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ALTO Alto Ingredients Inc

Price (delayed)

$1.03

Market cap

$79.53M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.82

Enterprise value

$183.63M

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
Shares outstanding
77.21M
Market cap
$79.53M
Enterprise value
$183.63M
Valuations
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
Earnings
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
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
Balance sheet
Total assets
$402.21M
Total liabilities
$188.29M
Debt
$131.27M
Equity
$213.92M
Working capital
$100.35M
Liquidity
Debt to equity
0.61
Current ratio
2.89
Quick ratio
1.74
Net debt/EBITDA
-4.15
Margins
EBITDA margin
-2.6%
Gross margin
1.1%
Net margin
-6.2%
Operating margin
-5.3%
Efficiency
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
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
0.98%
1 week
10.17%
1 month
18.97%
1 year
-29.45%
YTD
-33.97%
QTD
-9.65%

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%

ALTO financials

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

ALTO Price vs fundamentals

ALTO Earnings waterfall

ALTO Price vs fair value

Growth

What is Alto Ingredients's growth rate over time

ALTO growth chart

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

Valuation vs average

Price to earnings (P/E)

Alto Ingredients's EPS has plunged by 116% YoY

Price to book (P/B)

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

Price to sales (P/S)

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

Assets vs liabilities

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

Debt vs equity

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

Balance sheet

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