Altisource Financial Statements From 2010 to 2022

AAMC
 Stock
  

USD 22.56  3.09  15.87%   

Altisource Asset financial statements provide useful quarterly and yearly information to potential Altisource Asset Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Altisource Asset financial statements helps investors assess Altisource Asset's valuation, profitability, and current liquidity needs.
We have found ninety-nine available fundamental signals for Altisource Asset Management, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Altisource Asset Management prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Altisource Asset Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 166,297. The current year Average Assets is expected to grow to about 100.3 M, whereas Net Income Per Employee is forecasted to decline to (28.3 K).
  
Check Altisource Asset financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altisource main balance sheet or income statement drivers, such as Direct Expenses of 134.5 M, Cost of Revenue of 82.2 M or Earning Before Interest and Taxes EBIT of 92 M, as well as many exotic indicators such as Interest Coverage of 0.1, Long Term Debt to Equity of 6.02 or Calculated Tax Rate of 0.75. Altisource financial statements analysis is a perfect complement when working with Altisource Asset Valuation or Volatility modules. It can also supplement various Altisource Asset Technical models . Please continue to the analysis of Altisource Asset Correlation against competitors.

Altisource Asset Revenues

14.71 Million

Altisource Asset Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets83.6 M81.5 M876.4 M
Decreasing
Slightly volatile
Cash and Equivalents75 M78.3 M94.9 M
Decreasing
Slightly volatile
Investments43.7 M42.6 M637.3 M
Decreasing
Slightly volatile
Investments Current58.8 M54.5 M26.2 M
Increasing
Slightly volatile
Property Plant and Equipment Net846.7 K825 K109 M
Decreasing
Stable
Trade and Non Trade Receivables3.2 M3.1 M11.2 M
Decreasing
Slightly volatile
Trade and Non Trade Payables3.6 M3.5 M9.4 M
Decreasing
Slightly volatile
Total Liabilities8.2 MM398.6 M
Decreasing
Slightly volatile
Shareholders Equity(82.6 M)(76.5 M)(112.1 M)
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit53.1 M57.5 M30.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income58.3 K54 K(1.5 M)
Increasing
Slightly volatile
Current Assets80.4 M80.2 M67 M
Increasing
Stable
Assets Non Current1.9 M1.3 M2.3 M
Increasing
Stable
Current Liabilities5.8 M4.6 M8.1 M
Decreasing
Slightly volatile
Liabilities Non Current3.3 M3.4 MM
Decreasing
Slightly volatile
Total Debt738.9 K720 K386.1 M
Decreasing
Slightly volatile
Debt Non Current763.9 K720 K679.5 K
Increasing
Stable
Shareholders Equity USD(82.6 M)(76.5 M)(112.1 M)
Decreasing
Slightly volatile
Cash and Equivalents USD75 M78.3 M94.9 M
Decreasing
Slightly volatile
Total Debt USD738.9 K720 K386.1 M
Decreasing
Slightly volatile
Accounts Payable1.6 M1.5 M5.9 M
Decreasing
Stable
Receivables44.7 M41.4 M29.2 M
Increasing
Slightly volatile

Altisource Asset Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues14.7 M14.3 M82.7 M
Decreasing
Slightly volatile
Cost of Revenue82.2 M76.2 M45 M
Increasing
Slightly volatile
Selling General and Administrative Expense17.6 M15.2 M21.8 M
Decreasing
Slightly volatile
Operating Expenses32.2 M20.6 M45.2 M
Decreasing
Stable
Interest Expense70.8 K69 K8.3 M
Decreasing
Stable
Income Tax Expense3.5 M3.3 M1.6 M
Increasing
Very volatile
Consolidated Income(6.2 M)(6 M)26.1 M
Decreasing
Stable
Net Income to Non Controlling Interests(81.2 M)(79.2 M)(23 M)
Decreasing
Slightly volatile
Net Income88.4 M82 M16.9 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact94.9 M88 M14.2 M
Increasing
Slightly volatile
Net Income Common Stock(6.2 M)(6 M)2.8 M
Increasing
Very volatile
Weighted Average Shares1.9 M2.1 MM
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.6 M1.5 MM
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT92 M85.3 M26.2 M
Increasing
Slightly volatile
Revenues USD14.7 M14.3 M82.7 M
Decreasing
Slightly volatile
Net Income Common Stock USD(6.2 M)(6 M)2.8 M
Increasing
Very volatile
Earning Before Interest and Taxes USD92 M85.3 M26.2 M
Increasing
Slightly volatile
Gross Profit14.7 M14.3 M75.4 M
Decreasing
Slightly volatile
Operating Income(21.1 M)(20.6 M)26.4 M
Decreasing
Slightly volatile
Direct Expenses134.5 M124.6 M87.8 M
Increasing
Slightly volatile

