Alto Ingredients Statistics
Total Valuation
ALTO has a market cap or net worth of $408.11 million. The enterprise value is $482.29 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ALTO has 77.29 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 77.29M |
| Shares Outstanding | 77.29M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +2.35% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 33.80% |
| Float | 69.17M |
Valuation Ratios
The trailing PE ratio is 33.00 and the forward PE ratio is 17.90.
| PE Ratio | 33.00 |
| Forward PE | 17.90 |
| PS Ratio | 0.44 |
| Forward PS | 0.42 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 47.19 |
| P/OCF Ratio | 30.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 55.77.
| EV / Earnings | 39.95 |
| EV / Sales | 0.53 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 62.59 |
| EV / FCF | 55.77 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.64 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 11.29 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | $2.35M |
| Profits Per Employee | $30,956 |
| Employee Count | 390 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 15.83 |
Taxes
| Income Tax | -621,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +485.69% in the last 52 weeks. The beta is 0.06, so ALTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +485.69% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 2.35 |
| Relative Strength Index (RSI) | 64.07 |
| Average Volume (20 Days) | 1,381,178 |
Short Selling Information
The latest short interest is 1.82 million, so 2.36% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, ALTO had revenue of $917.93 million and earned $12.07 million in profits. Earnings per share was $0.16.
| Revenue | 917.93M |
| Gross Profit | 34.91M |
| Operating Income | 7.71M |
| Pretax Income | 12.72M |
| Net Income | 12.07M |
| EBITDA | 32.92M |
| EBIT | 7.71M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $23.42 million in cash and $97.60 million in debt, giving a net cash position of -$74.18 million or -$0.96 per share.
| Cash & Cash Equivalents | 23.42M |
| Total Debt | 97.60M |
| Net Cash | -74.18M |
| Net Cash Per Share | -$0.96 |
| Equity (Book Value) | 245.24M |
| Book Value Per Share | 3.17 |
| Working Capital | 96.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.25 million and capital expenditures -$4.60 million, giving a free cash flow of $8.65 million.
| Operating Cash Flow | 13.25M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 25.22M |
| Net Borrowing | -15.09M |
| Free Cash Flow | 8.65M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 3.80%, with operating and profit margins of 0.84% and 1.45%.
| Gross Margin | 3.80% |
| Operating Margin | 0.84% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.45% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 0.84% |
| FCF Margin | 0.94% |