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