Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Alto Ingredients, Inc. Common Stock (ALTO)
Industrial Organic Chemicals
https://www.altoingredients.com
Alto Ingredients Inc is a producer of specialty alcohols and essential ingredients. The company serves five markets: Health, Home and Beauty, Food and Beverage, Essential Ingredients, and Renewable Fuels. Its customers include major food and beverage companies and consumer products manufacturers and distributors. The company operates under three segments: Marketing and distribution, Pekin Campus production, and Other production. The Marketing and distribution segment participates in marketing and merchant trading for alcohols and essential ingredients; Pekin Campus produces and sells products produced at the company's Pekin, Illinois, campus, and about half of the firm's revenue flows from this segment. Other production makes and sells from the company's other production facilities.
400 CAPITOL MALL, SUITE 2060
SACRAMENTO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/24/2005
Market Cap
110,086,588
Shares Outstanding
76,140,000
Weighted SO
76,139,996
Total Employees
N/A
Upcoming Earnings
11/04/2024
Similar Tickers
Beta
1.9550
Last Div
0.0000
Range
1.28-4.97
Chg
0.0093
Avg Vol
433585
Mkt Cap
110086588
Exch
NASDAQ
Country
US
Phone
916 403 2123
DCF Diff
0.7760
DCF
0.6690
Div Yield
0.0000
P/S
0.1030
EV Multiple
-51.5399
P/FV
0.3979
Div Yield %
0.0000
P/E
-2.8383
PEG
-0.0823
Payout
-0.0341
Current Ratio
3.0875
Quick Ratio
2.0942
Cash Ratio
0.5709
DSO
21.8829
DIO
17.0374
Op Cycle
38.9204
DPO
6.9385
CCC
31.9819
Gross Margin
0.0092
Op Margin
-0.0225
Pretax Margin
-0.0348
Net Margin
-0.0349
Eff Tax Rate
-0.1337
ROA
-0.0862
ROE
-0.1340
ROCE
-0.0630
NI/EBT
1.0026
EBT/EBIT
1.5422
EBIT/Rev
-0.0225
Debt Ratio
0.2207
D/E
0.3590
LT Debt/Cap
0.2549
Total Debt/Cap
0.2642
Int Coverage
-29.2843
CF/Debt
0.2371
Equity Multi
1.6270
Rec Turnover
16.6797
Pay Turnover
52.6051
Inv Turnover
21.4234
FA Turnover
4.0289
Asset Turnover
2.4713
OCF/Share
0.3079
FCF/Share
0.0241
Cash/Share
0.3866
OCF/Sales
0.0212
FCF/OCF
0.0782
CF Coverage
0.2371
ST Coverage
5.0502
CapEx Coverage
1.0849
Div&CapEx Cov
1.0226
P/BV
0.3979
P/B
0.3979
P/S
0.1030
P/E
-2.8383
P/FCF
62.1958
P/OCF
4.6738
P/CF
4.6738
PEG
-0.0823
P/S
0.1030
EV Multiple
-51.5399
P/FV
0.3979
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
