Alto Ingredients Statistics
Total Valuation
ALTO has a market cap or net worth of $106.51 million. The enterprise value is $170.89 million.
| Market Cap | 106.51M |
| Enterprise Value | 170.89M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTO has 76.63 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Shares Outstanding | 76.63M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 41.59% |
| Float | 72.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.66 |
| PS Ratio | 0.09 |
| Forward PS | 0.10 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.21, with an EV/FCF ratio of 7.69.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 45.21 |
| EV / EBIT | n/a |
| EV / FCF | 7.69 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.74 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 28.16 |
| Debt / FCF | 4.79 |
| Interest Coverage | -2.53 |
Financial Efficiency
Return on equity (ROE) is -9.70% and return on invested capital (ROIC) is -6.01%.
| Return on Equity (ROE) | -9.70% |
| Return on Assets (ROA) | -6.10% |
| Return on Capital (ROIC) | -6.01% |
| Revenue Per Employee | $2.50M |
| Profits Per Employee | -$60,713 |
| Employee Count | 460 |
| Asset Turnover | 2.53 |
| Inventory Turnover | 20.65 |
Taxes
In the past 12 months, ALTO has paid $97,000 in taxes.
| Income Tax | 97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.16% in the last 52 weeks. The beta is 1.84, so ALTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -55.16% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 483,171 |
Short Selling Information
The latest short interest is 932,971, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 932,971 |
| Short Previous Month | 940,771 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, ALTO had revenue of $1.15 billion and -$27.93 million in losses. Loss per share was -$0.38.
| Revenue | 1.15B |
| Gross Profit | 16.42M |
| Operating Income | -22.56M |
| Pretax Income | -26.47M |
| Net Income | -27.93M |
| EBITDA | 3.78M |
| EBIT | -18.97M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $42.07 million in cash and $106.45 million in debt, giving a net cash position of -$64.38 million or -$0.84 per share.
| Cash & Cash Equivalents | 42.07M |
| Total Debt | 106.45M |
| Net Cash | -64.38M |
| Net Cash Per Share | -$0.84 |
| Equity (Book Value) | 268.66M |
| Book Value Per Share | 3.51 |
| Working Capital | 95.79M |
Cash Flow
In the last 12 months, operating cash flow was $46.80 million and capital expenditures -$24.57 million, giving a free cash flow of $22.23 million.
| Operating Cash Flow | 46.80M |
| Capital Expenditures | -24.57M |
| Free Cash Flow | 22.23M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 1.43%, with operating and profit margins of -1.96% and -2.43%.
| Gross Margin | 1.43% |
| Operating Margin | -1.96% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.43% |
| EBITDA Margin | 0.33% |
| EBIT Margin | -1.65% |
| FCF Margin | 1.93% |
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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -26.22% |
| FCF Yield | 20.87% |
Analyst Forecast
The average price target for ALTO is $5.00, which is 259.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 259.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 14, 2013. It was a reverse split with a ratio of 1:15.
| Last Split Date | May 14, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
ALTO has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 5 |