Alto Ingredients Statistics

Total Valuation

ALTO has a market cap or net worth of $78.76 million. The enterprise value is $183.25 million.

Market Cap	78.76M
Enterprise Value	183.25M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

ALTO has 77.21 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	77.21M
Shares Outstanding	77.21M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.21%
Owned by Institutions (%)	34.05%
Float	69.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	0.10
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.19
EV / EBITDA	32.77
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.61.

Current Ratio	2.89
Quick Ratio	1.74
Debt / Equity	0.61
Debt / EBITDA	10.86
Debt / FCF	n/a
Interest Coverage	-2.21

Financial Efficiency

Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-24.43%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.36%
Return on Capital Employed (ROCE)	-5.54%
Revenue Per Employee	$2.42M
Profits Per Employee	-$153,191
Employee Count	393
Asset Turnover	2.27
Inventory Turnover	20.19

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 -28.97% in the last 52 weeks. The beta is 1.32, so ALTO's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-28.97%
50-Day Moving Average	0.92
200-Day Moving Average	1.40
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	302,808

Short Selling Information

The latest short interest is 783,576, so 1.01% of the outstanding shares have been sold short.

Short Interest	783,576
Short Previous Month	962,030
Short % of Shares Out	1.01%
Short % of Float	1.13%
Short Ratio (days to cover)	2.19

Income Statement

In the last 12 months, ALTO had revenue of $951.17 million and -$60.20 million in losses. Loss per share was -$0.82.

Revenue	951.17M
Gross Profit	10.32M
Operating Income	-19.35M
Pretax Income	-37.17M
Net Income	-60.20M
EBITDA	5.59M
EBIT	-19.35M
Loss Per Share	-$0.82

Full Income Statement

Balance Sheet

The company has $26.78 million in cash and $131.27 million in debt, giving a net cash position of -$104.50 million or -$1.35 per share.

Cash & Cash Equivalents	26.78M
Total Debt	131.27M
Net Cash	-104.50M
Net Cash Per Share	-$1.35
Equity (Book Value)	213.92M
Book Value Per Share	2.80
Working Capital	100.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$23.18 million and capital expenditures -$6.96 million, giving a free cash flow of -$30.14 million.

Operating Cash Flow	-23.18M
Capital Expenditures	-6.96M
Free Cash Flow	-30.14M
FCF Per Share	-$0.39

Full Cash Flow Statement

Margins

Gross margin is 1.08%, with operating and profit margins of -2.03% and -6.20%.

Gross Margin	1.08%
Operating Margin	-2.03%
Pretax Margin	-6.18%
Profit Margin	-6.20%
EBITDA Margin	0.59%
EBIT Margin	-2.03%
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	-0.92%
Shareholder Yield	-0.92%
Earnings Yield	-76.44%
FCF Yield	-38.27%

Analyst Forecast

The average price target for ALTO is $5.50, which is 433.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	433.98%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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 -0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	2