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Alto Ingredients (ALTO)
NASDAQ:ALTO

Alto Ingredients (ALTO) Stock Statistics & Valuation Metrics

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1,178 Followers

Total Valuation

Alto Ingredients has a market cap or net worth of $64.97M. The enterprise value is $193.64M.
Market Cap$64.97M
Enterprise Value$193.64M

Share Statistics

Alto Ingredients has 76,611,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,611,090
Owned by Insiders5.30%
Owned by Institutions0.03%

Financial Efficiency

Alto Ingredients’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -14.87%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-14.87%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee2.46M
Profits Per Employee-150.09K
Employee Count393
Asset Turnover2.40
Inventory Turnover19.14

Valuation Ratios

The current PE Ratio of Alto Ingredients is -1.90. Alto Ingredients’s PEG ratio is -0.02.
PE Ratio-1.90
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-7.86
Price to Operating Cash Flow-32.56
PEG Ratio-0.02

Income Statement

In the last 12 months, Alto Ingredients had revenue of 965.26M and earned -60.25M in profits. Earnings per share was -0.82.
Revenue965.26M
Gross Profit9.72M
Operating Income-51.67M
Pretax Income-58.81M
Net Income-60.25M
EBITDA-51.67M
Earnings Per Share (EPS)-0.82

Cash Flow

In the last 12 months, operating cash flow was -3.52M and capital expenditures -11.07M, giving a free cash flow of -14.59M billion.
Operating Cash Flow-3.52M
Free Cash Flow-14.59M
Free Cash Flow per Share-0.19

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

Beta0.90
52-Week Price Change-49.11%
50-Day Moving Average1.09
200-Day Moving Average1.45
Relative Strength Index (RSI)40.51
Average Volume (3m)453.97K

Important Dates

Alto Ingredients upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date

Financial Position

Alto Ingredients as a current ratio of 2.65, with Debt / Equity ratio of 2.16%
Current Ratio2.65
Quick Ratio1.79
Debt to Market Cap0.04
Net Debt to EBITDA-0.09
Interest Coverage Ratio-6.76

Taxes

In the past 12 months, Alto Ingredients has paid 173.00K in taxes.
Income Tax173.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Alto Ingredients EV to EBITDA ratio is -2.31, with an EV/FCF ratio of -8.19.
EV to Sales0.12
EV to EBITDA-2.31
EV to Free Cash Flow-8.19
EV to Operating Cash Flow-33.93

Balance Sheet

Alto Ingredients has $35.47M in cash and marketable securities with $71.07M in debt, giving a net cash position of -$30.62M billion.
Cash & Marketable Securities$35.47M
Total Debt$71.07M
Net Cash-$30.62M
Net Cash Per Share-$0.40
Tangible Book Value Per Share$3.00

Margins

Gross margin is 1.06%, with operating margin of -5.35%, and net profit margin of -6.24%.
Gross Margin1.06%
Operating Margin-5.35%
Pretax Margin-6.09%
Net Profit Margin-6.24%
EBITDA Margin-5.35%
EBIT Margin-5.30%

Analyst Forecast

The average price target for Alto Ingredients is $5.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.50
Price Target Upside539.53% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-17.27%
EPS Growth Forecast-112.62%

Scores

Smart Score7
AI Score37
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