Shares Outstanding Shares Outstanding n/a Close	77.21M
Shares Change (YoY) Shares Change (YoY) n/a Close	-0.02%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.05%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	29.47%
Shares Floating Shares Floating n/a Close	68.04M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	367
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.08%

Short Selling Information

The latest short interest is 866.85K, so 1.12% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	866.85K
Short % of Shares Out Short % of Shares Out n/a Close	1.12%
Short % of Float Short % of Float n/a Close	1.19%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.79

Valuation Ratios

The PE ratio is -1.94 and the forward PE ratio is 8.5. Alto Ingredients's PEG ratio is -0.02.

PE Ratio PE Ratio n/a Close	-1.94
Forward PE Forward PE n/a Close	8.5
PS Ratio PS Ratio n/a Close	0.12
Forward PS Forward PS n/a Close	0.1
PB Ratio PB Ratio n/a Close	0.51
P/FCF Ratio P/FCF Ratio n/a Close	-7.86
PEG Ratio PEG Ratio n/a Close	-0.02

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Alto Ingredients.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.51.

Current Ratio Current Ratio n/a Close	2.65
Quick Ratio Quick Ratio n/a Close	1.79
Debt / Equity Debt / Equity n/a Close	0.51
Debt / EBITDA Debt / EBITDA n/a Close	-4.29
Debt / FCF Debt / FCF n/a Close	-7.86
Interest Coverage Interest Coverage n/a Close	-6.76

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$2,456,127.23
Profits Per Employee Profits Per Employee n/a Close	$-150,086.51
Employee Count Employee Count n/a Close	393
Asset Turnover Asset Turnover n/a Close	2.39
Inventory Turnover Inventory Turnover n/a Close	19.14

Taxes

Income Tax Income Tax n/a Close	173K
Effective Tax Rate Effective Tax Rate n/a Close	-0.29%

Stock Price Statistics

The stock price has increased by -12.69% in the last 52 weeks. The beta is 1.32, so Alto Ingredients's price volatility has been higher than the market average.

Beta Beta n/a Close	1.32
52-Week Price Change 52-Week Price Change n/a Close	-12.69%
50-Day Moving Average 50-Day Moving Average n/a Close	0.92
200-Day Moving Average 200-Day Moving Average n/a Close	1.39
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	65.81
Average Volume (20 Days) Average Volume (20 Days) n/a Close	467,495

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 Revenue n/a Close	965.26M
Gross Profit Gross Profit n/a Close	9.72M
Operating Income Operating Income n/a Close	-51.67M
Net Income Net Income n/a Close	-58.98M
EBITDA EBITDA n/a Close	-26.76M
EBIT EBIT n/a Close	-51.17M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.82

Full Income Statement

Balance Sheet

The company has 35.47M in cash and 114.67M in debt, giving a net cash position of -79.2M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	35.47M
Total Debt Total Debt n/a Close	114.67M
Net Cash Net Cash n/a Close	-79.2M
Retained Earnings Retained Earnings n/a Close	-824.17M
Total Assets Total Assets n/a Close	403.05M
Working Capital Working Capital n/a Close	95.31M

Full Balance Sheet

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 Operating Cash Flow n/a Close	-3.52M
Capital Expenditures Capital Expenditures n/a Close	-11.07M
Free Cash Flow Free Cash Flow n/a Close	-14.59M
FCF Per Share FCF Per Share n/a Close	-0.2

Full Cash Flow Statement

Margins

Gross margin is 1.01%, with operating and profit margins of -5.35% and -6.11%.

Gross Margin Gross Margin n/a Close	1.01%
Operating Margin Operating Margin n/a Close	-5.35%
Pretax Margin Pretax Margin n/a Close	-6.09%
Profit Margin Profit Margin n/a Close	-6.11%
EBITDA Margin EBITDA Margin n/a Close	-2.77%
EBIT Margin EBIT Margin n/a Close	-5.35%
FCF Margin FCF Margin n/a Close	-1.51%

Dividends & Yields

ALTO does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for ALTO is $5.5, which is 370.1% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$5.5
Price Target Difference Price Target Difference n/a Close	370.1%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	May 14, 2013
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:15

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.37
Piotroski F-Score Piotroski F-Score n/a Close	3