Alto Ingredients, Inc.

As of June 30, 2026, Alto Ingredients, Inc. carries a market capitalization of 442.19M, placing it among publicly traded companies globally. Its enterprise value stands at 501.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alto Ingredients, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Alto Ingredients, Inc. has 77.58M shares outstanding.

As of June 30, 2026, Alto Ingredients, Inc. trades at a trailing price-to-earnings ratio of 8.43. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 1.70.

As of June 30, 2026, Alto Ingredients, Inc. trades at an EV/EBITDA multiple of 8.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 501.17M versus a market cap of 442.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alto Ingredients, Inc. maintains a current ratio of 3.19, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.91, indicating elevated leverage, while an interest coverage ratio of 6.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alto Ingredients, Inc. posted a return on equity (ROE) of 21.69, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.16, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.41M in revenue per employee across its workforce of 390.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.66 indicates how many times Alto Ingredients, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alto Ingredients, Inc. recorded an income tax benefit of -621,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 51.37M, leaving 51.99M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Alto Ingredients, Inc.'s stock has gained approximately 232.41% over the past 52 weeks. The 50-day moving average sits at 3.89, while the 200-day moving average is 4.25.

Over the twelve months ended June 30, 2026, Alto Ingredients, Inc. generated 943.33M in revenue and converted that into 51.99M in net income, yielding earnings per share of 0.68. EBITDA reached 61.01M, while operating income came in at 52.46M.

As of June 30, 2026, Alto Ingredients, Inc. holds 23.96M in cash and equivalents against 82.94M in total debt, resulting in a net debt position of 36.51M. Total book value stands at 259.88M, with working capital of 110.43M providing operational flexibility.

Alto Ingredients, Inc. produced 65.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.07M in capital expenditures, free cash flow totaled 49.94M - equivalent to 0.67 per share.

Over the twelve months ended June 30, 2026, Alto Ingredients, Inc. posted a gross margin of 6.84, reflecting its pricing power and cost economics. The operating margin of 5.56 and net profit margin of 5.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alto Ingredients, Inc. paid dividends of 0.02 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alto Ingredients, Inc. shareholders.

Alto Ingredients, Inc.'s most recent stock split took place on May 14, 2013 with a 15:1 split ratio.

As of June 30, 2026, Alto Ingredients, Inc. has an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.