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Price (delayed)
$1.02
Market cap
$78.75M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.82
Enterprise value
$182.86M
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
The gross profit has declined by 37% year-on-year but it has increased by 6% since the previous quarter
ALTO's gross margin is down by 21% year-on-year but it is up by 10% since the previous quarter
Alto Ingredients's net income has plunged by 122% YoY
Alto Ingredients's EPS has plunged by 116% YoY
Key stats
What are the main financial stats of ALTO
Market
Valuations
Earnings
Shares outstanding
77.21M
Market cap
$78.75M
Enterprise value
$182.86M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.37
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.19
Revenue
$951.17M
Gross profit
$10.32M
Operating income
-$50.34M
Net income
-$58.94M
EBIT
-$50.03M
EBITDA
-$25.08M
Free cash flow
-$29.74M
Per share
Balance sheet
Liquidity
EPS
-$0.82
EPS diluted
-$0.82
Free cash flow per share
-$0.4
Book value per share
$2.79
Revenue per share
$12.88
TBVPS
$5.34
Total assets
$402.21M
Total liabilities
$188.29M
Debt
$131.27M
Equity
$213.92M
Working capital
$100.35M
Debt to equity
0.61
Current ratio
2.89
Quick ratio
1.74
Net debt/EBITDA
-4.15
Margins
Efficiency
Dividend
EBITDA margin
-2.6%
Gross margin
1.1%
Net margin
-6.2%
Operating margin
-5.3%
Return on assets
-14.6%
Return on equity
-24.9%
Return on invested capital
-11.4%
Return on capital employed
-14.3%
Return on sales
-5.3%
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
8.38%
1 week
9.91%
1 month
20.27%
1 year
-30.14%
YTD
-34.62%
QTD
-10.53%
Financial performance
How have Alto Ingredients's revenue and profit performed over time
Revenue
$951.17M
Gross profit
$10.32M
Operating income
-$50.34M
Net income
-$58.94M
Gross margin
1.1%
Net margin
-6.2%
The company's net margin has shrunk by 170% YoY
The operating margin has dropped by 165% year-on-year
The operating income has plunged by 123% YoY but it has grown by 2.6% from the previous quarter
Alto Ingredients's net income has plunged by 122% YoY
Price vs fundamentals
How does ALTO's price correlate with its fundamentals
Growth
What is Alto Ingredients's growth rate over time
Valuation
What is Alto Ingredients stock price valuation
P/E
N/A
P/B
0.37
P/S
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.19
Alto Ingredients's EPS has plunged by 116% YoY
ALTO's P/B is 59% below its 5-year quarterly average of 0.9 and 26% below its last 4 quarters average of 0.5
The equity has contracted by 20% YoY and by 5% from the previous quarter
The P/S is 60% below the 5-year quarterly average of 0.2 and 20% below the last 4 quarters average of 0.1
Alto Ingredients's revenue has decreased by 17% YoY
Efficiency
How efficient is Alto Ingredients business performance
ALTO's return on invested capital has dropped by 171% year-on-year but it is up by 3.4% since the previous quarter
The company's return on equity has shrunk by 157% YoY and by 6% QoQ
Alto Ingredients's ROA has plunged by 139% YoY and by 2.1% from the previous quarter
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 114% higher than its total liabilities
The total liabilities is up by 13% year-on-year and by 7% since the previous quarter
Alto Ingredients's current ratio has increased by 9% QoQ and by 5% YoY
The company's debt is 39% lower than its equity
Alto Ingredients's debt to equity has soared by 53% YoY and by 20% from the previous quarter
The company's debt rose by 23% YoY and by 14% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.