Alto Ingredients, Inc. (ALTO)
NASDAQ: ALTO · Real-Time Price · USD
1.130
-0.010 (-0.88%)
At close: Aug 29, 2025, 4:00 PM
1.110
-0.020 (-1.77%)
After-hours: Aug 29, 2025, 5:27 PM EDT

Alto Ingredients Statistics

Total Valuation

ALTO has a market cap or net worth of $87.46 million. The enterprise value is $195.64 million.

Market Cap87.46M
Enterprise Value 195.64M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date Aug 6, 2025
Ex-Dividend Date n/a

Share Statistics

ALTO has 77.40 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class 77.40M
Shares Outstanding 77.40M
Shares Change (YoY) +1.28%
Shares Change (QoQ) +1.05%
Owned by Insiders (%) 10.44%
Owned by Institutions (%) 30.62%
Float 69.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS 0.09
PB Ratio 0.42
P/TBV Ratio 0.43
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 0.21
EV / EBITDA 117.29
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.67.

Current Ratio 3.52
Quick Ratio 2.05
Debt / Equity 0.67
Debt / EBITDA 17.02
Debt / FCF n/a
Interest Coverage -2.39

Financial Efficiency

Return on equity (ROE) is -28.22% and return on invested capital (ROIC) is -4.07%.

Return on Equity (ROE) -28.22%
Return on Assets (ROA) -3.57%
Return on Invested Capital (ROIC) -4.07%
Return on Capital Employed (ROCE) -6.72%
Revenue Per Employee $2.37M
Profits Per Employee -$173,267
Employee Count393
Asset Turnover 2.26
Inventory Turnover 18.05

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 -18.12% in the last 52 weeks. The beta is 0.61, so ALTO's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -18.12%
50-Day Moving Average 1.12
200-Day Moving Average 1.26
Relative Strength Index (RSI) 57.52
Average Volume (20 Days) 225,785

Short Selling Information

The latest short interest is 466,726, so 0.60% of the outstanding shares have been sold short.

Short Interest 466,726
Short Previous Month 404,023
Short % of Shares Out 0.60%
Short % of Float 0.67%
Short Ratio (days to cover) 2.09

Income Statement

In the last 12 months, ALTO had revenue of $933.14 million and -$68.09 million in losses. Loss per share was -$0.92.

Revenue933.14M
Gross Profit 825,000
Operating Income -23.57M
Pretax Income -37.17M
Net Income -68.09M
EBITDA 1.67M
EBIT -23.57M
Loss Per Share -$0.92
Full Income Statement

Balance Sheet

The company has $29.77 million in cash and $138.72 million in debt, giving a net cash position of -$108.95 million or -$1.41 per share.

Cash & Cash Equivalents 29.77M
Total Debt 138.72M
Net Cash -108.95M
Net Cash Per Share -$1.41
Equity (Book Value) 207.85M
Book Value Per Share 2.69
Working Capital 107.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.30 million and capital expenditures -$2.79 million, giving a free cash flow of -$13.09 million.

Operating Cash Flow -10.30M
Capital Expenditures -2.79M
Free Cash Flow -13.09M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is 0.09%, with operating and profit margins of -2.53% and -7.16%.

Gross Margin 0.09%
Operating Margin -2.53%
Pretax Margin -7.14%
Profit Margin -7.16%
EBITDA Margin 0.18%
EBIT Margin -2.53%
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 -1.28%
Shareholder Yield -1.28%
Earnings Yield -78.55%
FCF Yield -15.10%

Analyst Forecast

The average price target for ALTO is $5.50, which is 386.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.50
Price Target Difference 386.73%
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 1:15.

Last Split Date May 14, 2013
Split Type Reverse
Split Ratio 1:15

Scores

ALTO has an Altman Z-Score of -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.17
Piotroski F-Score 2