Alto Ingredients Statistics

Total Valuation

ALTO has a market cap or net worth of $63.14 million. The enterprise value is $166.55 million.

Market Cap	63.14M
Enterprise Value	166.55M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

ALTO has 76.61 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class	76.61M
Shares Outstanding	76.61M
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.29%
Owned by Institutions (%)	36.85%
Float	68.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
Forward PS	0.06
PB Ratio	0.31
P/TBV Ratio	0.30
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	0.18
EV / EBITDA	27.29
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	10.40
Debt / FCF	n/a
Interest Coverage	-2.14

Financial Efficiency

Return on equity (ROE) is -24.43% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-24.43%
Return on Assets (ROA)	-2.79%
Return on Invested Capital (ROIC)	-3.24%
Return on Capital Employed (ROCE)	-5.35%
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 -51.46% in the last 52 weeks. The beta is 1.56, so ALTO's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-51.46%
50-Day Moving Average	1.06
200-Day Moving Average	1.44
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	338,055

Short Selling Information

The latest short interest is 962,030, so 1.26% of the outstanding shares have been sold short.

Short Interest	962,030
Short Previous Month	1.03M
Short % of Shares Out	1.26%
Short % of Float	1.40%
Short Ratio (days to cover)	1.40

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	-18.68M
Pretax Income	-37.17M
Net Income	-60.20M
EBITDA	6.10M
EBIT	-18.68M
Loss Per Share	-$0.82

Full Income Statement

Balance 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 -$1.36 per share.

Cash & Cash Equivalents	26.78M
Total Debt	131.27M
Net Cash	-104.50M
Net Cash Per Share	-$1.36
Equity (Book Value)	213.92M
Book Value Per Share	2.80
Working Capital	100.35M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 1.08%, with operating and profit margins of -1.96% and -6.20%.

Gross Margin	1.08%
Operating Margin	-1.96%
Pretax Margin	-6.18%
Profit Margin	-6.20%
EBITDA Margin	0.64%
EBIT Margin	-1.96%
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	-97.02%
FCF Yield	n/a

Analyst Forecast

The average price target for ALTO is $5.50, which is 567.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	567.35%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Altman Z-Score	n/a
Piotroski F-Score	1