159.16K Shares Bought (33.79 %)
311.85K Shares Sold (66.21%)
3 - 6 Months
459.98K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
208.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 334.42M | ▲ 357.62M | ▼ 168.82M | ▲ 385.49M | ▼ 328.44M | ▼ 273.63M | ▼ 240.63M |
Cost Of Revenue | 355.44M | ▼ 354.42M | ▼ 155.18M | ▲ 343.38M | ▲ 349.77M | ▼ 273.62M | ▼ 239.69M |
Gross Profit | -21.02M | ▲ 3.20M | ▲ 13.64M | ▲ 42.11M | ▼ -21.33M | ▲ 9.00K | ▲ 938.00K |
Gross Profit Ratio | -0.06 | ▲ 0.01 | ▲ 0.08 | ▲ 0.11 | ▼ -0.06 | ▲ 0.00 | ▲ 0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 9.19M | ▲ 11.82M | ▼ 6.74M | ▲ 9.41M | ▼ 7.55M | ▲ 8.52M | ▼ 7.93M |
Other Expenses | -62.00K | ▼ -147.00K | ▼ -2.19M | ▲ 567.00K | ▲ 930.00K | ▼ 449.00K | ▼ 241.00K |
Operating Expenses | 9.19M | ▲ 11.82M | ▼ 6.74M | ▲ 9.41M | ▼ 7.55M | ▲ 8.52M | ▼ 7.93M |
Cost And Expenses | 364.63M | ▲ 366.24M | ▼ 161.92M | ▲ 352.79M | ▲ 357.32M | ▼ 282.14M | ▼ 247.62M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 968.00K | ▼ -5.30M | ▲ 0.00 |
Interest Expense | 4.26M | ▲ 5.19M | ▼ 3.79M | ▼ 228.00K | ▲ 968.00K | ▲ 2.13M | ▼ -1.63M |
Depreciation And Amortization | 10.21M | ▲ 11.97M | ▼ 3.41M | ▲ 23.29M | ▼ 5.97M | ▼ 5.70M | ▲ 5.73M |
Ebitda | -30.27M | ▲ -8.77M | ▲ 4.71M | ▲ 33.27M | ▼ -27.95M | ▲ -2.82M | ▲ -1.27M |
Ebitda Ratio | -0.09 | ▲ -0.02 | ▲ 0.03 | ▲ 0.09 | ▼ -0.09 | ▲ -0.01 | ▲ -0.01 |
Operating Income | -30.21M | ▼ -37.92M | ▲ -14.23M | ▲ 37.28M | ▼ -31.11M | ▲ -8.51M | ▲ -6.99M |
Operating Income Ratio | -0.09 | ▼ -0.11 | ▲ -0.08 | ▲ 0.10 | ▼ -0.09 | ▲ -0.03 | ▲ -0.03 |
Total Other Income Expenses Net | -62.00K | ▼ -35.96M | ▲ -23.32M | ▲ 5.14M | ▼ -38.00K | ▼ -10.33M | ▲ -4.73M |
Income Before Tax | -34.53M | ▼ -49.78M | ▲ -20.21M | ▲ 37.62M | ▼ -31.15M | ▲ -18.85M | ▲ -11.73M |
Income Before Tax Ratio | -0.10 | ▼ -0.14 | ▲ -0.12 | ▲ 0.10 | ▼ -0.09 | ▲ -0.07 | ▲ -0.05 |
Income Tax Expense | 1.00K | ▼ -20.00K | ▲ -17.00K | ▲ 1.47M | ▲ 1.93M | ▼ 97.00K | ▲ 5.68M |
Net Income | -32.01M | ▼ -41.08M | ▲ -20.20M | ▲ 36.15M | ▼ -33.07M | ▲ -18.95M | ▲ -11.73M |
Net Income Ratio | -0.10 | ▼ -0.11 | ▼ -0.12 | ▲ 0.09 | ▼ -0.10 | ▲ -0.07 | ▲ -0.05 |
Eps | -0.73 | ▼ -0.85 | ▲ -0.30 | ▲ 0.50 | ▼ -0.45 | ▲ -0.26 | ▲ -0.16 |
Eps Diluted | -0.73 | ▼ -0.85 | ▲ -0.30 | ▲ 0.49 | ▼ -0.45 | ▲ -0.26 | ▲ -0.16 |
Weighted Average Shs Out | 43.97M | ▲ 48.44M | ▲ 67.51M | ▲ 71.39M | ▲ 73.28M | ▼ 72.97M | ▼ 72.77M |
Weighted Average Shs Out Dil | 43.97M | ▲ 48.44M | ▲ 67.51M | ▲ 72.22M | ▲ 73.28M | ▼ 72.97M | ▼ 72.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 26.63M | ▼ 19.00M | ▲ 47.67M | ▲ 50.61M | ▼ 36.46M | ▲ 45.48M | ▼ 42.07M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 26.63M | ▼ 19.00M | ▲ 47.67M | ▲ 50.61M | ▼ 36.46M | ▲ 45.48M | ▼ 42.07M |
Net Receivables | 68.25M | ▲ 74.31M | ▼ 43.49M | ▲ 86.89M | ▼ 68.66M | ▼ 58.73M | ▼ 58.08M |
Inventory | 57.82M | ▲ 60.60M | ▼ 41.77M | ▲ 54.37M | ▲ 66.63M | ▼ 52.61M | ▼ 42.61M |
Other Current Assets | 11.25M | ▼ 6.87M | ▼ 4.79M | ▲ 9.30M | ▲ 9.34M | ▲ 11.95M | ▼ 8.08M |
Total Current Assets | 168.80M | ▲ 248.56M | ▼ 214.05M | ▲ 229.53M | ▼ 199.12M | ▼ 168.77M | ▼ 150.84M |
Property Plant Equipment Net | 482.66M | ▼ 356.87M | ▼ 240.53M | ▼ 235.96M | ▲ 258.01M | ▲ 271.35M | ▼ 270.41M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.97M | ▼ 0.00 | 0.00 |
Intangible Assets | 2.68M | 2.68M | 2.68M | 2.68M | ▲ 9.09M | ▼ 8.50M | ▼ 8.35M |
Goodwill And Intangible Assets | 2.68M | 2.68M | 2.68M | 2.68M | ▲ 15.06M | ▼ 8.50M | ▼ 8.35M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 11.64M | ▼ -9.20M | ▲ -1.00 | ▲ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -14.32M | ▲ 9.20M | ▼ 8.66M | ▼ 0.00 |
Other Non Current Assets | 5.84M | ▼ 4.38M | ▲ 19.56M | ▼ 5.15M | ▲ 6.14M | ▼ 5.63M | ▼ 5.03M |
Total Non Current Assets | 491.18M | ▼ 363.93M | ▼ 262.77M | ▼ 255.43M | ▲ 279.20M | ▲ 294.13M | ▼ 283.79M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 659.98M | ▼ 612.50M | ▼ 476.82M | ▲ 484.95M | ▼ 478.32M | ▼ 462.90M | ▼ 434.64M |
Account Payables | 48.18M | ▼ 29.28M | ▼ 13.05M | ▲ 23.25M | ▲ 28.12M | ▼ 20.75M | ▼ 18.51M |
Short Term Debt | 146.72M | ▼ 66.46M | ▼ 27.71M | ▼ 3.91M | ▼ 3.85M | ▲ 4.33M | ▲ 4.49M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 23.42M | ▼ 22.33M | ▼ 11.10M | ▲ 21.31M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 13.55M | ▲ 42.33M | ▼ 35.07M | ▼ 21.14M | ▲ 46.05M | ▼ 40.20M | ▼ 32.06M |
Total Current Liabilities | 231.86M | ▼ 160.40M | ▼ 86.93M | ▼ 69.60M | ▲ 78.02M | ▼ 65.29M | ▼ 55.05M |
Long Term Debt | 84.85M | ▲ 201.97M | ▼ 80.52M | ▼ 59.74M | ▲ 83.42M | ▼ 82.10M | ▲ 84.07M |
Deferred Revenue Non Current | -251.00K | ▼ -253.00K | ▲ 0.00 | ▼ -236.00K | ▼ -9.44M | ▲ 19.03M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 251.00K | ▲ 253.00K | ▼ 0.00 | ▲ 236.00K | ▲ 9.44M | ▼ 8.89M | ▼ 0.00 |
Other Non Current Liabilities | 23.91M | ▼ 23.09M | ▼ 13.13M | ▼ 10.16M | ▼ 8.80M | ▼ 8.03M | ▲ 26.85M |
Total Non Current Liabilities | 108.76M | ▲ 225.05M | ▼ 93.66M | ▼ 70.14M | ▲ 92.22M | ▲ 118.05M | ▼ 110.92M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 123.00K | ▲ 24.63M | ▼ 10.90M | ▲ 13.29M | ▲ 18.91M | ▲ 19.03M | ▼ 17.90M |
Total Liabilities | 340.62M | ▲ 385.45M | ▼ 180.58M | ▼ 139.74M | ▲ 170.23M | ▲ 183.34M | ▼ 165.98M |
Preferred Stock | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
Common Stock | 46.00K | ▲ 56.00K | ▲ 72.00K | ▲ 73.00K | ▲ 75.00K | ▲ 76.00K | ▲ 77.00K |
Retained Earnings | -630.00M | ▼ -720.21M | ▼ -736.60M | ▲ -691.78M | ▼ -734.64M | ▼ -763.91M | ▼ -775.95M |
Accumulated Other Comprehensive Income Loss | -2.46M | ▲ -2.37M | ▼ -3.88M | ▲ -284.00K | ▲ 1.82M | ▲ 2.48M | 2.48M |
Other Total Stockholders Equity | 932.18M | ▲ 942.31M | ▲ 1.04B | ▲ 1.04B | ▲ 1.04B | ▲ 1.04B | ▲ 1.04B |
Total Stockholders Equity | 299.77M | ▼ 219.78M | ▲ 296.24M | ▲ 345.21M | ▼ 308.09M | ▼ 279.56M | ▼ 268.66M |
Total Equity | 319.37M | ▼ 227.05M | ▲ 296.24M | ▲ 345.21M | ▼ 308.09M | ▼ 279.56M | ▼ 268.66M |
Total Liabilities And Stockholders Equity | 659.98M | ▼ 612.50M | ▼ 476.82M | ▲ 484.95M | ▼ 478.32M | ▼ 462.90M | ▼ 434.64M |
Minority Interest | 19.60M | ▼ 7.27M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 659.98M | ▼ 612.50M | ▼ 476.82M | ▲ 484.95M | ▼ 478.32M | ▼ 462.90M | ▼ 434.64M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 11.64M | ▼ -9.20M | ▲ -1.00 | ▲ 0.00 |
Total Debt | 231.56M | ▲ 268.42M | ▼ 108.24M | ▼ 63.65M | ▲ 87.27M | ▲ 105.46M | ▲ 106.45M |
Net Debt | 204.93M | ▲ 249.43M | ▼ 60.57M | ▼ 13.04M | ▲ 50.81M | ▲ 59.98M | ▲ 64.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -34.53M | ▼ -49.76M | ▲ -20.20M | ▲ 36.15M | ▼ -33.07M | ▲ -18.95M | ▲ -11.73M |
Depreciation And Amortization | 10.21M | ▲ 11.97M | ▼ 3.41M | ▲ 5.77M | ▲ 5.97M | ▼ 5.70M | ▲ 5.73M |
Deferred Income Tax | 590.00K | ▼ 2.00K | ▲ 9.82M | ▼ -26.17M | ▲ 0.00 | ▼ -4.31M | ▲ 0.00 |
Stock Based Compensation | 859.00K | ▼ 706.00K | ▼ 667.00K | ▼ 601.00K | ▲ 787.00K | ▲ 1.18M | ▼ 1.14M |
Change In Working Capital | -3.97M | ▲ 2.83M | ▼ -406.00K | ▲ 30.41M | ▲ 50.66M | ▼ 3.97M | ▲ 8.60M |
