Alto Ingredients, Inc. ALTO
3.73
(0.01)
(0.27%)
as of 25 Sep
- Market cap
- $290.1M
- P/E
- 5.5×
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alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 | 0.00 | 0.00 | 16.94 |
P/S ratio |
0.26 | 0.12 | 0.02 | 0.02 | 0.35 | 0.28 | 0.16 | 0.16 | 0.12 | 0.23 |
P/FCF ratio |
23.01 | 12.57 | 0.00 | 0.00 | 4.24 | 32.77 | 0.00 | 0.00 | 0.00 | 24.81 |
P/Operating CF |
18.72 | 130.30 | (1.52) | (7.65) | (79.32) | 7.38 | 49.74 | 16.66 | (11.71) | 22.49 |
P/B ratio |
0.99 | 0.51 | 0.12 | 0.14 | 1.07 | 0.99 | 0.68 | 0.70 | 0.51 | 0.88 |
Price to Tangible BV |
1.00 | 0.52 | 0.12 | 0.14 | 1.08 | 1.00 | 0.71 | 0.73 | 0.52 | 0.90 |
EV/Sales |
0.34 | 0.24 | 0.16 | 0.18 | 0.41 | 0.26 | 0.17 | 0.19 | 0.18 | 0.29 |
EV/EBITDA |
8.96 | 27.34 | 0.00 | 0.00 | 8.90 | 4.98 | 0.00 | 217.22 | 0.00 | 7.79 |
EV/Operating CF |
14.78 | 10.64 | 154.61 | (8.19) | 5.13 | 11.87 | 37.54 | 10.66 | (48.87) | 20.23 |
EV/FCF |
30.48 | 24.83 | (17.82) | (7.41) | 4.89 | 30.50 | (7.16) | (31.28) | (12.13) | 30.99 |
Quick Ratio |
1.98 | 1.44 | 0.41 | 0.58 | 1.05 | 2.37 | 1.58 | 1.63 | 1.69 | 1.38 |
Current Ratio |
2.98 | 2.24 | 0.73 | 1.45 | 2.46 | 3.30 | 2.55 | 2.59 | 2.65 | 2.64 |
Net Debt/EBITDA |
2.20 | 13.50 | (22.59) | (8.79) | 1.19 | (0.37) | (0.49) | 31.64 | (2.10) | 1.55 |
Debt/Assets |
28.11% | 33.49% | 35.07% | 39.80% | 20.41% | 11.19% | 15.10% | 18.07% | 23.14% | 20.48% |
Debt/Equity |
0.48 | 0.63 | 0.72 | 1.07 | 0.33 | 0.16 | 0.23 | 0.29 | 0.41 | 0.32 |
Asset Turnover |
2.35 | 2.29 | 2.20 | 2.24 | 1.65 | 2.51 | 2.77 | 2.62 | 2.26 | 2.32 |
Operating CF/Net income |
251.54 | (1.01) | (0.03) | 0.35 | (4.38) | 0.61 | (0.14) | (0.75) | 0.06 | 1.10 |
Capex/Depreciation |
(0.51) | (0.52) | (0.36) | (0.07) | 0.11 | (0.69) | (1.49) | (1.18) | (0.41) | (0.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.04% | (9.04%) | (17.51%) | (33.02%) | (6.26%) | 13.79% | (13.12%) | (9.96%) | (23.88%) | 5.13% | |
| 0.02% | (5.07%) | (8.92%) | (14.18%) | (3.01%) | 9.19% | (8.90%) | (6.28%) | (14.08%) | 3.06% | |
ROIC |
2.66% | (2.78%) | (6.15%) | (10.33%) | 1.78% | 7.79% | (11.77%) | (4.75%) | (11.60%) | 1.54% |
Return on Tangible Assets |
0.02% | (5.83%) | (14.67%) | (22.32%) | (4.59%) | 11.56% | (11.90%) | (8.31%) | (19.43%) | 4.09% |
Average Days of Receivables |
20.67 | 18.13 | 16.29 | 19.03 | 17.70 | 26.26 | 18.76 | 17.53 | 22.01 | 21.90 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
1.90% | 1.93% | 2.40% | 2.49% | 3.57% | 2.42% | 2.36% | 2.67% | 3.88% | 2.91% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
Share Based Compensation of Revenue |
0.16% | 0.23% | 0.23% | 0.20% | 0.30% | 0.24% | 0.25% | 0.32% | 0.45% | 0.33% |
Graham Net Nets |
(0.13) | (0.68) | (4.61) | (4.98) | 0.11 | 0.26 | 0.14 | (0.03) | (0.20) | 0.06 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 | 0.00 | 0.00 | 3.55 |
Earnings Yield |
0.00% | (18.70%) | (165.12%) | (290.77%) | (4.60%) | 12.89% | (20.62%) | (14.55%) | (53.21%) | 5.90% |
