Alto Ingredients Statistics
Total Valuation
ALTO has a market cap or net worth of $90.34 million. The enterprise value is $199.46 million.
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 | 0.09 |
| Forward PS | 0.13 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 35.67 |
| 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 -15.22% 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 | -15.22% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 324,850 |
Short Selling Information
The latest short interest is 866,849, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 866,849 |
| Short Previous Month | 783,576 |
| Short % of Shares Out | 1.12% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.37 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -63.39% |
| FCF Yield | -31.73% |
Analyst Forecast
The average price target for ALTO is $5.50, which is 370.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 370.09% |
| 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 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 |