Accounts Receivables | 7.00K | ▼ -6.33M | ▲ 730.00K | ▼ -8.48M | ▲ 7.83M | ▼ 6.86M | ▼ 675.00K |
Inventory | -2.70M | ▲ 1.91M | ▼ -3.77M | ▲ 3.74M | ▼ -2.19M | ▲ 2.28M | ▲ 9.41M |
Accounts Payables | 4.11M | ▼ -2.59M | ▼ -5.38M | ▲ 13.22M | ▲ 31.19M | ▼ -875.00K | ▼ -2.17M |
Other Working Capital | -5.38M | ▲ 9.83M | ▼ 8.02M | ▲ 21.93M | ▼ 13.83M | ▼ -4.29M | ▲ 691.00K |
Other Non Cash Items | 2.33M | ▲ 38.10M | ▼ 2.78M | ▼ -184.00K | ▼ -20.14M | ▲ 24.21M | ▼ 2.37M |
Net Cash Provided By Operating Activities | -24.51M | ▲ 3.84M | ▼ -3.92M | ▲ 46.57M | ▼ 4.21M | ▲ 11.80M | ▼ 1.43M |
Investments In Property Plant And Equipment | -4.28M | ▲ -1.14M | ▼ -1.72M | ▼ -4.14M | ▼ -12.51M | ▲ -4.92M | ▲ -4.64M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 43.50M | ▼ 14.69M | ▼ 3.50M | ▼ -1.40M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -15.15M | ▲ -3.28M | ▲ 10.00M | ▼ -19.50M | ▲ -14.69M | ▲ -3.50M | ▲ -1.40M |
Net Cash Used For Investing Activities | -4.28M | ▲ -1.14M | ▲ 8.28M | ▲ 19.86M | ▼ -12.51M | ▲ -4.92M | ▼ -6.04M |
Debt Repayment | -1.43M | ▲ -1.35M | ▼ -65.96M | ▲ -17.69M | ▲ -14.77M | ▲ -5.05M | ▲ -1.52M |
Common Stock Issued | 2.06M | ▼ 0.00 | ▲ 70.53M | ▼ 462.00K | ▼ 0.00 | ▲ 13.25M | ▼ 0.00 |
Common Stock Repurchased | -1.89M | ▲ 0.00 | 0.00 | 0.00 | ▼ -323.00K | ▼ -991.00K | ▲ 0.00 |
Dividends Paid | -319.00K | ▲ 0.00 | 0.00 | ▼ -2.85M | ▲ -319.00K | -319.00K | ▲ -315.00K |
Other Financing Activities | 900.00K | ▼ -1.28M | ▲ 70.53M | ▼ -20.77M | ▲ 40.82M | ▼ 10.11M | ▼ 1.52M |
Net Cash Used Provided By Financing Activities | -675.00K | ▼ -2.63M | ▲ 4.57M | ▼ -40.85M | ▲ 25.41M | ▼ 3.74M | ▼ 1.21M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 520.00K | ▼ 0.00 | ▼ -7.01M | ▲ 0.00 |
Net Change In Cash | -29.47M | ▲ 76.00K | ▲ 8.94M | ▲ 26.10M | ▼ 17.11M | ▼ 10.62M | ▼ -3.41M |
Cash At End Of Period | 26.63M | ▼ 19.00M | ▲ 47.67M | ▲ 62.13M | ▼ 49.53M | ▼ 45.48M | ▼ 42.07M |
Cash At Beginning Of Period | 56.09M | ▼ 18.92M | ▲ 38.73M | ▼ 36.03M | ▼ 32.41M | ▲ 34.86M | ▲ 45.48M |
Operating Cash Flow | -24.51M | ▲ 3.84M | ▼ -3.92M | ▲ 46.57M | ▼ 4.21M | ▲ 11.80M | ▼ 1.43M |
Capital Expenditure | -4.28M | ▲ -1.14M | ▼ -1.72M | ▼ -4.14M | ▼ -12.51M | ▲ -4.92M | ▲ -4.64M |
Free Cash Flow | -28.79M | ▲ 2.70M | ▼ -5.63M | ▲ 42.43M | ▼ -8.30M | ▲ 6.88M | ▼ -3.21M |
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