Alto Ingredients, Inc.

Total Valuation

Alto Ingredients, Inc. carries a market capitalization of 428.49M, placing it among publicly traded companies globally. Its enterprise value stands at 432.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Alto Ingredients, Inc. currently has 77.95M shares outstanding.

Valuation Ratios

Alto Ingredients, Inc. trades at a trailing price-to-earnings ratio of 12.91. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at -0.45.

Enterprise Valuation

On an enterprise value basis, Alto Ingredients, Inc. trades at an EV/EBITDA multiple of 7.74 and an EV/FCF ratio of 8.47. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.13 provides insight into valuation relative to core operating earnings.

Financial Position

Alto Ingredients, Inc. maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.53, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Alto Ingredients, Inc.'s stock has gained approximately 467.06317% over the past 52 weeks. The 50-day moving average sits at 4.93, while the 200-day moving average is 2.82.

Income Statement

Over the trailing twelve months, Alto Ingredients, Inc. generated 916.07M in revenue and converted that into 29.29M in net income, yielding earnings per share of 0.39. EBITDA reached 55.94M, while operating income came in at 30.62M.

Balance Sheet

Alto Ingredients, Inc. holds 20.31M in cash and equivalents against 91.27M in total debt, resulting in a net debt position of 52.75M. Total book value stands at -808.06M, with working capital of 116.90M providing operational flexibility.

Cash Flow

Alto Ingredients, Inc. produced 35.69M in operating cash flow over the past twelve months. After subtracting -4.97M in capital expenditures, free cash flow totaled 30.71M - equivalent to 0.41 per share.

Margins

Alto Ingredients, Inc. operates with a gross margin of 5.01, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of 3.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Alto Ingredients, Inc. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.