Altisource Asset Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(551.3 K)(511 K)(3.3 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals73.1 M67.7 M(371.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(4.9 M)(4.8 M)448.3 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (70.4 M)(68.6 M)194.7 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(3.9 M)(3.6 M)(20.8 M)
Increasing
Stable
Net Cash Flow from Investing63.6 M58.9 M(406.9 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(19.1 M)(17.7 M)(33.3 M)
Increasing
Stable
Effect of Exchange Rate Changes on Cash 124.1 K115 K(8.1 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents39.3 M36.4 MM
Decreasing
Very volatile
Share Based Compensation3.1 M1.9 M5.4 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion459.8 K448 K881 K
Decreasing
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share40.8237.835.3174
Increasing
Slightly volatile
Earnings per Diluted Share30.2528.045.9202
Increasing
Slightly volatile
Earnings per Basic Share USD40.8237.835.3174
Increasing
Slightly volatile
Return on Average Equity0.08530.079(0.3606)
Increasing
Slightly volatile
Return on Average Assets(0.0626)(0.061)(0.0021)
Increasing
Very volatile
Return on Invested Capital2.442.2580.3918
Increasing
Slightly volatile
Gross Margin1.151.150.9943
Increasing
Slightly volatile
Profit Margin(0.65)(0.63)(0.3217)
Decreasing
Slightly volatile
EBITDA Margin(0.58)(0.57)(0.2396)
Decreasing
Slightly volatile
Return on Sales(0.61)(0.59)(0.2529)
Decreasing
Slightly volatile
Asset Turnover0.310.350.219
Increasing
Slightly volatile
Enterprise Value over EBITDA(0.59)(0.548)(1.1 K)
Increasing
Slightly volatile
Enterprise Value over EBIT(1.24)(1.15)(1 K)
Increasing
Slightly volatile
Price to Earnings Ratio0.510.473(130)
Increasing
Slightly volatile
Sales per Share9.138.8937.9706
Decreasing
Slightly volatile
Price to Sales Ratio2.772.711.4466
Decreasing
Slightly volatile
Price to Book Value(0.5)(0.481)88.7132
Decreasing
Slightly volatile
Debt to Equity Ratio(0.11)(0.105)23.7965
Decreasing
Slightly volatile
Current Ratio14.3817.4818.7321
Increasing
Slightly volatile
Free Cash Flow per Share(9.55)(8.848)(16.222)
Increasing
Stable
Book Value per Share(40.17)(37.23)(63.1924)
Decreasing
Slightly volatile
Tangible Assets Book Value per Share40.6839.637388
Decreasing
Slightly volatile
Total Assets Per Share39.3238.31K
Decreasing
Slightly volatile
Cash Flow Per Share(4.1)(3.8)(197)
Increasing
Slightly volatile
Return on Investment(25.17)(24.53)189
Decreasing
Slightly volatile
Operating Margin(67.58)(65.85)(5.3865)
Decreasing
Slightly volatile
Calculated Tax Rate0.750.750.8228
Decreasing
Slightly volatile
Receivables Turnover1.031.037.2288
Decreasing
Slightly volatile
Cash and Equivalents Turnover0.990.770.8738
Decreasing
Very volatile
Accounts Payable Turnover15.2814.4114.9529
Decreasing
Slightly volatile
Accrued Expenses Turnover3.553.33.4787
Decreasing
Slightly volatile
Interest Coverage0.10.09953.2335
Decreasing
Slightly volatile
Long Term Debt to Equity6.026.676.1302
Increasing
Slightly volatile
Quick Ratio6.846.6627.5561
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets73.2267.8657.8718
Increasing
Very volatile
Revenue to Assets0.240.270.1909
Increasing
Slightly volatile

