NASDAQ : ALTO
Alto Ingredients, Inc. — Key statistics
Materials · Specialty Chemicals · United States
Last price 3.65 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 283.12M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 274.59M |
| Enterprise Value | 333.57M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 77.57M |
| Shares Outstanding | 77.57M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 10.69% |
| Owned by Institutions (%) | 52.56% |
| Float | 69.28M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 5.39 |
| Forward PE | 10.46 |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 6.74 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 9.31 |
| EV / FCF | 6.85 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.19 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.66 |
| Interest Coverage | 3.92 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 11.49% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | $2.42M |
| Profits Per Employee | $130,054 |
| Employee Count | 390 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 16.66 |
Taxes
| Measure | Value |
|---|
| Income Tax | -621,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +252.48% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 863,872 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.60M |
| Short Previous Month | 5.94M |
| Short % of Shares Out | 7.22% |
| Short % of Float | 8.09% |
| Short Ratio (days to cover) | 5.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 943.33M |
| Gross Profit | 64.51M |
| Operating Income | 36.75M |
| Pretax Income | 51.37M |
| Net Income | 50.72M |
| EBITDA | 62.15M |
| EBIT | 36.75M |
| Earnings Per Share (EPS) | $0.66 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 23.96M |
| Total Debt | 82.94M |
| Net Cash | -58.98M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 259.88M |
| Book Value Per Share | 3.35 |
| Working Capital | 110.43M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 65.01M |
| Capital Expenditures | -15.07M |
| Depreciation & Amortization | 25.40M |
| Net Borrowing | -59.67M |
| Free Cash Flow | 49.94M |
| FCF Per Share | $0.64 |
Margins
| Measure | Value |
|---|
| Gross Margin | 6.84% |
| Operating Margin | 3.90% |
| Pretax Margin | 5.45% |
| Profit Margin | 5.51% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 3.90% |
| FCF Margin | 5.29% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | -3.80% |
| Earnings Yield | 18.54% |
| FCF Yield | 17.64% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $8.33 |
| Price Target Difference | 135.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.22% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 14, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |