Alico Statistics
Total Valuation
Alico has a market cap or net worth of $313.46 million. The enterprise value is $364.21 million.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Alico has 7.66 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 21.53% |
| Owned by Institutions (%) | 60.82% |
| Float | 5.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.10 |
| PS Ratio | 10.77 |
| Forward PS | 52.53 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 14.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 14.39, with a Debt / Equity ratio of 0.82.
| Current Ratio | 14.39 |
| Quick Ratio | 10.69 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.43 |
| Interest Coverage | -6.41 |
Financial Efficiency
Return on equity (ROE) is -80.76% and return on invested capital (ROIC) is -20.29%.
| Return on Equity (ROE) | -80.76% |
| Return on Assets (ROA) | -6.65% |
| Return on Invested Capital (ROIC) | -20.29% |
| Return on Capital Employed (ROCE) | -16.45% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | $1.45M |
| Profits Per Employee | -$7.08M |
| Employee Count | 20 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | -36.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.27% in the last 52 weeks. The beta is 1.05, so Alico's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +34.27% |
| 50-Day Moving Average | 37.91 |
| 200-Day Moving Average | 33.88 |
| Relative Strength Index (RSI) | 61.24 |
| Average Volume (20 Days) | 25,198 |
Short Selling Information
The latest short interest is 125,673, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 125,673 |
| Short Previous Month | 145,859 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 4.81 |
Income Statement
In the last 12 months, Alico had revenue of $29.06 million and -$141.65 million in losses. Loss per share was -$18.53.
| Revenue | 29.06M |
| Gross Profit | -19.40M |
| Operating Income | -31.52M |
| Pretax Income | -178.69M |
| Net Income | -141.65M |
| EBITDA | -15.47M |
| EBIT | -31.52M |
| Loss Per Share | -$18.53 |
Full Income StatementBalance Sheet
The company has $34.76 million in cash and $85.50 million in debt, with a net cash position of -$50.75 million or -$6.63 per share.
| Cash & Cash Equivalents | 34.76M |
| Total Debt | 85.50M |
| Net Cash | -50.75M |
| Net Cash Per Share | -$6.63 |
| Equity (Book Value) | 104.46M |
| Book Value Per Share | 13.01 |
| Working Capital | 45.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.25 million and capital expenditures -$2.97 million, giving a free cash flow of $19.28 million.
| Operating Cash Flow | 22.25M |
| Capital Expenditures | -2.97M |
| Free Cash Flow | 19.28M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
| Gross Margin | -66.76% |
| Operating Margin | -108.48% |
| Pretax Margin | -614.93% |
| Profit Margin | n/a |
| EBITDA Margin | -53.25% |
| EBIT Margin | -108.48% |
| FCF Margin | 66.35% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -45.19% |
| FCF Yield | 6.15% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 February 23, 1987. It was a forward split with a ratio of 4:1.
| Last Split Date | Feb 23, 1987 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Alico has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |
