$976K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $4.3M | $1.6M | -$14.5M | -$4.9M | |
| Capital Expenditures | -- | $315.8K | $52K | $15K | $4.5M | |
| Cash Acquisitions | -- | $260 | -- | -$3.8M | -$42.1M | |
| Cash From Investing | -- | -$2.6M | $378K | -$3.8M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$219.6K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $288K | -- | $18M | -- | |
| Long-Term Debt Repaid | -- | -$415.4K | -$890K | -$13.5M | -$36.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -$3.3M | -$18.8M | |
| Cash From Financing | -- | -$542.8K | -$2.1M | $1.2M | $194.5M | |
| Beginning Cash (CF) | -- | $12.2M | $4.5M | $27.1M | $60M | |
| Foreign Exchange Rate Adjustment | -- | $127K | $132K | $4.3M | $2.4M | |
| Additions / Reductions | -- | $1.1M | -$163K | -$17.1M | $159.7M | |
| Ending Cash (CF) | -- | $13.2M | $4.5M | $14.4M | $222.1M | |
| Levered Free Cash Flow | -- | $4M | $1.5M | -$14.5M | -$9.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$1.2M | -$242M | -$169.5M | |
| Depreciation & Amoritzation | -- | -- | -$2.5M | $12.4M | $16.2M | |
| Stock-Based Compensation | -- | -$1.8K | $1.8K | $35.1M | $15.6M | |
| Change in Accounts Receivable | -- | -- | $8.4M | $6.2M | $291K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $14M | -$77.3M | -$51.3M | |
| Capital Expenditures | -- | $432.6K | -$375.6K | $370K | $6.1M | |
| Cash Acquisitions | -- | -$8.3K | -$8.8M | -$118.2M | -$64.3M | |
| Cash From Investing | -- | -- | -$3M | -$132.3M | -$54M | |
| Dividends Paid (Ex Special Dividend) | -- | -$531.6K | $531.6K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $16.4M | $206.7M | $49.1M | |
| Long-Term Debt Repaid | -- | -- | -$11.4M | -$156.1M | -$94.8M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.2M | -- | |
| Other Financing Activities | -- | -- | -- | -$22.1M | -$38.5M | |
| Cash From Financing | -- | -- | -$12.1M | $30M | $311.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$1.1M | -$179.6M | $206.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $14.3M | -$77.7M | -$57.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $6.1M | $1.1M | -$234.9M | -$98.6M | |
| Depreciation & Amoritzation | -- | $6.3M | $1.8M | $11.8M | $11M | |
| Stock-Based Compensation | -- | -$1.8K | -- | $35.1M | $13.9M | |
| Change in Accounts Receivable | -- | -$8.7M | $2.3M | $7.1M | $38.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $8.1M | $3.2M | -$81M | -$50.6M | |
| Capital Expenditures | -- | $432.6K | $55K | $269K | $5.8M | |
| Cash Acquisitions | -- | -$8.3K | -$7.6M | -$118.2M | -$63.7M | |
| Cash From Investing | -- | -$6.7M | -$7.3M | -$132.4M | -$53.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$531.6K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.4M | $12.3M | $206.7M | $32.3M | |
| Long-Term Debt Repaid | -- | -$578.6K | -$2.2M | -$155.5M | -$89.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$4.2M | -- | |
| Other Financing Activities | -- | -- | -$9.6M | -$21.9M | -$35.2M | |
| Cash From Financing | -- | $613.4K | $486K | $30.9M | $306.7M | |
| Beginning Cash (CF) | -- | $38.4M | $16.5M | $239M | $215.9M | |
| Foreign Exchange Rate Adjustment | -- | $8.8K | $22K | $2.8M | $1.2M | |
| Additions / Reductions | -- | $2M | -$3.6M | -$182.5M | $202.6M | |
| Ending Cash (CF) | -- | $40.2M | $13M | $59.3M | $419.7M | |
| Levered Free Cash Flow | -- | $7.7M | $3.2M | -$81.3M | -$56.4M | |
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Financial Ratios
ALTI
Sector
P/E ratio
--
11.60x
PEG ratio
-0.02x
0.36x
P/B ratio
0.93x
1.02x
Price / LTM sales
1.41x
2.51x
Growth Metrics
ALTI
Sector
Revenue growth
10.7%
5.98%
Earnings growth
--
6.42%
Revenue (5-year growth)
--
5.82%
Earnings forecast
$0.02
$0.58
Profitability
ALTI
Sector
Profitability FY 2023
$46.8M
$172.6M
Return on invested capital
-8.65%
5.23%
Return on assets
-7.06%
0.97%
Return on equity
-10.26%
9.37%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
7
Balance Sheet
ALTI
Sector
Total cash
$222.1M
$592.6M
Short term investments
--
$406.3M
Total assets
$1.3B
$4.4B
Long term debt
$128.4M
$259.8M
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