Alto Ingredients, Inc. ALTO

3.73 (0.01) (0.27%) as of 25 Sep
Market cap
$290.1M
P/E
5.5×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
8.38 12.74 16.94 0.00

+8 more quarters

P/S ratio
0.46 0.40 0.23 0.09
P/FCF ratio
8.63 11.79 24.81 0.00
P/Operating CF
15.13 86.00 22.49 3.54
P/B ratio
1.66 1.45 0.88 0.36
Price to Tangible BV
1.71 1.49 0.90 0.38
EV/Sales
0.51 0.46 0.29 0.16
EV/EBITDA
7.64 9.18 7.79 0.00
EV/Operating CF
7.38 11.83 20.23 (24.43)
EV/FCF
9.61 13.75 30.99 (14.85)
Quick Ratio
1.91 2.14 1.38 2.16
Current Ratio
3.19 3.81 2.64 3.56
Net Debt/EBITDA
2.08 4.67 3.74 2.69
Debt/Assets
15.23% 18.91% 20.48% 25.90%
Debt/Equity
0.23 0.29 0.32 0.45
Asset Turnover
2.39 2.32 2.32 2.29
Operating CF/Net income
2.50 1.06 0.44 1.64
Capex/Depreciation
(1.53) (0.13) (0.29) (0.24)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
3.26% 2.98% 2.96% 2.70%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
0.33% 0.31% 0.36% 0.29%
Graham Net Nets
0.05 0.06 0.06 (0.19)
Graham Number
7.25 5.34 3.55 0.00
Earnings Yield
11.93% 7.85% 5.90% (63.89%)
Free Cash Flow Yield
11.59% 8.48% 4.03% (12.40%)
Revenue per Share
3.25 3.00 3.11 3.22
Operating CF per Share
0.38 0.06 0.13 0.30
Capex per Share
(0.14) (0.01) (0.03) (0.02)
Free Cash Flow per Share
0.24 0.04 0.10 0.28
Cash per Share
0.37 0.39 0.35 0.49
Shareholders Equity per Share
3.44 3.34 3.29 2.97
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
3.44 3.34 3.29 2.97
Free Cash Flow
17.90 3.30 7.59 21.15
Working Capital
110.43 116.90 96.85 108.50
Capital Expenditures
(10.58) (0.91) (1.95) (1.63)
Net Current Asset Value
23.63 22.14 12.37 (15.15)
EV/EBIT
13.47 22.36 36.40 0.00
Capex to Sales
0.04 0.00 0.01 0.01
Net Profit Margin
4.63% 1.76% 9.26% 5.76%
Price to Operating Income
12.10 19.17 29.15 0.00
Other line items
Average Receivables
62.67 62.58 56.64 53.40
Average Payables
19.96 18.17 17.44 16.36
Average Inventory
52.74 51.72 55.80 50.70
Average Assets
395.07 394.25 395.11 402.94
Average Common Equity
233.86 231.90 235.15 243.16

Fold the line items

Columns are period end dates