Alto Ingredients Statistics
Total Valuation
ALTO has a market cap or net worth of $194.13 million. The enterprise value is $281.31 million.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTO has 77.34 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 77.34M |
| Shares Outstanding | 77.34M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 10.45% |
| Owned by Institutions (%) | 28.97% |
| Float | 69.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 17.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.54.
| Current Ratio | 3.56 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | -0.86 |
Financial Efficiency
Return on equity (ROE) is -20.64% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -20.64% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -2.70% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | -$130,903 |
| Employee Count | 393 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 17.83 |
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 increased by +73.10% in the last 52 weeks. The beta is 0.52, so ALTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +73.10% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | 1,858,067 |
Short Selling Information
The latest short interest is 992,450, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 992,450 |
| Short Previous Month | 435,746 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, ALTO had revenue of $922.31 million and -$51.45 million in losses. Loss per share was -$0.69.
| Revenue | 922.31M |
| Gross Profit | 18.36M |
| Operating Income | -9.33M |
| Pretax Income | -50.01M |
| Net Income | -51.45M |
| EBITDA | 16.10M |
| EBIT | -9.33M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $32.52 million in cash and $119.69 million in debt, giving a net cash position of -$87.18 million or -$1.13 per share.
| Cash & Cash Equivalents | 32.52M |
| Total Debt | 119.69M |
| Net Cash | -87.18M |
| Net Cash Per Share | -$1.13 |
| Equity (Book Value) | 222.40M |
| Book Value Per Share | 2.88 |
| Working Capital | 108.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.09 million and capital expenditures -$3.93 million, giving a free cash flow of -$10.01 million.
| Operating Cash Flow | -6.09M |
| Capital Expenditures | -3.93M |
| Free Cash Flow | -10.01M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 1.99%, with operating and profit margins of -1.01% and -5.44%.
| Gross Margin | 1.99% |
| Operating Margin | -1.01% |
| Pretax Margin | -5.42% |
| Profit Margin | -5.44% |
| EBITDA Margin | 1.75% |
| EBIT Margin | -1.01% |
| 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -26.50% |
| FCF Yield | -5.16% |
Analyst Forecast
The average price target for ALTO is $5.50, which is 119.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 119.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1:15.
| Last Split Date | May 14, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
ALTO has an Altman Z-Score of -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 4 |
