Altisource Portfolio Solu...

NASDAQ: ASPS · Real-Time Price · USD
0.98
-0.04 (-3.92%)
At close: May 02, 2025, 3:59 PM
0.92
-6.11%
After-hours: May 02, 2025, 04:16 PM EDT

Altisource Portfolio Solutions S.A. Statistics

Share Statistics

Altisource Portfolio Solutions S.A. has 87.59M shares outstanding. The number of shares has increased by 224.6% in one year.

Shares Outstanding 87.59M
Shares Change (YoY) 224.6%
Shares Change (QoQ) 221.43%
Owned by Institutions (%) 31.4%
Shares Floating n/a
Failed to Deliver (FTD) Shares 2,468
FTD / Avg. Volume 1.67%

Short Selling Information

The latest short interest is 1.28M, so 4.69% of the outstanding shares have been sold short.

Short Interest 1.28M
Short % of Shares Out 4.69%
Short % of Float 8.33%
Short Ratio (days to cover) 8.73

Valuation Ratios

The PE ratio is -0.53 and the forward PE ratio is null. Altisource Portfolio Solutions S.A.'s PEG ratio is 0.01.

PE Ratio -0.53
Forward PE n/a
PS Ratio 0.12
Forward PS 0.4
PB Ratio -0.12
P/FCF Ratio -3.73
PEG Ratio 0.01
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Altisource Portfolio Solutions S.A..

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of -1.49.

Current Ratio 0.19
Quick Ratio 0.19
Debt / Equity -1.49
Debt / EBITDA 20.3
Debt / FCF -46.51
Interest Coverage 0.08

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $138,046.55
Profits Per Employee $-30,720.69
Employee Count 1,160
Asset Turnover 1.12
Inventory Turnover n/a

Taxes

Income Tax -2.58M
Effective Tax Rate 6.75%

Stock Price Statistics

The stock price has increased by -50.97% in the last 52 weeks. The beta is 0.46, so Altisource Portfolio Solutions S.A.'s price volatility has been higher than the market average.

Beta 0.46
52-Week Price Change -50.97%
50-Day Moving Average 0.79
200-Day Moving Average 0.95
Relative Strength Index (RSI) 63.92
Average Volume (20 Days) 147,414

Income Statement

In the last 12 months, Altisource Portfolio Solutions S.A. had revenue of 160.13M and earned -35.64M in profits. Earnings per share was -1.25.

Revenue 160.13M
Gross Profit 49.53M
Operating Income 3.22M
Net Income -35.64M
EBITDA 11.52M
EBIT 6.01M
Earnings Per Share (EPS) -1.25
Full Income Statement

Balance Sheet

The company has 29.81M in cash and 233.86M in debt, giving a net cash position of -204.05M.

Cash & Cash Equivalents 29.81M
Total Debt 233.86M
Net Cash -204.05M
Retained Earnings -259.98M
Total Assets 143.61M
Working Capital -220.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.03M and capital expenditures -3K, giving a free cash flow of -5.03M.

Operating Cash Flow -5.03M
Capital Expenditures -3K
Free Cash Flow -5.03M
FCF Per Share -0.18
Full Cash Flow Statement

Margins

Gross margin is 30.93%, with operating and profit margins of 2.01% and -22.25%.

Gross Margin 30.93%
Operating Margin 2.01%
Pretax Margin -23.87%
Profit Margin -22.25%
EBITDA Margin 7.2%
EBIT Margin 2.01%
FCF Margin -3.14%

Dividends & Yields

ASPS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ASPS.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -3.01
Piotroski F-Score 4