ALTO Alto Ingredients Inc

  1. Stocks
  2. Energy
  3. NASDAQ: ALTO

Price (delayed)

$1.865

Market cap

$141.18M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.4

Enterprise value

$201.15M

Alto Ingredients, Inc., formerly known as Pacific Ethanol, Inc., is a leading producer of specialty alcohols and essential ingredients. The company is focused on products for four key markets: Health, ...

Highlights
ALTO's gross margin has soared by 162% year-on-year
The gross profit has surged by 157% year-on-year
ALTO's quick ratio is down by 8% since the previous quarter but it is up by 6% year-on-year
The company's debt rose by 21% YoY and by 6% QoQ
The equity has contracted by 9% YoY and by 6% from the previous quarter
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Website: http://www.altoingredients.com

Key stats

What are the main financial stats of ALTO
Market
Shares outstanding
75.7M
Market cap
$141.18M
Enterprise value
$201.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.51
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
77.46
EV/Sales
0.16
Earnings
Revenue
$1.22B
EBIT
-$20.48M
EBITDA
$2.6M
Free cash flow
-$7.51M
Per share
EPS
-$0.4
Free cash flow per share
-$0.1
Book value per share
$3.67
Revenue per share
$16.68
TBVPS
$6.08
Balance sheet
Total assets
$454.24M
Total liabilities
$174.68M
Debt
$105.46M
Equity
$279.56M
Working capital
$103.48M
Liquidity
Debt to equity
0.38
Current ratio
2.59
Quick ratio
1.6
Net debt/EBITDA
23.1
Margins
EBITDA margin
0.2%
Gross margin
1.3%
Net margin
-2.3%
Operating margin
-2%
Efficiency
Return on assets
-6.3%
Return on equity
-10%
Return on invested capital
-4.4%
Return on capital employed
-5.3%
Return on sales
-1.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ALTO stock price

How has the Alto Ingredients stock price performed over time
Intraday
-1.32%
1 week
-4.85%
1 month
-18.56%
1 year
45.7%
YTD
-29.89%
QTD
-14.45%

Financial performance

How have Alto Ingredients's revenue and profit performed over time
Revenue
$1.22B
Gross profit
$15.65M
Operating income
-$23.85M
Net income
-$28.01M
Gross margin
1.3%
Net margin
-2.3%
ALTO's gross margin has soared by 162% year-on-year
The gross profit has surged by 157% year-on-year
The operating income has soared by 61% YoY and by 37% from the previous quarter
The operating margin has surged by 57% year-on-year and by 33% since the previous quarter

Growth

What is Alto Ingredients's growth rate over time

Valuation

What is Alto Ingredients stock price valuation
P/E
N/A
P/B
0.51
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
77.46
EV/Sales
0.16
Alto Ingredients's EPS has increased by 33% from the previous quarter and by 33% YoY
ALTO's P/B is 36% below its 5-year quarterly average of 0.8 and 27% below its last 4 quarters average of 0.7
The equity has contracted by 9% YoY and by 6% from the previous quarter
The P/S is 45% below the 5-year quarterly average of 0.2 and 45% below the last 4 quarters average of 0.2
Alto Ingredients's revenue has decreased by 8% YoY and by 4.3% QoQ

Efficiency

How efficient is Alto Ingredients business performance
ALTO's return on invested capital has surged by 52% year-on-year and by 41% since the previous quarter
Alto Ingredients's ROS has increased by 39% YoY and by 37% from the previous quarter
Alto Ingredients's ROA has increased by 32% from the previous quarter and by 28% YoY
The company's return on equity rose by 31% QoQ and by 21% YoY

Dividends

What is ALTO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ALTO.

Financial health

How did Alto Ingredients financials performed over time
The company's total assets is 160% higher than its total liabilities
Alto Ingredients's current ratio has decreased by 10% QoQ
ALTO's quick ratio is down by 8% since the previous quarter but it is up by 6% year-on-year
The company's debt is 62% lower than its equity
Alto Ingredients's debt to equity has increased by 36% YoY and by 12% from the previous quarter
The company's debt rose by 21% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.