Altisource Financial Statements From 2010 to 2025

ASPS Stock  USD 6.78  0.27  4.15%   
Altisource Portfolio's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Altisource Portfolio's valuation are provided below:
Gross Profit
50.1 M
Profit Margin
0.0004
Market Capitalization
74.5 M
Enterprise Value Revenue
1.4189
Revenue
169.6 M
There are over one hundred nineteen available fundamental signals for Altisource Portfolio Solutions, which can be analyzed over time and compared to other ratios. All traders should validate Altisource Portfolio's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.1 B in 2025. Enterprise Value is likely to drop to about 2.1 B in 2025

Altisource Portfolio Total Revenue

152.13 Million

Check Altisource Portfolio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altisource Portfolio's main balance sheet or income statement drivers, such as Interest Expense of 40.8 M, Selling General Administrative of 36.2 M or Total Revenue of 152.1 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0075 or Days Sales Outstanding of 40.4. Altisource financial statements analysis is a perfect complement when working with Altisource Portfolio Valuation or Volatility modules.
  
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Altisource Portfolio Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets136.4 M143.6 M426.4 M
Slightly volatile
Other Current Liabilities14.6 M15.4 M49.4 M
Slightly volatile
Total Current Liabilities284.8 M271.3 M109.3 M
Slightly volatile
Accounts Payable13.9 M17.9 M14.6 M
Slightly volatile
Cash28.3 M29.8 M81.7 M
Slightly volatile
Other Assets11.2 M11.7 M53.7 M
Very volatile
Long Term Debt267.4 M248 M290.4 M
Very volatile
Good Will59.5 M64.4 M63.1 M
Pretty Stable
Common Stock Shares Outstanding17.3 M28.5 M20.7 M
Slightly volatile
Other Current Assets4.9 M5.2 M16.2 M
Very volatile
Total Liabilities366.9 M300.3 M392.1 M
Very volatile
Intangible Assets20.4 M21.5 M94.1 M
Slightly volatile
Common Stock26.1 M34.5 M25.1 M
Slightly volatile
Property Plant Equipment10.4 M11 M47.3 M
Slightly volatile
Short and Long Term Debt Total288 M233.9 M296 M
Very volatile
Property Plant And Equipment Net2.8 M2.9 M47.5 M
Slightly volatile
Current Deferred Revenue3.8 MM10.6 M
Slightly volatile
Non Current Assets Total87.9 M92.5 M260.9 M
Slightly volatile
Cash And Short Term Investments28.3 M29.8 M97.8 M
Slightly volatile
Net Receivables15.3 M16.1 M50.8 M
Slightly volatile
Common Stock Total Equity26.3 M29.2 M24.5 M
Slightly volatile
Liabilities And Stockholders Equity136.4 M143.6 M425.4 M
Slightly volatile
Non Current Liabilities Total27.6 M29 M279.3 M
Pretty Stable
Property Plant And Equipment Gross57.4 M53 M57.2 M
Pretty Stable
Total Current Assets48.5 M51.1 M164.5 M
Slightly volatile
Short Term Debt244.7 M233 M34.3 M
Slightly volatile
Other Liabilities18.3 M29 M18.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.2 M1.1 M1.5 M
Slightly volatile
Retained Earnings Total Equity342.7 M214.6 M280.2 M
Very volatile
Long Term Debt Total366.9 M280.2 M300.2 M
Pretty Stable
Capital Surpluse120.9 M165.9 M116.7 M
Slightly volatile
Capital Lease Obligations2.2 M2.3 M18.2 M
Slightly volatile
Long Term Investments56.2 M100.9 M77.4 M
Slightly volatile
Non Current Liabilities Other111.2 K117 K9.6 M
Pretty Stable
Deferred Long Term Asset Charges373.2 M355.5 M182.2 M
Slightly volatile
Short and Long Term Debt218.8 M208.4 M214.9 M
Pretty Stable
Net Invested Capital70.5 M74.2 M473 M
Slightly volatile
Capital Stock29.4 M34.5 M26.5 M
Slightly volatile

