Altisource Financial Statements From 2010 to 2024

AAMC Stock  USD 3.63  0.16  4.22%   
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. Key fundamental drivers impacting Altisource Asset's valuation are summarized below:
Gross Profit
-5.6 M
Market Capitalization
9.3 M
Enterprise Value Revenue
1.0947
Revenue
3.2 M
Earnings Share
(11.12)
We have found one hundred twenty available fundamental signals for Altisource Asset Management, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Altisource Asset's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of April 16, 2024, Market Cap is expected to decline to about 11.5 M. In addition to that, Enterprise Value is expected to decline to about 4.1 M

Altisource Asset Total Revenue

(11.11 Million)

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 Interest Expense of 2.7 M, Selling General Administrative of 8.6 M or Other Operating Expenses of 12.4 M, as well as many exotic indicators such as Dividend Yield of 7.0E-4, Ptb Ratio of 0.63 or Days Sales Outstanding of 4.8 K. Altisource financial statements analysis is a perfect complement when working with Altisource Asset Valuation or Volatility modules.
  
This module can also supplement various Altisource Asset Technical models . Check out the analysis of Altisource Asset Correlation against competitors.

Altisource Asset Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.3 M25.5 M505.8 M
Slightly volatile
Total Current Liabilities855 K900 K51.9 M
Pretty Stable
Accounts Payable7.6 M9.3 M8.2 M
Very volatile
Cash8.3 M8.7 M68.3 M
Slightly volatile
Cash And Short Term Investments13.6 M14.3 M75.9 M
Slightly volatile
Common Stock Total Equity30.1 K39.1 K28.2 K
Slightly volatile
Common Stock Shares Outstanding2.7 M2.9 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity24.3 M25.5 M505.8 M
Slightly volatile
Total Liabilities6.8 M7.2 M364.4 M
Pretty Stable
Total Current Assets8.3 M8.7 M87.3 M
Slightly volatile
Common Stock32.5 K46 K28.8 K
Slightly volatile
Short and Long Term Debt Total855 K900 K220.9 M
Slightly volatile
Property Plant And Equipment Net705.4 K742.5 K95.5 M
Pretty Stable
Non Current Assets Total10.6 M11.2 M665 M
Slightly volatile
Non Currrent Assets Other6.4 M6.7 M568 M
Slightly volatile
Non Current Liabilities TotalM6.3 M466.2 M
Slightly volatile
Capital Surpluse179.9 M171.4 M63.3 M
Slightly volatile
Net Working Capital63.9 M86.9 M58.1 M
Slightly volatile
Capital Stock37 K46 K31.4 K
Slightly volatile
Current Deferred RevenueM2.3 M2.5 M
Slightly volatile

Altisource Asset Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.6 MM18.9 M
Pretty Stable
Other Operating Expenses12.4 M13.1 M38.6 M
Pretty Stable
Total Operating Expenses11.2 M11.8 M25.8 M
Pretty Stable
Depreciation And Amortization963 K680 K891.8 K
Very volatile
Cost Of Revenue1.3 M1.3 M18.2 M
Slightly volatile
Selling And Marketing ExpensesM3.2 M12.6 M
Slightly volatile
Tax Provision257.4 K271 K678.1 K
Pretty Stable
Reconciled Depreciation543.2 K664 K407.6 K
Slightly volatile

Altisource Asset Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation154.8 K163 K2.9 M
Pretty Stable
End Period Cash Flow8.3 M8.7 M68.5 M
Slightly volatile
Begin Period Cash Flow12.1 M12.8 M75.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield7.0E-47.0E-41.156
Slightly volatile
Days Sales Outstanding4.8 K4.6 K1.7 K
Slightly volatile
Payables Turnover1.391.465.0779
Very volatile
Cash Per Share4.664.903435.4189
Slightly volatile
Days Payables Outstanding125202158
Pretty Stable
Current Ratio17.339.681128.8634
Slightly volatile
Receivables Turnover0.07810.08224.181
Slightly volatile
Graham Number37.6639.641261.2919
Pretty Stable
Interest Debt Per Share1.31.364829.7965
Pretty Stable
Debt To Assets0.04460.0470.1122
Very volatile
Days Of Payables Outstanding125202158
Pretty Stable
Ebt Per Ebit0.741.29040.8974
Very volatile
Quick Ratio17.9115.9429.2572
Slightly volatile
Cash Ratio15.449.681127.2555
Slightly volatile
Days Of Sales Outstanding4.8 K4.6 K1.7 K
Slightly volatile
Fixed Asset Turnover3.513.342.5522
Slightly volatile
Debt Ratio0.04460.0470.1122
Very volatile

Altisource Asset Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.5 M12.1 M155 M
Slightly volatile

Altisource Fundamental Market Drivers

Cash And Short Term Investments14.3 M

Altisource Upcoming Events

28th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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 Next Year
Current Deferred Revenue2.3 MM
Total Revenue-11.7 M-11.1 M
Cost Of Revenue1.3 M1.3 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue(0.77)(0.74)
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0  0 
Revenue Per Share(4.00)(3.80)
Ebit Per Revenue 2.12  2.23 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Altisource Asset in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Altisource Asset's short interest history, or implied volatility extrapolated from Altisource Asset options trading.

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 Stock

  0.68KW Kennedy Wilson Holdings Financial Report 1st of May 2024 PairCorr
  0.65DOUG Douglas Elliman Financial Report 9th of May 2024 PairCorr

Moving against Altisource Stock

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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 instruments. 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
When determining whether Altisource Asset Man offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Altisource Asset's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Altisource Asset Management Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Altisource Asset Management Stock:
Check out the analysis of Altisource Asset Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Altisource Stock analysis

When running Altisource Asset's price analysis, check to measure Altisource Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altisource Asset is operating at the current time. Most of Altisource Asset's value examination focuses on studying past and present price action to predict the probability of Altisource Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altisource Asset's price. Additionally, you may evaluate how the addition of Altisource Asset to your portfolios can decrease your overall portfolio volatility.
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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
(0.98)
Earnings Share
(11.12)
Revenue Per Share
1.082
Quarterly Revenue Growth
(0.97)
Return On Assets
(0.25)
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 if Altisource Asset is a good investment 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.