Alto Ingredients Statistics
Total Valuation
ALTO has a market cap or net worth of $144.58 million. The enterprise value is $204.56 million.
| Market Cap | 144.58M |
| Enterprise Value | 204.56M |
Important Dates
The next estimated earnings date is Monday, May 6, 2024, after market close.
| Earnings Date | May 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTO has 75.70 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Shares Outstanding | 75.70M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 45.16% |
| Float | 70.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.66 |
| PS Ratio | 0.12 |
| Forward PS | 0.15 |
| PB Ratio | 0.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 78.77 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.59 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 40.61 |
| Debt / FCF | n/a |
| Interest Coverage | -2.76 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -6.19%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -6.30% |
| Return on Capital (ROIC) | -6.19% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | -$63,630 |
| Employee Count | 460 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 20.25 |
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 increased by +45.80% in the last 52 weeks. The beta is 1.89, so ALTO's price volatility has been higher than the market average.
| Beta (1Y) | 1.89 |
| 52-Week Price Change | +45.80% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (30 Days) | 594,919 |
Short Selling Information
The latest short interest is 1.31 million, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.53M |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, ALTO had revenue of $1.22 billion and -$29.27 million in losses. Loss per share was -$0.40.
| Revenue | 1.22B |
| Gross Profit | 15.65M |
| Operating Income | -23.85M |
| Pretax Income | -27.91M |
| Net Income | -29.27M |
| EBITDA | 2.60M |
| EBIT | -20.48M |
| Loss Per Share | -$0.40 |
Balance Sheet
The company has $45.48 million in cash and $105.46 million in debt, giving a net cash position of -$59.98 million or -$0.79 per share.
| Cash & Cash Equivalents | 45.48M |
| Total Debt | 105.46M |
| Net Cash | -59.98M |
| Net Cash Per Share | -$0.79 |
| Equity / Book Value | 279.56M |
| Book Value Per Share | 3.69 |
| Working Capital | 103.48M |
Cash Flow
In the last 12 months, operating cash flow was $22.03 million and capital expenditures -$29.53 million, giving a free cash flow of -$7.51 million.
| Operating Cash Flow | 22.03M |
| Capital Expenditures | -29.53M |
| Free Cash Flow | -7.51M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 1.28%, with operating and profit margins of -1.95% and -2.39%.
| Gross Margin | 1.28% |
| Operating Margin | -1.95% |
| Pretax Margin | -2.28% |
| Profit Margin | -2.39% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -1.67% |
| FCF Margin | -0.61% |
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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -20.24% |
| FCF Yield | -5.19% |
Analyst Forecast
The average price target for ALTO is $5.00, which is 161.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 161.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |