Alto Ingredients Statistics
Share Statistics
Alto Ingredients has 77.21M
shares outstanding. The number of shares has increased by -0.02%
in one year.
| Shares Outstanding | 77.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 29.47% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,725 |
| FTD / Avg. Volume | 1.44% |
Short Selling Information
The latest short interest is 962.03K, so 1.26% of the outstanding
shares have been sold short.
| Short Interest | 962.03K |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 3.99 |
Valuation Ratios
The PE ratio is -1.94 and the forward
PE ratio is 5.82.
Alto Ingredients's PEG ratio is
-0.02.
| PE Ratio | -1.94 |
| Forward PE | 5.82 |
| PS Ratio | 0.12 |
| Forward PS | 0 |
| PB Ratio | 0.51 |
| P/FCF Ratio | -7.86 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise 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 0.51.
| Current Ratio | 2.65 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | -4.29 |
| Debt / FCF | -7.86 |
| 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 | $2,456,127.23 |
| Profits Per Employee | $-150,086.51 |
| Employee Count | 393 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 19.14 |
Taxes
| Income Tax | 173K |
| Effective Tax Rate | -0.29% |
Stock Price Statistics
The stock price has increased by -53.11% in the
last 52 weeks. The beta is 1.57, so Alto Ingredients's
price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -53.11% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 604,770 |
Income Statement
In the last 12 months, Alto Ingredients had revenue of 965.26M
and earned -58.98M
in profits. Earnings per share was -0.82.
| Revenue | 965.26M |
| Gross Profit | 9.72M |
| Operating Income | -51.67M |
| Net Income | -58.98M |
| EBITDA | -26.76M |
| EBIT | -51.17M |
| Earnings Per Share (EPS) | -0.82 |
Full Income StatementBalance Sheet
The company has 35.47M in cash and 114.67M in
debt, giving a net cash position of -79.2M.
| Cash & Cash Equivalents | 35.47M |
| Total Debt | 114.67M |
| Net Cash | -79.2M |
| Retained Earnings | -824.17M |
| Total Assets | 403.05M |
| Working Capital | 95.31M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 1.01%, with operating and profit margins of -5.35% and -6.11%.
| Gross Margin | 1.01% |
| Operating Margin | -5.35% |
| Pretax Margin | -6.09% |
| Profit Margin | -6.11% |
| EBITDA Margin | -2.77% |
| EBIT Margin | -5.35% |
| FCF Margin | -1.51% |
