Alto Ingredients Statistics
Total Valuation
ALTO has a market cap or net worth of $138.73 million. The enterprise value is $208.66 million.
Important Dates
The next estimated earnings date is Monday, March 10, 2025, after market close.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTO has 76.65 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 76.65M |
| Shares Outstanding | 76.65M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 36.95% |
| Float | 72.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.14 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 41.33 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 62.16 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.22 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 15.03 |
| Debt / FCF | 30.84 |
| Interest Coverage | -3.32 |
Financial Efficiency
Return on equity (ROE) is -12.89% and return on invested capital (ROIC) is -3.95%.
| Return on Equity (ROE) | -12.89% |
| Return on Assets (ROA) | -3.44% |
| Return on Capital (ROIC) | -3.95% |
| Revenue Per Employee | $2.18M |
| Profits Per Employee | -$81,491 |
| Employee Count | 460 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 18.91 |
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 -12.56% in the last 52 weeks. The beta is 1.87, so ALTO's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -12.56% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.60 |
| Relative Strength Index (RSI) | 61.29 |
| Average Volume (20 Days) | 856,284 |
Short Selling Information
The latest short interest is 529,992, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 529,992 |
| Short Previous Month | 585,330 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, ALTO had revenue of $1.00 billion and -$37.49 million in losses. Loss per share was -$0.51.
| Revenue | 1.00B |
| Gross Profit | 8.59M |
| Operating Income | -24.20M |
| Pretax Income | -37.17M |
| Net Income | -37.49M |
| EBITDA | -640,000 |
| EBIT | -24.20M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $33.59 million in cash and $103.52 million in debt, giving a net cash position of -$69.93 million or -$0.91 per share.
| Cash & Cash Equivalents | 33.59M |
| Total Debt | 103.52M |
| Net Cash | -69.93M |
| Net Cash Per Share | -$0.91 |
| Equity (Book Value) | 263.93M |
| Book Value Per Share | 3.44 |
| Working Capital | 100.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.07 million and capital expenditures -$14.71 million, giving a free cash flow of $3.36 million.
| Operating Cash Flow | 18.07M |
| Capital Expenditures | -14.71M |
| Free Cash Flow | 3.36M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 0.86%, with operating and profit margins of -2.41% and -3.61%.
| Gross Margin | 0.86% |
| Operating Margin | -2.41% |
| Pretax Margin | -3.60% |
| Profit Margin | -3.61% |
| EBITDA Margin | -0.06% |
| EBIT Margin | -2.41% |
| FCF Margin | 0.33% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -27.02% |
| FCF Yield | 2.42% |
Analyst Forecast
The average price target for ALTO is $5.00, which is 176.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 176.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 4 |