Alto Ingredients Statistics Share Statistics Alto Ingredients has 77.21M
shares outstanding. The number of shares has increased by 0.95%
in one year.
Shares Outstanding 77.21M Shares Change (YoY) 0.95% Shares Change (QoQ) 0.78% Owned by Institutions (%) 26.16% Shares Floating 67.85M Failed to Deliver (FTD) Shares 1,059 FTD / Avg. Volume 0.37%
Short Selling Information The latest short interest is 459.12K, so 0.59% of the outstanding
shares have been sold short.
Short Interest 459.12K Short % of Shares Out 0.59% Short % of Float 0.63% Short Ratio (days to cover) 2.19
Valuation Ratios The PE ratio is -1.94 and the forward
PE ratio is 8.15.
Alto Ingredients's PEG ratio is
-0.02.
PE Ratio -1.94 Forward PE 8.15 PS Ratio 0.12 Forward PS 0.1 PB Ratio 0.51 P/FCF Ratio -7.86 PEG Ratio -0.02
Financial Ratio History 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 0.51.
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 $2.46M Profits Per Employee $-150.09K 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 -24.44% in the
last 52 weeks. The beta is 0.61, so Alto Ingredients's
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change -24.44% 50-Day Moving Average 1.12 200-Day Moving Average 1.31 Relative Strength Index (RSI) 43.69 Average Volume (20 Days) 285,250
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 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 35.47M Total Debt 114.67M Net Cash -79.2M Retained Earnings -824.17M Total Assets 393.06M Working Capital 107.21M
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 -3.52M Capital Expenditures -11.07M Free Cash Flow -14.59M FCF Per Share -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 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%
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
Dividend Details Analyst Forecast The average price target for ALTO is $5.5,
which is 439.2% higher than the current price. The consensus rating is "Buy".
Price Target $5.5 Price Target Difference 439.2% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 May 14, 2013 Split Type backward Split Ratio 1:15
Scores Altman Z-Score -0.53 Piotroski F-Score 2
