Alico Statistics
Total Valuation
Alico has a market cap or net worth of $248.17 million. The enterprise value is $291.47 million.
Important Dates
The next estimated earnings date is Monday, December 1, 2025, before market open.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
Alico has 7.65 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 7.65M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 21.11% |
| Owned by Institutions (%) | 60.43% |
| Float | 5.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| Forward PS | 73.75 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 48.92 |
| P/OCF Ratio | 22.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.43 |
Financial Position
The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.73.
| Current Ratio | 9.37 |
| Quick Ratio | 7.50 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.81 |
| Interest Coverage | -51.45 |
Financial Efficiency
Return on equity (ROE) is -80.39% and return on invested capital (ROIC) is -41.36%.
| Return on Equity (ROE) | -80.39% |
| Return on Assets (ROA) | -37.10% |
| Return on Invested Capital (ROIC) | -41.36% |
| Return on Capital Employed (ROCE) | -90.68% |
| Revenue Per Employee | $222,106 |
| Profits Per Employee | -$788,769 |
| Employee Count | 199 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 11.20 |
Taxes
| Income Tax | -42.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.82% in the last 52 weeks. The beta is 1.04, so Alico's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +32.82% |
| 50-Day Moving Average | 34.03 |
| 200-Day Moving Average | 31.60 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 22,944 |
Short Selling Information
The latest short interest is 206,641, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 206,641 |
| Short Previous Month | 218,931 |
| Short % of Shares Out | 2.70% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 10.02 |
Income Statement
In the last 12 months, Alico had revenue of $44.20 million and -$156.97 million in losses. Loss per share was -$20.56.
| Revenue | 44.20M |
| Gross Profit | -174.20M |
| Operating Income | -185.53M |
| Pretax Income | -199.17M |
| Net Income | -156.97M |
| EBITDA | -11.04M |
| EBIT | -185.53M |
| Loss Per Share | -$20.56 |
Full Income StatementBalance Sheet
The company has $42.07 million in cash and $85.30 million in debt, giving a net cash position of -$43.22 million or -$5.65 per share.
| Cash & Cash Equivalents | 42.07M |
| Total Debt | 85.30M |
| Net Cash | -43.22M |
| Net Cash Per Share | -$5.65 |
| Equity (Book Value) | 116.70M |
| Book Value Per Share | 14.62 |
| Working Capital | 49.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.06 million and capital expenditures -$5.99 million, giving a free cash flow of $5.08 million.
| Operating Cash Flow | 11.06M |
| Capital Expenditures | -5.99M |
| Free Cash Flow | 5.08M |
| FCF Per Share | $0.66 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -419.77% |
| Pretax Margin | -450.61% |
| Profit Margin | n/a |
| EBITDA Margin | -24.98% |
| EBIT Margin | n/a |
| FCF Margin | 11.48% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -63.23% |
| FCF Yield | 2.04% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | -25.51% |
| 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 -0.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 4 |
