Alto Ingredients Statistics
Total Valuation
ALTO has a market cap or net worth of $68.18 million. The enterprise value is $147.38 million.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTO has 76.61 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 76.61M |
| Shares Outstanding | 76.61M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.29% |
| Owned by Institutions (%) | 37.39% |
| Float | 68.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 33.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.65 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 10.51 |
| Debt / FCF | n/a |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -23.38% and return on invested capital (ROIC) is -3.45%.
| Return on Equity (ROE) | -23.38% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -3.45% |
| Return on Capital Employed (ROCE) | -5.82% |
| Revenue Per Employee | $2.46M |
| Profits Per Employee | -$153,316 |
| Employee Count | 393 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 18.64 |
Taxes
In the past 12 months, ALTO has paid $173,000 in taxes.
| Income Tax | 173,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.41% in the last 52 weeks. The beta is 1.62, so ALTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -53.41% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 524,191 |
Short Selling Information
The latest short interest is 1.14 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 1.02M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, ALTO had revenue of $965.26 million and -$60.25 million in losses. Loss per share was -$0.82.
| Revenue | 965.26M |
| Gross Profit | 9.72M |
| Operating Income | -20.01M |
| Pretax Income | -37.17M |
| Net Income | -60.25M |
| EBITDA | 4.39M |
| EBIT | -20.01M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $35.47 million in cash and $114.67 million in debt, giving a net cash position of -$79.20 million or -$1.03 per share.
| Cash & Cash Equivalents | 35.47M |
| Total Debt | 114.67M |
| Net Cash | -79.20M |
| Net Cash Per Share | -$1.03 |
| Equity (Book Value) | 225.06M |
| Book Value Per Share | 2.94 |
| Working Capital | 95.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.52 million and capital expenditures -$11.07 million, giving a free cash flow of -$14.59 million.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -11.07M |
| Free Cash Flow | -14.59M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 1.01%, with operating and profit margins of -2.07% and -6.11%.
| Gross Margin | 1.01% |
| Operating Margin | -2.07% |
| Pretax Margin | -6.09% |
| Profit Margin | -6.11% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -2.07% |
| FCF Margin | n/a |
Dividends & Yields
ALTO 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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | -88.37% |
| FCF Yield | -21.39% |
Analyst Forecast
The average price target for ALTO is $5.50, which is 518.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 518.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 14, 2013. It was a reverse split with a ratio of 0.0666666:1.
| Last Split Date | May 14, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.0666666:1 |
Scores
ALTO has an Altman Z-Score of 0.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 2 |