Alto Ingredients Inc

Company Profile

Alto Ingredients Inc had its IPO on 2005-03-24 under the ticker symbol ALTO.

The company operates in the Basic Materials sector and Specialty Chemicals industry. Alto Ingredients Inc has a staff strength of 415 employees.

Stock update

Shares of Alto Ingredients Inc opened at $3.87 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.84 - $4.11, and closed at $4.04.

This is a +4.94% increase from the previous day's closing price.

A total volume of 834,722 shares were traded at the close of the day’s session.

In the last one week, shares of Alto Ingredients Inc have increased by +9.78%.

Alto Ingredients Inc's Key Ratios

Alto Ingredients Inc has a market cap of $224.71 million, indicating a price to book ratio of 0.6784 and a price to sales ratio of 0.1464.

In the last 12-months Alto Ingredients Inc’s revenue was $1.39 billion with a gross profit of $67.78 million and an EBITDA of $29.97 million. The EBITDA ratio measures Alto Ingredients Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alto Ingredients Inc’s operating margin was 0.37% while its return on assets stood at 0.68% with a return of equity of 8.63%.

In Q3, Alto Ingredients Inc’s quarterly earnings growth was a positive 163.6% while revenue growth was a positive 10.3%.

Alto Ingredients Inc’s PE and PEG Ratio

Forward PE

25.1889

Trailing PE

7.8684

PEG

Its diluted EPS in the last 12-months stands at $0.38 per share while it has a forward price to earnings multiple of 25.1889 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alto Ingredients Inc’s profitability.

Alto Ingredients Inc stock is trading at a EV to sales ratio of 0.1849 and a EV to EBITDA ratio of 4.6763. Its price to sales ratio in the trailing 12-months stood at 0.1464.

Alto Ingredients Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$454.67 million

Total Liabilities

$54.51 million

Operating Cash Flow

$-735000.00

Capital Expenditure

$15.47 million

Dividend Payout Ratio

0%

Alto Ingredients Inc ended 2024 with $454.67 million in total assets and $0 in total liabilities. Its intangible assets were valued at $454.67 million while shareholder equity stood at $335.00 million.

Alto Ingredients Inc ended 2024 with $0 in deferred long-term liabilities, $54.51 million in other current liabilities, 74000.00 in common stock, $-701252000.00 in retained earnings and $5.97 million in goodwill. Its cash balance stood at $28.46 million and cash and short-term investments were $28.46 million. The company’s total short-term debt was $3,646,000 while long-term debt stood at $45.89 million.

Alto Ingredients Inc’s total current assets stands at $186.31 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $76.46 million compared to accounts payable of $17.49 million and inventory worth $61.09 million.

In 2024, Alto Ingredients Inc's operating cash flow was $-735000.00 while its capital expenditure stood at $15.47 million.

Comparatively, Alto Ingredients Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$4.04

52-Week High

$7.37

52-Week Low

$2.61

Analyst Target Price

$8.33

Alto Ingredients Inc stock is currently trading at $4.04 per share. It touched a 52-week high of $7.37 and a 52-week low of $7.37. Analysts tracking the stock have a 12-month average target price of $8.33.

Its 50-day moving average was $3.74 and 200-day moving average was $2.78 The short ratio stood at 3.51 indicating a short percent outstanding of 0%.

Around 463.8% of the company’s stock are held by insiders while 5517.6% are held by institutions.