Alico (ALCO) Stock Statistics & Valuation Metrics

Alico has a market cap or net worth of $303.55M. The enterprise value is $352.55.

Alico has 7,416,327 shares outstanding. The number of shares has decreased by -2.65% in one year.

Alico’s return on equity (ROE) is -1.43 and return on invested capital (ROIC) is -82.52%.

The current PE Ratio of Alico is ―. Alico’s PEG ratio is 0.00081.

In the last 12 months, Alico had revenue of 44.07M and earned -147.33M in profits. Earnings per share was -19.29.

In the last 12 months, operating cash flow was 15.89M and capital expenditures -3.23M, giving a free cash flow of 12.66M billion.

Alico pays an annual dividend of $0.05, resulting in a dividend yield of 0.5%

Alico upcoming earnings date is Jul 30, 2026, TBA (Confirmed).

Alico as a current ratio of 9.56, with Debt / Equity ratio of 81.03%

In the past 12 months, Alico has paid -38.42M in taxes.

Alico EV to EBITDA ratio is -70.25, with an EV/FCF ratio of 21.35.

Alico has $52.88M in cash and marketable securities with $82.96M in debt, giving a net cash position of -$30.08M billion.

Gross margin is -270.42%, with operating margin of -462.72%, and net profit margin of -334.35%.

The average price target for Alico is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy