Alto Ingredients, Inc.

Alto Ingredients, Inc.

ALTO
Alto Ingredients, Inc.US flagNASDAQ Capital Market
5.08
USD
+0.10
- -
393.24MMarket Cap
Alto Ingredients, Inc.
ALTO
(NASDAQ Capital Market)

Recent

price

5.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
468.41
400.73
112.96
74.07
53.22
35.91
38.52
38.19
34.94
30.07
15.31
16.99
18.56
16.68
13.14
12.32
12.26
Revenue per Share
101.35
0.8
-2.81
-0.17
0.96
-0.6
- -
-0.85
-1.42
-1.9
-0.28
0.63
-0.6
-0.4
-0.82
0.16
0.37
Basic EPS, GAAP
-53.59
-2.81
-3.2
0.83
3.61
-1.46
0.43
0.37
-0.31
-0.73
1.11
0.15
-0.44
-0.1
-0.2
0.12
0.41
Free Cash Flow per Basic Share
- -
- -
0.18
0.1
0.17
0.04
0.03
0.03
0.03
0.02
- -
0.04
0.02
0.02
0.02
0.02
0.02
Dividend per Share
-730.12
-226.73
-73.41
-43.41
-24.62
-16.05
-12.62
-13.3
-14.52
-15.2
-12.57
-9.73
-10.21
-10.42
-11.21
-10.9
-10.81
Book Value per Share
117.6
51.05
9.58
7.47
10.34
11.12
9.85
8.91
7.3
4.74
5.01
4.82
4.07
3.7
3
3.19
3.24
Tangible Book Value per Share
1
2
7
12
21
33
42
43
43
47
59
71
72
73
73
75
75
Basic Weighted Avg Shares
328
901
816
908
1,107
1,191
1,625
1,632
1,515
1,425
897
1,208
1,336
1,223
965
918
916
Sales/Revenue/Turnover
-4.19
0.44
-3.88
2.08
8.25
-1.34
1.45
-1.57
-3.4
-3.19
2.33
3.2
-2.47
-0.93
-2.07
1.66
3.34
Operating Margin (%)
9
13
12
12
13
24
35
39
41
48
30
23
25
23
24
25
25
Depreciation Expense
74
3
-19
-1
21
-19
1
-35
-60
-89
-15
46
-42
-28
-59
13
29
Net Income, GAAP
- -
- -
- -
- -
36.79
- -
- -
- -
- -
- -
- -
3.09
- -
- -
- -
- -
- -
Effective Tax Rate (%)
22.51
0.34
-2.34
-0.09
1.92
-1.58
0.09
-2.14
-3.98
-6.24
-1.69
3.82
-3.11
-2.29
-6.11
1.45
3.2
Profit Margin (%)
9
50
45
51
112
125
156
113
-63
72
127
160
121
103
95
97
117
Working Capital
85
94
117
104
37
208
189
229
85
202
81
60
83
101
110
76
86
LT Debt
88
119
73
95
218
372
418
384
319
227
296
345
308
280
225
245
250
Total Equity
-11.33
- -
- -
- -
24.93
- -
- -
- -
- -
- -
- -
9.21
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-22.93
- -
- -
- -
-5.1
- -
- -
- -
- -
- -
- -
-7.89
- -
- -
- -
- -
0.4
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
22
5
LT Borrowings
101
63
73
LT Finance Leases
14
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
77
78
Market Capitalization
80
215
362

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
151
156
159
Cash, Cash Equivalents & STI
33
23
20
Accounts Receivable, Net
55
55
60
Inventories
53
62
53
Total Current Liabilities
42
59
42
Payables & Accruals
32
31
32
ST Debt
5
22
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.49%
-2.8%
8.97%
Free Cash Flow
-110.11%
-125.78%
-159.29%
Net Income, GAAP
-327.44%
-127.96%
-122.61%
Sales/Revenue/Turnover
-0.25%
2.16%
-4.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
241
236
252
236
965
2025
227
218
241
232
918
2026
225
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.17
-0.05
-0.04
-0.57
-0.82
2025
-0.16
-0.15
0.19
0.29
0.16
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Alto Ingredients, Inc. Alto Ingredients, Inc. (NASDAQ: ALTO) produces and distributes specialty alcohols, renewable fuels, and essential ingredients derived primarily from corn through dry-milling processes at facilities in the United States. The company operates in three segments—Marketing and Distribution, Pekin Campus Production, and Western Production—offering specialty alcohols including high-purity grades (USP, grain neutral spirits, FCC) for mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, cleaners in health, home, and beauty markets; grain neutral spirits and corn germ for alcoholic beverages, vinegar, and corn oils in food and beverage markets; alcohols and related products for paints, fertilizers in industrial and agriculture markets; essential ingredients such as dried yeast, corn protein meal, corn protein feed, corn germ, distillers grains, and liquid feed for commercial animal feed, pet food, and aquaculture, plus yeast and liquid CO2 for human consumption; and renewable fuels comprising fuel-grade ethanol as a gasoline additive and distillers corn oil as feedstock for renewable diesel and biodiesel. Alto Ingredients, Inc. markets products from its facilities and third parties, provides transportation, storage, and delivery services via third-party providers, and serves major food and beverage companies, consumer products firms, fuel blenders, refiners, dairies, feedlots, and export markets across health, home and beauty; food and beverage; essential ingredients; and renewable fuels sectors. Founded in 2003 as Pacific Ethanol, Inc. in Sacramento, California, the company, headquartered at 1300 South Second Street in Pekin, Illinois, rebranded to Alto Ingredients in 2021 following strategic divestitures of ethanol plants to focus on higher-margin specialty products and underwent a 2015 merger with Aventine Renewable Energy to expand Midwest capacity; most recently, its subsidiary Alto Carbonic, LLC acquired Kodiak Carbonic, LLC—a beverage-grade liquid CO2 processor adjacent to its Columbia, Oregon facility—for $7.25 million in cash plus working capital on January 1, 2025, securing an improved long-term CO2 sales contract with a leading gas supplier to boost earnings, de-risk cash flows, enhance distribution efficiency, expand margins, and strengthen asset valuation through optimized CO2 operations from its ethanol production byproduct.

Company News

APIChatGPT
  • Could E15 Adoption Unlock Alto Ingredients' Next Growth Phase?

  • ALTO Trades at a Discount Despite 344% Rally in a Year: What's Next?

  • Can Debottlenecking Drive Alto Ingredients' Next Growth Phase?

  • Can Alto Ingredients Sustain Its Return to Profitability Momentum?

  • 4 Consumer Products Discretionary Stocks Investors Must Buy in H2 2026

  • Alto Ingredients, Inc. (ALTO) Hits Fresh High: Is There Still Room to Run?

  • Why Alto Ingredients Is Expanding Pekin Production Capacity

  • Can Biogenic CO2 Become Alto Ingredients' Next Growth Business?

  • Are Consumer Discretionary Stocks Lagging Alto Ingredients (ALTO) This Year?

  • Alto Ingredients, Inc. Added to Russell 2000® and Russell 3000® Indexes

  • Alto Ingredients vs. Green Plains: Which Stock Offers More Upside?

  • Alto Ingredients: A Profitable Turnaround In Progress With Upside Potential

  • ALTO Announces Full-Building Lease With a Major 3rd Party Logistics Company at ALTO Pinto 45

  • Why Alto Ingredients Is Earning More From Every Bushel of Corn

  • ALTO Announces Full-Building Lease with DHL at ALTO Pinto 45

  • Alto Ingredients: This Small-Cap Turnaround Still Has Room To Run

  • Alto Ingredients Stock Rises 374% in a Year: How to Play the Stock

  • Alto Ingredients Taps Into 45Z Credits: How Big Is the Opportunity?

  • Alto Ingredients, Inc. Completes Transaction to Monetize All 2025 45Z Clean Fuel Production Tax Credits

  • New Strong Buy Stocks for June 15th