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Alto Ingredients (ALTO)
NASDAQ:ALTO

Alto Ingredients (ALTO) Stock Statistics & Valuation Metrics

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1,227 Followers

Total Valuation

Alto Ingredients has a market cap or net worth of $360.42M. The enterprise value is $432.34M.
Market Cap$360.42M
Enterprise Value$432.34M

Share Statistics

Alto Ingredients has 77,342,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,342,490
Owned by Insiders4.24%
Owned by Institutions3.20%

Financial Efficiency

Alto Ingredients’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.34M
Profits Per Employee33.94K
Employee Count393
Asset Turnover2.36
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Alto Ingredients is 16.1. Alto Ingredients’s PEG ratio is -0.13.
PE Ratio16.1
PS Ratio0.23
PB Ratio0.87
Price to Fair Value0.87
Price to FCF24.81
Price to Operating Cash Flow26.31
PEG Ratio-0.13

Income Statement

In the last 12 months, Alto Ingredients had revenue of 917.93M and earned 13.34M in profits. Earnings per share was 0.16.
Revenue917.93M
Gross Profit34.91M
Operating Income7.71M
Pretax Income12.72M
Net Income13.34M
EBITDA32.92M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 13.24M and capital expenditures -4.60M, giving a free cash flow of 8.65M billion.
Operating Cash Flow13.24M
Free Cash Flow8.65M
Free Cash Flow per Share0.11

Dividends & Yields

Alto Ingredients pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change240.15%
50-Day Moving Average2.86
200-Day Moving Average1.79
Relative Strength Index (RSI)81.43
Average Volume (3m)2.04M

Important Dates

Alto Ingredients upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Alto Ingredients as a current ratio of 2.64, with Debt / Equity ratio of 39.80%
Current Ratio2.64
Quick Ratio2.64
Debt to Market Cap0.39
Net Debt to EBITDA2.18
Interest Coverage Ratio0.72

Taxes

In the past 12 months, Alto Ingredients has paid -621.00K in taxes.
Income Tax-621.00K
Effective Tax Rate-0.05

Enterprise Valuation

Alto Ingredients EV to EBITDA ratio is 8.70, with an EV/FCF ratio of 33.13.
EV to Sales0.31
EV to EBITDA8.70
EV to Free Cash Flow33.13
EV to Operating Cash Flow21.63

Balance Sheet

Alto Ingredients has $25.67M in cash and marketable securities with $97.60M in debt, giving a net cash position of -$71.92M billion.
Cash & Marketable Securities$25.67M
Total Debt$97.60M
Net Cash-$71.92M
Net Cash Per Share-$0.93
Tangible Book Value Per Share$3.29

Margins

Gross margin is 3.80%, with operating margin of 0.84%, and net profit margin of 1.45%.
Gross Margin3.80%
Operating Margin0.84%
Pretax Margin1.39%
Net Profit Margin1.45%
EBITDA Margin3.59%
EBIT Margin0.84%

Analyst Forecast

The average price target for Alto Ingredients is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside7.30% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.00%
EPS Growth Forecast-35.86%

Scores

Smart Score10
AI Score