Alico, Inc. (ALCO)

Alico Statistics

Total Valuation

Alico has a market cap or net worth of $234.84 million. The enterprise value is $308.82 million.

Market Cap	234.84M
Enterprise Value	308.82M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 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 (%)	55.35%
Float	5.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.73
Forward PS	13.33
PB Ratio	1.80
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.25
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 -34.44%.

Return on Equity (ROE)	-68.39%
Return on Assets (ROA)	-30.57%
Return on Invested Capital (ROIC)	-34.44%
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 +14.11% in the last 52 weeks. The beta is 1.00, so Alico's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+14.11%
50-Day Moving Average	29.06
200-Day Moving Average	28.17
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	29,527

Short Selling Information

The latest short interest is 302,000, so 3.95% of the outstanding shares have been sold short.

Short Interest	302,000
Short Previous Month	306,150
Short % of Shares Out	3.95%
Short % of Float	5.58%
Short Ratio (days to cover)	5.90

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

Balance Sheet

The company has $14.66 million in cash and $89.56 million in debt, giving a net cash position of -$74.90 million or -$9.80 per share.

Cash & Cash Equivalents	14.66M
Total Debt	89.56M
Net Cash	-74.90M
Net Cash Per Share	-$9.80
Equity (Book Value)	135.21M
Book Value Per Share	17.05
Working Capital	36.06M

Cash 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

Margins

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 0.65%.

Dividend Per Share	$0.20
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	0.42%
Earnings Yield	-60.16%
FCF Yield	-8.88%

Analyst 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

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