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 | 67.76M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 622.03K, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 622.03K |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 0.8 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 23.43. Alto Ingredients's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 23.43 |
| PS Ratio | 0.12 |
| Forward PS | 0.1 |
| PB Ratio | 0.51 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Alto Ingredients Inc. has an Enterprise Value (EV) of 255.06M.
| EV / Earnings | -4.23 |
| EV / Sales | 0.26 |
| EV / EBITDA | -4.94 |
| EV / EBIT | -4.94 |
| EV / FCF | -17.49 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of undefined.
| Current Ratio | 2.65 |
| Quick Ratio | 1.79 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 2.11 |
| Cash Flow / Debt | -0.73 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -22.54%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -22.54% |
| Revenue Per Employee | $2,456,127.23 |
| Profits Per Employee | $-153,315.52 |
| Employee Count | 393 |
| Asset Turnover | 2.4 |
| Inventory Turnover | 19.14 |
Taxes
| Income Tax | 173K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -50.22% in the last 52 weeks. The beta is 1.74, so Alto Ingredients's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | -50.22% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 683.27K |
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 | -51.67M |
| 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 | -71.93% |
| FCF Yield | -16.78% |
Analyst Forecast
The average price target for ALTO is $5.5, which is 382.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.5 |
| Price Target Difference | 382.5% |
| 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 | -0.29 |
| Piotroski F-Score | 3 |