ALTISOURCE PORTFOLIO SOLUTIONS S.A.ASPS

Market cap

$596.48M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	32	106	130	161	179	149	105	64	87	62	102	54	35	33
Marketable securities, current	-	-	-	-	-	46	49	-	-	-	-	-	-	-
Total cash & short-term investments	32	106	130	161	179	195	154	64	87	62	102	54	35	33
Accounts receivable, net	52	89	101	112	105	88	53	36	44	22	18	13	12	15
Total current assets	90	204	246	302	306	325	272	202	184	100	138	88	56	51
Property, plant and equipment, net	26	50	87	128	119	103	73	46	25	12	7	4	2	1
Total non-current assets	134	225	479	486	422	364	594	540	201	166	120	107	99	93
Total assets	224	429	725	788	728	689	865	742	385	266	258	195	155	144
Long-term debt, current	-	2	4	6	6	6	6	-	-	-	-	-	-	231
Total current liabilities	55	72	130	141	129	149	110	104	88	72	55	40	36	271
Long-term debt, non-current	-	196	391	583	528	468	403	331	288	243	244	245	216	-
Common stock and paid-in capital	25	25	25	25	25	25	25	25	25	25	25	-	30	0
Retained earnings	126	124	240	368	369	334	627	591	272	190	187	119	-180	-260
Stockholders' equity	166	160	158	41	52	62	340	297	-21	-83	-69	-119	-125	-157
Total debt	-	198	395	589	528	474	409	331	288	243	244	245	216	231
Net debt	-	93	265	427	349	278	255	267	201	181	141	191	180	198
D/E ratio (%)	-	123.9	250.6	1,420.3	1,010.5	761.4	120.4	111.7	-1,348	-293.9	-353.8	-206.5	-172.4	-147.1