Free Cash Flow Yield |
4.35% | 7.96% | (36.43%) | (112.04%) | 23.60% | 3.05% | (15.14%) | (3.82%) | (12.38%) | 4.03% |
Revenue per Share |
38.52 | 38.19 | 34.94 | 30.07 | 15.31 | 16.99 | 18.56 | 16.68 | 13.14 | 12.32 |
Operating CF per Share |
0.88 | 0.85 | 0.04 | (0.66) | 1.22 | 0.38 | 0.08 | 0.30 | (0.05) | 0.18 |
Capex per Share |
(0.45) | (0.49) | (0.35) | (0.07) | 0.06 | (0.23) | (0.52) | (0.40) | (0.15) | (0.06) |
Free Cash Flow per Share |
0.43 | 0.37 | (0.31) | (0.73) | 1.28 | 0.15 | (0.44) | (0.10) | (0.19) | 0.12 |
Cash per Share |
1.52 | 1.16 | 0.61 | 0.40 | 0.82 | 1.10 | 0.76 | 0.65 | 0.54 | 0.35 |
Shareholders Equity per Share |
9.92 | 8.98 | 7.36 | 4.79 | 5.05 | 4.86 | 4.28 | 3.81 | 3.06 | 3.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.92 | 8.98 | 7.36 | 4.79 | 5.05 | 4.86 | 4.28 | 3.81 | 3.06 | 3.29 |
Free Cash Flow |
18.06 | 15.64 | (13.59) | (34.51) | 75.10 | 10.44 | (31.69) | (7.51) | (14.19) | 8.65 |
Working Capital |
156.36 | 112.54 | (63.05) | 71.67 | 127.12 | 159.92 | 121.10 | 103.48 | 95.31 | 96.85 |
Capital Expenditures |
(19.17) | (20.87) | (15.15) | (3.28) | 3.42 | (16.38) | (37.74) | (29.53) | (10.67) | (4.60) |
Net Current Asset Value |
(54.78) | (133.35) | (171.81) | (153.39) | 33.46 | 89.79 | 28.89 | (5.91) | (23.26) | 12.37 |
EV/EBIT |
23.41 | 0.00 | 0.00 | 0.00 | 37.29 | 7.94 | 0.00 | 0.00 | 0.00 | 36.40 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
Net Profit Margin |
0.01% | (2.22%) | (4.06%) | (6.33%) | (1.83%) | 3.66% | (3.21%) | (2.39%) | (6.24%) | 1.32% |
Price to Operating Income |
17.67 | 0.00 | 0.00 | 0.00 | 32.30 | 8.53 | 0.00 | 0.00 | 0.00 | 29.15 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.09 | 0.15 | 0.14 | 0.11 | 0.11 | 0.10 | 0.12 | 0.14 |
Cash ROIC |
(62.79%) | (69.96%) | (83.32%) | (74.26%) | (35.72%) | (40.99%) | (53.59%) | (55.36%) | (61.05%) | (52.77%) |
Accounts Receivable Turnover |
19.81 | 18.86 | 20.38 | 20.08 | 15.23 | 18.53 | 17.17 | 19.20 | 16.51 | 16.21 |
Accounts Payable Turnover |
46.48 | 42.36 | 34.82 | 37.05 | 39.89 | 62.82 | 53.08 | 49.41 | 46.47 | 50.63 |
Inventory Turnover |
25.98 | 26.74 | 25.64 | 24.23 | 17.14 | 24.70 | 22.53 | 20.25 | 18.64 | 15.83 |
Average Days of Payables |
8.61 | 8.92 | 11.49 | 7.45 | 5.64 | 7.44 | 7.53 | 6.27 | 7.78 | 6.00 |
Days of Inventory on Hand |
13.96 | 13.81 | 13.79 | 15.42 | 16.40 | 17.41 | 17.84 | 15.91 | 19.07 | 25.49 |
Average Receivables |
82.00 | 86.55 | 74.36 | 70.97 | 58.90 | 65.19 | 77.77 | 63.69 | 58.47 | 56.64 |
Average Payables |
33.79 | 38.39 | 43.96 | 38.73 | 21.16 | 18.15 | 25.68 | 24.43 | 20.56 | 17.44 |
Average Inventory |
60.45 | 60.81 | 59.69 | 59.21 | 49.26 | 46.15 | 60.50 | 59.62 | 51.26 | 55.80 |
Average Assets |
691.46 | 714.27 | 690.14 | 636.24 | 544.66 | 480.89 | 481.64 | 466.28 | 427.84 | 395.11 |
Average Common Equity |
394.90 | 400.98 | 351.53 | 273.20 | 261.64 | 320.72 | 326.65 | 293.82 | 252.31 | 235.15 |
Columns are period end dates