Altisource Asset Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax92 M85.2 M17.9 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA92.5 M85.7 M27 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD92.5 M85.7 M27 M
Increasing
Slightly volatile
Market Capitalization37.8 M36.8 M758.4 M
Decreasing
Slightly volatile
Enterprise Value(48.2 M)(47 M)B
Decreasing
Slightly volatile
Invested Capital(759.5 K)(740 K)1.2 B
Decreasing
Slightly volatile
Average Equity(81.9 M)(75.9 M)(111.2 M)
Decreasing
Slightly volatile
Average Assets100.3 M97.7 M656.4 M
Decreasing
Slightly volatile
Invested Capital Average38.8 M37.8 M834.5 M
Decreasing
Slightly volatile
Tangible Asset Value83.6 M81.5 M876.4 M
Decreasing
Slightly volatile
Free Cash Flow(19.6 M)(18.2 M)(36.6 M)
Increasing
Stable
Working Capital73.3 M75.6 M58.7 M
Increasing
Slightly volatile
Revenue Per Employee170.7 K166.3 K7.3 M
Decreasing
Slightly volatile
Net Income Per Employee(28.3 K)(27.6 K)412.1 K
Decreasing
Stable

Altisource Fundamental Market Drivers

Short Percent Of Float0.44%
Shares Short Prior Month3.01k
Average Daily Volume Last 10 Day45.6k
Average Daily Volume In Three Month14.22k
Date Short Interest15th of July 2022
Fifty Day Average12.63
Two Hundred Day Average12.11

Altisource Upcoming Events

Upcoming Quarterly Report2nd of March 2022
Next Fiscal Quarter End31st of December 2021

About Altisource Asset Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Altisource Asset income statement, its balance sheet, and the statement of cash flows. Altisource Asset investors use historical funamental indicators, such as Altisource Asset's revenue or net income, to determine how well the company is positioned to perform in the future. Although Altisource Asset investors may use each financial statement separately, they are all related. The changes in Altisource Asset's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Altisource Asset's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Altisource Asset Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Altisource Asset. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue76.2 M82.2 M
Revenues14.3 M14.7 M
Revenue to Assets 0.27  0.24 
Revenue Per Employee166.3 K170.7 K
Altisource Asset Management Corporation is an alternative lending company that provides liquidity and capital to under-served market and portfolio management and corporate governance services to institutional investors in the United States. Altisource Asset Management Corporation was founded in 2012 and is headquartered in Christiansted, Virgin Islands with the additional in United States and India. Altisource Asset operates under Asset Management classification in the United States and is traded on NYSEMKT Exchange. It employs 24 people.

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Pair Trading with Altisource Asset

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Altisource Asset position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Altisource Asset will appreciate offsetting losses from the drop in the long position's value.

Moving together with Altisource Asset

0.7BENFranklin Resources Fiscal Year End 7th of November 2022 PairCorr
0.76BLKBlackrock Fiscal Year End 13th of January 2023 PairCorr
The ability to find closely correlated positions to Altisource Asset could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Altisource Asset when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Altisource Asset - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Altisource Asset Management to buy it.
The correlation of Altisource Asset is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altisource Asset moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altisource Asset Man moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Altisource Asset can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Altisource Asset Correlation against competitors. Note that the Altisource Asset Man information on this page should be used as a complementary analysis to other Altisource Asset's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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Is Altisource Asset's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altisource Asset. If investors know Altisource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altisource Asset listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.98
Market Capitalization
35.2 M
Quarterly Revenue Growth YOY
0.008
Return On Assets
-0.0866
Return On Equity
-0.2
The market value of Altisource Asset Man is measured differently than its book value, which is the value of Altisource that is recorded on the company's balance sheet. Investors also form their own opinion of Altisource Asset's value that differs from its market value or its book value, called intrinsic value, which is Altisource Asset's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altisource Asset's market value can be influenced by many factors that don't directly affect Altisource Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altisource Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine Altisource Asset value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altisource Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.