Alto Ingredients, Inc. (FRA:FPR)

Alto Ingredients Statistics

Total Valuation

FRA:FPR has a market cap or net worth of EUR 170.09 million. The enterprise value is 245.27 million.

Market Cap	170.09M
Enterprise Value	245.27M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	77.34M
Shares Outstanding	n/a
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	28.97%
Float	69.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.90
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of -28.74.

EV / Earnings	-5.59
EV / Sales	0.31
EV / EBITDA	12.60
EV / EBIT	n/a
EV / FCF	-28.74

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.54.

Current Ratio	3.56
Quick Ratio	2.06
Debt / Equity	0.54
Debt / EBITDA	5.30
Debt / FCF	-11.95
Interest Coverage	-0.86

Financial Efficiency

Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-20.64%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-2.70%
Revenue Per Employee	2.00M
Profits Per Employee	-111,569
Employee Count	393
Asset Turnover	2.29
Inventory Turnover	17.83

Taxes

In the past 12 months, FRA:FPR has paid 147,448 in taxes.

Income Tax	147,448
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.98%
50-Day Moving Average	1.18
200-Day Moving Average	1.03
Relative Strength Index (RSI)	79.59
Average Volume (20 Days)	457

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.80

Income Statement

In the last 12 months, FRA:FPR had revenue of EUR 786.08 million and -43.85 million in losses. Loss per share was -0.59.

Revenue	786.08M
Gross Profit	15.65M
Operating Income	-7.96M
Pretax Income	-42.62M
Net Income	-43.85M
EBITDA	13.72M
EBIT	-7.96M
Loss Per Share	-0.59

Balance Sheet

The company has 27.71 million in cash and 102.01 million in debt, giving a net cash position of -74.30 million.

Cash & Cash Equivalents	27.71M
Total Debt	102.01M
Net Cash	-74.30M
Net Cash Per Share	n/a
Equity (Book Value)	189.55M
Book Value Per Share	2.45
Working Capital	92.48M

Cash Flow

In the last 12 months, operating cash flow was -5.19 million and capital expenditures -3.35 million, giving a free cash flow of -8.53 million.

Operating Cash Flow	-5.19M
Capital Expenditures	-3.35M
Free Cash Flow	-8.53M
FCF Per Share	n/a

Margins

Gross margin is 1.99%, with operating and profit margins of -1.01% and -5.44%.

Gross Margin	1.99%
Operating Margin	-1.01%
Pretax Margin	-5.42%
Profit Margin	-5.44%
EBITDA Margin	1.75%
EBIT Margin	-1.01%
FCF Margin	n/a

Dividends & Yields

FRA:FPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	-25.78%
FCF Yield	-5.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 14, 2013. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	May 14, 2013
Split Type	Reverse
Split Ratio	0.0666666667

Scores

FRA:FPR has an Altman Z-Score of -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.01
Piotroski F-Score	4