Alto Ingredients Inc. (ALTO)
Alto Ingredients Statistics
Share Statistics
Alto Ingredients has 76.61M shares outstanding. The number of shares has increased by -0.02% in one year.
| Shares Outstanding | 76.61M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 29.47% |
| Shares Floating | 67.52M |
| Failed to Deliver (FTD) Shares | 3.84K |
| FTD / Avg. Volume | 0.6% |
Short Selling Information
The latest short interest is 1.14M, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is -1.9 and the forward PE ratio is 5.33. Alto Ingredients's PEG ratio is -0.02.
| PE Ratio | -1.9 |
| Forward PE | 5.33 |
| PS Ratio | 0.12 |
| Forward PS | 0 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -7.86 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Alto Ingredients.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.65 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | -0.09 |
| Debt / FCF | -0.33 |
| Interest Coverage | -6.76 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.46M |
| Profits Per Employee | $-153.32K |
| Employee Count | 393 |
| Asset Turnover | 2.4 |
| Inventory Turnover | 19.14 |
Taxes
| Income Tax | 173K |
| Effective Tax Rate | -0.29% |
Stock Price Statistics
The stock price has increased by -58.42% in the last 52 weeks. The beta is 1.62, so Alto Ingredients's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -58.42% |
| 50-Day Moving Average | 1.3 |
| 200-Day Moving Average | 1.5 |
| Relative Strength Index (RSI) | 23.46 |
| Average Volume (20 Days) | 636.87K |
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.
| Revenue | 965.26M |
| Gross Profit | 9.72M |
| Operating Income | -51.67M |
| Net Income | -60.25M |
| EBITDA | -51.67M |
| EBIT | -51.17M |
| Earnings Per Share (EPS) | -0.82 |
Balance Sheet
The company has 0 in cash and 4.85M in debt, giving a net cash position of -4.85M.
| Cash & Cash Equivalents | 0 |
| Total Debt | 4.85M |
| Net Cash | -4.85M |
| Retained Earnings | -824.17M |
| Total Assets | 401.44M |
| Working Capital | 95.31M |
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.
| Operating Cash Flow | -3.52M |
| Capital Expenditures | -11.07M |
| Free Cash Flow | -14.59M |
| FCF Per Share | -0.2 |
Margins
Gross margin is 1.01%, with operating and profit margins of -5.35% and -6.24%.
| Gross Margin | 1.01% |
| Operating Margin | -5.35% |
| Pretax Margin | -6.09% |
| Profit Margin | -6.24% |
| EBITDA Margin | -5.35% |
| EBIT Margin | -5.35% |
| FCF Margin | -1.51% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ALTO is $5.5, which is 596.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 596.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | -0.4 |
| Piotroski F-Score | 3 |