Alto Ingredients Statistics
Total Valuation
ALTO has a market cap or net worth of $376.81 million. The enterprise value is $449.44 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTO has 77.29 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 77.29M |
| Shares Outstanding | 77.29M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 34.10% |
| Float | 69.17M |
Valuation Ratios
The trailing PE ratio is 30.47 and the forward PE ratio is 16.53.
| PE Ratio | 30.47 |
| Forward PE | 16.53 |
| PS Ratio | 0.41 |
| Forward PS | 0.39 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 43.39 |
| P/OCF Ratio | 28.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 51.97.
| EV / Earnings | 37.23 |
| EV / Sales | 0.49 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 58.33 |
| EV / FCF | 51.97 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.64 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 11.29 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $30,956 |
| Employee Count | 390 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 15.83 |
Taxes
| Income Tax | -621,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +469.93% in the last 52 weeks. The beta is 0.06, so ALTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +469.93% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 1,395,248 |
Short Selling Information
The latest short interest is 1.55 million, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.50M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, ALTO had revenue of $917.93 million and earned $12.07 million in profits. Earnings per share was $0.16.
| Revenue | 917.93M |
| Gross Profit | 34.91M |
| Operating Income | 7.71M |
| Pretax Income | 12.72M |
| Net Income | 12.07M |
| EBITDA | 32.92M |
| EBIT | 7.71M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $23.42 million in cash and $97.60 million in debt, with a net cash position of -$74.18 million or -$0.96 per share.
| Cash & Cash Equivalents | 23.42M |
| Total Debt | 97.60M |
| Net Cash | -74.18M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 245.24M |
| Book Value Per Share | 3.17 |
| Working Capital | 96.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.25 million and capital expenditures -$4.60 million, giving a free cash flow of $8.65 million.
| Operating Cash Flow | 13.25M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 25.22M |
| Net Borrowing | -15.09M |
| Free Cash Flow | 8.65M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 3.80%, with operating and profit margins of 0.84% and 1.45%.
| Gross Margin | 3.80% |
| Operating Margin | 0.84% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.45% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 0.84% |
| FCF Margin | 0.94% |
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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | |
| Graham Upside | |
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 0.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 7 |
