Alto Ingredients Statistics
Total Valuation
ALTO has a market cap or net worth of $82.04 million. The enterprise value is $190.99 million.
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 (%) | 33.35% |
| Float | 69.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.17 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 114.51 |
| 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 Count | 393 |
| 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 -21.48% 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 | -21.48% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 226,821 |
Short Selling Information
The latest short interest is 404,023, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 404,023 |
| Short Previous Month | 459,122 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.58% |
| 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.
| Revenue | 933.14M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -83.00% |
| FCF Yield | -15.95% |
Analyst Forecast
The average price target for ALTO is $5.50, which is 418.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 418.87% |
| 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 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 |