Altisource Portfolio Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative36.2 M38.1 M80.1 M
Slightly volatile
Total Revenue152.1 M160.1 M537.9 M
Slightly volatile
Gross Profit47.1 M49.5 M159 M
Slightly volatile
Cost Of Revenue105.1 M110.6 M378.9 M
Slightly volatile
Depreciation And Amortization7.2 M7.6 M191.5 M
Very volatile
Other Operating Expenses149.1 M156.9 M486.5 M
Slightly volatile
Selling And Marketing Expenses1.9 M2.1 M9.3 M
Pretty Stable
Non Recurring10.2 M10.8 M24.6 M
Slightly volatile
Interest Income977.5 KM11.6 M
Slightly volatile
Reconciled Depreciation7.2 M7.6 M48.8 M
Slightly volatile

Altisource Portfolio Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow31.1 M32.7 M83.6 M
Slightly volatile
Begin Period Cash Flow33.6 M35.4 M83.3 M
Very volatile
Depreciation7.2 M7.6 M37.2 M
Slightly volatile
Stock Based Compensation5.4 M4.7 MM
Slightly volatile
Dividends Paid342 K360 K2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.890.93739.3353
Slightly volatile
Dividend Yield0.00750.00840.0092
Slightly volatile
Days Sales Outstanding40.436.681434.0708
Pretty Stable
Stock Based Compensation To Revenue0.03110.02960.0146
Slightly volatile
Capex To Depreciation4.0E-45.0E-40.4129
Slightly volatile
EV To Sales2.12.21159.8857
Slightly volatile
Inventory Turnover65.9779.7586.1914
Pretty Stable
Days Of Inventory On Hand5.064.744.3057
Pretty Stable
Payables Turnover5.876.183557.0398
Slightly volatile
Sales General And Administrative To Revenue0.140.23790.17
Slightly volatile
Capex To Revenue0.00.00.021
Slightly volatile
Cash Per Share0.991.04485.1296
Pretty Stable
Payout Ratio1.11.241.3471
Slightly volatile
Days Payables Outstanding61.9859.027722.0478
Slightly volatile
Intangibles To Total Assets0.320.53920.3938
Very volatile
Current Ratio0.180.18841.818
Slightly volatile
Receivables Turnover9.179.950511.9765
Very volatile
Capex Per Share1.0E-41.0E-40.7033
Slightly volatile
Revenue Per Share5.335.61227.6684
Slightly volatile
Interest Debt Per Share11.589.558416.0852
Pretty Stable
Debt To Assets1.711.62850.7983
Slightly volatile
Graham Number79.7375.9354.1266
Slightly volatile
Operating Cycle41.8936.681435.6026
Slightly volatile
Days Of Payables Outstanding61.9859.027722.0478
Slightly volatile
Dividend Payout Ratio1.11.241.3471
Slightly volatile
Long Term Debt To Capitalization2.272.161.1858
Slightly volatile
Total Debt To Capitalization3.213.05761.2324
Slightly volatile
Quick Ratio0.180.18841.7985
Slightly volatile
Cash Ratio0.10.10990.9117
Pretty Stable
Days Of Inventory Outstanding5.064.744.3057
Pretty Stable
Days Of Sales Outstanding40.436.681434.0708
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.90.8742
Slightly volatile
Fixed Asset Turnover57.1154.393319.0404
Slightly volatile
Debt Ratio1.711.62850.7983
Slightly volatile
Price Sales Ratio0.890.93739.3353
Slightly volatile
Asset Turnover1.461.11511.3059
Slightly volatile
Gross Profit Margin0.310.30930.2669
Slightly volatile

Altisource Portfolio Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B3.6 B3.7 B
Very volatile
Enterprise Value2.1 B3.6 B3.7 B
Very volatile

Altisource Fundamental Market Drivers

Altisource Upcoming Events

4th of April 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Altisource Portfolio Financial Statements

Altisource Portfolio shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Altisource Portfolio investors may analyze each financial statement separately, they are all interrelated. The changes in Altisource Portfolio's assets and liabilities, for example, are also reflected in the revenues and expenses on on Altisource Portfolio's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM3.8 M
Total Revenue160.1 M152.1 M
Cost Of Revenue110.6 M105.1 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.24  0.14 
Revenue Per Share 5.61  5.33 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Altisource Stock Analysis

When running Altisource Portfolio's price analysis, check to measure Altisource Portfolio'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 Portfolio is operating at the current time. Most of Altisource Portfolio's value examination focuses on studying past and present price action to predict the probability of Altisource Portfolio'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 Portfolio's price. Additionally, you may evaluate how the addition of Altisource Portfolio to your portfolios can decrease your overall portfolio volatility.