Skip to content
OpenCapital
Get started

Altisource Portfolio Solutions ASPS Cash ratio

Cash ratio at other companies

Intercontinental Exchange logo
Intercontinental ExchangeICE
0×0.0×
AppFolio logo
AppFolioAPPF
2×+1.1×
CoStar Group logo
CoStar GroupCSGP
1.7×-3.5×
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
0.1×0.0×
Blend Labs logo
Blend LabsBLND
0.8×-0.3×
Porch Group, Inc. logo
Porch Group, Inc.PRCH
2.3×0.0×

Other financials

Income statement

See full
Revenue$47.6M+9.5%
Gross profit$13.1M-1.6%
Operating income$1.7M-46.8%
Net income-$531.0K+89.9%
EPS (diluted)-$0.06+91.9%

Balance sheet

See full
Cash & equivalents$33.7M-0.1%
Total debt$190.7M-3.2%
Total equity-$110.5M+7.8%
Total assets$142.2M-2.4%

Cash flow

See full
Operating cash flow$4.5M+190%
CapEx$138.0K+452%
Free cash flow$4.3M+186%

Valuation

See full
Market cap$84.59M-21.1%
Enterprise value$241.63M-10.3%
P/E9.9×—
P/S0.5×-0.2×

Profitability

See full
Gross margin27.8%-3.0pp
Operating margin4.5%+4.4pp
Net margin0.2%+0.1pp
FCF margin-4.9%-1.5pp

Returns & leverage

See full
Return on equity-3.5%—
Debt / equity1.1×—
Current ratio1.2×-0.1×

Where this comes from

Calculated from Altisource Portfolio Solutions’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Altisource Portfolio Solutions’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Altisource Portfolio Solutions's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Altisource Portfolio Solutions's cash ratio?
Altisource Portfolio Solutions (ASPS) reported cash ratio of 0.7× in Q1 2026.
How has Altisource Portfolio Solutions's cash ratio changed year-over-year?
Altisource Portfolio Solutions's cash ratio decreased by 17.4% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for Altisource Portfolio Solutions's cash ratio?
Over 5 years (2020 to 2025), Altisource Portfolio Solutions's cash ratio has grown at a -5.7% compound annual growth rate (CAGR), from 0.9× to 0.6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.