Altisource Portfolio Solutions S.A. | Micro-cap | Real Estate
$10.81
0.37%
| Altisource Portfolio Stock Comparison:
Altisource Portfolio vs CBREAltisource Portfolio vs CoStar GroupAltisource Portfolio vs American RealtyAltisource Portfolio vs Douglas EllimanAltisource Portfolio vs Seritage GrowthAltisource Portfolio vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 43.4M
Gross Profit 13.3M 30.68%
Operating Income 3.2M 7.47%
Net Income -5.3M -12.13%
EPS (Diluted) $-0.72

Balance Sheet Metrics

Total Assets 145.7M
Total Liabilities 264.7M
Shareholders Equity -119.0M

Cash Flow Metrics

Operating Cash Flow -5.6M
Free Cash Flow -5.0M

Revenue & Profitability Trend

Altisource Portfolio Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i160.1M145.1M153.1M178.5M365.5M
Cost of Goods Sold i110.6M115.4M131.3M171.4M305.2M
Gross Profit i49.5M29.7M21.8M7.1M60.4M
Gross Margin % i30.9%20.4%14.2%4.0%16.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i40.1M40.5M48.5M56.2M75.4M
Other Operating Expenses i-----
Total Operating Expenses i40.1M40.5M48.5M56.2M75.4M
Operating Income i3.9M-16.8M-32.9M-60.0M-32.4M
Operating Margin % i2.4%-11.6%-21.5%-33.6%-8.9%
Non-Operating Items
Interest Income i1.0M1.3M665.0K4.0K114.0K
Interest Expense i38.9M36.1M16.6M14.5M17.7M
Other Non-Operating Income1.1M-791.0K1.3M89.8M-7.7M
Pre-tax Income i-32.9M-52.3M-47.6M15.3M-57.7M
Income Tax i2.6M3.7M5.3M3.2M8.6M
Effective Tax Rate % i0.0%0.0%0.0%21.1%0.0%
Net Income i-35.4M-56.1M-52.8M12.1M-66.3M
Net Margin % i-22.1%-38.6%-34.5%6.8%-18.1%
Key Metrics
EBITDA i14.3M-4.6M-19.4M-37.1M7.8M
EPS (Basic) i$-10.00$-2.51$-3.32$0.75$-4.31
EPS (Diluted) i$-10.00$-2.51$-3.32$0.74$-4.31
Basic Shares Outstanding i356675022418000160700001583900015598000
Diluted Shares Outstanding i356675022418000160700001583900015598000

Income Statement Trend

Altisource Portfolio Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i29.8M32.5M51.0M98.1M58.3M
Short-term Investments i----0
Accounts Receivable i10.7M9.8M12.0M17.9M19.7M
Inventory i-----
Other Current Assets1.6M4.1M4.1M8.6M7.6M
Total Current Assets i51.1M55.5M87.6M138.0M100.2M
Non-Current Assets
Property, Plant & Equipment i6.2M7.2M11.8M19.6M31.9M
Goodwill i133.4M138.5M143.6M148.8M194.0M
Intangible Assets i21.5M26.5M31.7M36.9M46.3M
Long-term Investments-----
Other Non-Current Assets11.8M11.3M9.9M11.5M12.8M
Total Non-Current Assets i92.5M99.3M107.7M119.8M165.5M
Total Assets i143.6M154.9M195.3M257.8M265.7M
Liabilities
Current Liabilities
Accounts Payable i17.9M15.3M15.0M16.0M16.8M
Short-term Debt i233.0M1.6M2.1M2.9M7.6M
Current Portion of Long-term Debt-----
Other Current Liabilities751.0K907.0K770.0K977.0K1.7M
Total Current Liabilities i271.3M35.8M40.1M54.7M71.5M
Non-Current Liabilities
Long-term Debt i831.0K217.6M248.9M248.7M254.9M
Deferred Tax Liabilities i9.0M9.0M9.0M9.0M8.8M
Other Non-Current Liabilities117.0K45.0K4.0K81.0K40.0K
Total Non-Current Liabilities i29.0M244.2M274.1M271.9M276.7M
Total Liabilities i300.3M279.9M314.1M326.7M348.2M
Equity
Common Stock i30.0M30.0M25.4M25.4M25.4M
Retained Earnings i-260.0M-180.2M118.9M186.6M190.4M
Treasury Stock i109.0M152.7M413.4M426.4M441.0M
Other Equity-----
Total Shareholders Equity i-156.7M-125.1M-118.9M-68.9M-82.6M
Key Metrics
Total Debt i233.9M219.1M251.0M251.6M262.5M
Working Capital i-220.2M19.8M47.5M83.3M28.6M

Balance Sheet Composition

Altisource Portfolio Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-35.4M-56.1M-52.8M12.1M-66.3M
Depreciation & Amortization i7.6M9.3M11.3M22.0M39.9M
Stock-Based Compensation i4.7M5.1M5.0M2.8M7.8M
Working Capital Changes i-3.1M-2.0M2.7M-3.4M6.6M
Operating Cash Flow i-11.9M-30.5M-31.1M34.4M-5.7M
Investing Activities
Capital Expenditures i-3.0K0-863.0K-1.4M-2.7M
Acquisitions i2.3M0346.0K104.1M3.3M
Investment Purchases i-----
Investment Sales i---046.6M
Investing Cash Flow i2.3M0-767.0K102.8M47.2M
Financing Activities
Share Repurchases i----0
Dividends Paid i-----
Debt Issuance i1.0M-01.2M0
Debt Repayment i0-30.0M0-20.0M-46.6M
Financing Cash Flow i145.0K3.0M-2.2M-2.3M-49.3M
Free Cash Flow i-5.0M-21.8M-45.8M-61.8M-25.1M
Net Change in Cash i-9.5M-27.5M-34.1M134.9M-7.7M

Cash Flow Trend

Altisource Portfolio Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.07
Forward P/E -27.27
Price to Book -1.15
Price to Sales 0.73
PEG Ratio -27.27

Profitability Ratios

Profit Margin -4.10%
Operating Margin 7.46%
Return on Equity 22.74%
Return on Assets 3.82%

Financial Health

Current Ratio 1.34
Debt to Equity -1.93
Beta 0.22

Per Share Data

EPS (TTM) $-3.87
Book Value per Share $-9.35
Revenue per Share $26.36

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
asps122.8M-1.07-1.1522.74%-4.10%-1.93
CBRE 46.4B43.855.4812.95%2.86%108.18
CoStar Group 40.8B370.354.741.30%3.57%12.95
American Realty 230.3M59.540.38-1.45%-27.97%25.04
Douglas Elliman 189.0M-2.461.37-37.27%-5.98%106.91
Seritage Growth 166.2M-1.050.44-33.85%-15.05%62.75

Financial data is updated regularly. All figures are in the company's reporting currency.