Alto Ingredients Statistics
Share Statistics
Alto Ingredients has 76.65M shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 76.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.19% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 72.71M |
| Failed to Deliver (FTD) Shares | 808 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 766.27K, so 1% of the outstanding shares have been sold short.
| Short Interest | 766.27K |
| Short % of Shares Out | 1% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.95 |
Valuation Ratios
The PE ratio is -6.97 and the forward PE ratio is 6.8.
| PE Ratio | -6.97 |
| Forward PE | 6.8 |
| PS Ratio | 0.16 |
| Forward PS | 0.1 |
| PB Ratio | 0.7 |
| P/FCF Ratio | -25.99 |
| PEG Ratio | n/a |
Enterprise Valuation
Alto Ingredients Inc. has an Enterprise Value (EV) of 255.06M.
| EV / Earnings | -9.11 |
| EV / Sales | 0.21 |
| EV / EBITDA | 98.21 |
| EV / EBIT | -10.7 |
| EV / FCF | -33.98 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.59 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.62 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | -3.21 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -6.22%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -6.22% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | -60.88K |
| Employee Count | 460 |
| Asset Turnover | 2.69 |
| Inventory Turnover | 22.95 |
Taxes
| Income Tax | 97.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -47.52% in the last 52 weeks. The beta is 1.98, so Alto Ingredients 's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | -47.52% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 787.51K |
Income Statement
In the last 12 months, Alto Ingredients had revenue of $1.22B and earned -$28.00M in profits. Earnings per share was $-0.4.
| Revenue | 1.22B |
| Gross Profit | 15.65M |
| Operating Income | -23.85M |
| Net Income | -28.00M |
| EBITDA | 2.60M |
| EBIT | -23.85M |
| Earnings Per Share (EPS) | -0.4 |
Balance Sheet
The company has $30.01M in cash and $105.46M in debt, giving a net cash position of -$75.44M.
| Cash & Cash Equivalents | 30.01M |
| Total Debt | 105.46M |
| Net Cash | -75.44M |
| Retained Earnings | -763.91M |
| Total Assets | 417.41M |
| Working Capital | 100.05M |
Cash Flow
In the last 12 months, operating cash flow was $22.02M and capital expenditures -$29.53M, giving a free cash flow of -$7.51M.
| Operating Cash Flow | 22.02M |
| Capital Expenditures | -29.53M |
| Free Cash Flow | -7.51M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 1.28%, with operating and profit margins of -1.95% and -2.29%.
| Gross Margin | 1.28% |
| Operating Margin | -1.95% |
| Pretax Margin | -2.28% |
| Profit Margin | -2.29% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -1.95% |
| FCF Margin | -0.61% |
Dividends & Yields
ALTO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -27.03% |
| FCF Yield | -6.62% |
Analyst Forecast
The average price target for ALTO is $4.75, which is 220.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 220.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on May 14, 2013. It was a backward split with a ratio of 1:15.
| Last Split Date | May 14, 2013 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |