Alico Statistics
Total Valuation
Alico has a market cap or net worth of $238.77 million. The enterprise value is $314.66 million.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Alico has 7.64 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 7.64M |
| Shares Outstanding | 7.64M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 27.16% |
| Owned by Institutions (%) | 58.69% |
| Float | 5.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| Forward PS | 13.66 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.66.
| Current Ratio | 5.56 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.51 |
Financial Efficiency
Return on equity (ROE) is -68.39% and return on invested capital (ROIC) is -34.43%.
| Return on Equity (ROE) | -68.39% |
| Return on Assets (ROA) | -30.57% |
| Return on Invested Capital (ROIC) | -34.43% |
| Return on Capital Employed (ROCE) | -68.61% |
| Revenue Per Employee | $248,337 |
| Profits Per Employee | -$707,136 |
| Employee Count | 199 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 10.81 |
Taxes
| Income Tax | -35.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.43% in the last 52 weeks. The beta is 1.02, so Alico's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +19.43% |
| 50-Day Moving Average | 29.94 |
| 200-Day Moving Average | 28.44 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 31,955 |
Short Selling Information
The latest short interest is 302,606, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 302,606 |
| Short Previous Month | 302,000 |
| Short % of Shares Out | 3.96% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 10.24 |
Income Statement
In the last 12 months, Alico had revenue of $49.42 million and -$140.72 million in losses. Loss per share was -$18.44.
| Revenue | 49.42M |
| Gross Profit | -150.35M |
| Operating Income | -161.41M |
| Pretax Income | 36.25M |
| Net Income | -140.72M |
| EBITDA | -27.74M |
| EBIT | -161.41M |
| Loss Per Share | -$18.44 |
Full Income StatementBalance Sheet
The company has $14.66 million in cash and $89.66 million in debt, giving a net cash position of -$75.00 million or -$9.81 per share.
| Cash & Cash Equivalents | 14.66M |
| Total Debt | 89.66M |
| Net Cash | -75.00M |
| Net Cash Per Share | -$9.81 |
| Equity (Book Value) | 135.21M |
| Book Value Per Share | 17.05 |
| Working Capital | 36.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.33 million and capital expenditures -$9.46 million, giving a free cash flow of -$20.78 million.
| Operating Cash Flow | -11.33M |
| Capital Expenditures | -9.46M |
| Free Cash Flow | -20.78M |
| FCF Per Share | -$2.72 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -326.61% |
| Pretax Margin | -355.76% |
| Profit Margin | -284.75% |
| EBITDA Margin | -56.13% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -58.72% |
| FCF Yield | -8.67% |
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 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 3 |