Alto Ingredients Financials

ALTO Stock  USD 1.83  0.08  4.57%   
Based on the key indicators related to Alto Ingredients' liquidity, profitability, solvency, and operating efficiency, Alto Ingredients is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February. At this time, Alto Ingredients' Other Liabilities is very stable compared to the past year. As of the 7th of January 2025, Property Plant Equipment is likely to grow to about 289 M, while Total Assets are likely to drop about 363.8 M. Key indicators impacting Alto Ingredients' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.280.26
Significantly Up
Slightly volatile
Current Ratio3.652.97
Fairly Up
Slightly volatile
Investors should never underestimate Alto Ingredients' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alto Ingredients' cash flow, debt, and profitability to make informed and accurate decisions about investing in Alto Ingredients.

Net Income

(26.46 Million)

  
Understanding current and past Alto Ingredients Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alto Ingredients' financial statements are interrelated, with each one affecting the others. For example, an increase in Alto Ingredients' assets may result in an increase in income on the income statement.

Alto Ingredients Stock Summary

Alto Ingredients competes with Oil Dri, FutureFuel Corp, Quaker Chemical, Koppers Holdings, and Danimer Scientific. Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. Alto Ingredients, Inc. was founded in 2003 and is headquartered in Pekin, Illinois. Alto Ingredients operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 415 people.
Specialization
Basic Materials, Specialty Chemicals
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0215131063
CUSIP69423U305 021513106 69423U206 69423U107 335914206 262094105 00433F202 00433F103
LocationCalifornia; U.S.A
Business Address1300 South Second
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.altoingredients.com
Phone916 403 2123
CurrencyUSD - US Dollar

Alto Ingredients Key Financial Ratios

Alto Ingredients Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets476.8M485.0M478.3M454.2M522.4M363.8M
Other Current Liab46.2M38.5M42.2M40.2M46.2M48.5M
Net Debt60.6M13.0M50.8M75.4M86.8M85.7M
Retained Earnings(736.6M)(691.8M)(734.6M)(763.9M)(687.5M)(653.1M)
Accounts Payable13.0M23.3M28.1M20.8M23.9M18.7M
Cash47.7M50.6M36.5M30.0M34.5M23.8M
Net Receivables43.5M86.9M68.7M58.7M67.5M38.1M
Other Current Assets81.1M37.7M27.4M27.4M31.5M33.1M
Total Liab180.6M139.7M170.2M174.7M200.9M170.7M
Total Current Assets214.0M229.5M199.1M168.8M194.1M111.8M
Short Term Debt27.7M7.8M7.7M4.3M5.0M4.7M
Common Stock72K73K75K76K68.4K60.6K
Inventory41.8M54.4M66.6M52.6M60.5M35.2M
Other Liab23.1M13.1M10.4M8.8M7.9M13.6M
Net Tangible Assets217.1M293.6M345.2M308.1M277.3M251.4M
Other Assets19.6M19.5M6.1M1.01.151.09
Long Term Debt71.8M50.4M68.4M82.1M73.9M87.8M
Net Invested Capital393.6M395.6M376.4M361.7M325.5M357.6M
Net Working Capital127.1M159.9M121.1M103.5M119.0M99.4M
Capital Stock73K74K76K77K88.6K74.1K

Alto Ingredients Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense17.9M3.6M1.8M7.4M8.5M7.9M
Total Revenue897.0M1.2B1.3B1.2B1.4B759.7M
Gross Profit52.9M67.8M(27.6M)15.7M18.0M13.2M
Operating Income(18.6M)16.5M(61.4M)(23.8M)(21.5M)(22.5M)
Ebit20.9M38.6M(37.8M)(20.5M)(18.4M)(17.5M)
Ebitda51.1M61.9M(12.8M)2.6M3.0M2.8M
Cost Of Revenue844.2M1.1B1.4B1.2B1.4B882.3M
Income Before Tax(17.3M)47.6M(39.7M)(27.9M)(25.1M)(26.4M)
Net Income(17.3M)46.1M(41.6M)(28.0M)(25.2M)(26.5M)
Income Tax Expense(17K)1.5M1.9M97K111.6K117.1K
Tax Provision(20K)(17K)1.5M1.9M2.2M2.3M
Net Interest Income(17.9M)(3.6M)(1.8M)(6.3M)(7.2M)(7.6M)

Alto Ingredients Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory19.1M(16.4M)(15.5M)11.8M13.6M14.3M
Change In Cash28.7M13.9M(12.6M)(4.0M)(4.7M)(4.4M)
Free Cash Flow65.2M10.4M(31.7M)(7.5M)(8.6M)(9.1M)
Depreciation30.3M23.3M25.1M23.1M26.5M18.6M
Other Non Cash Items11.0M548K(12.3M)19.3M22.2M23.4M
Capital Expenditures6.6M16.4M37.7M29.5M26.6M20.3M
Net Income(17.3M)46.1M(41.6M)(28.0M)(25.2M)(26.5M)
End Period Cash Flow47.7M62.1M49.5M45.5M52.3M54.9M
Net Borrowings9.5M(147.8M)(37.6M)21.6M19.4M20.4M
Change To Netincome26.9M18.4M(20.6M)(9.3M)(8.4M)(8.0M)
Investments23.3M27.1M14.8M(40.6M)(46.7M)(44.4M)

Alto Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alto Ingredients's current stock value. Our valuation model uses many indicators to compare Alto Ingredients value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alto Ingredients competition to find correlations between indicators driving Alto Ingredients's intrinsic value. More Info.
Alto Ingredients is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Alto Ingredients' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alto Ingredients' earnings, one of the primary drivers of an investment's value.

Alto Ingredients Systematic Risk

Alto Ingredients' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alto Ingredients volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Alto Ingredients correlated with the market. If Beta is less than 0 Alto Ingredients generally moves in the opposite direction as compared to the market. If Alto Ingredients Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alto Ingredients is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alto Ingredients is generally in the same direction as the market. If Beta > 1 Alto Ingredients moves generally in the same direction as, but more than the movement of the benchmark.

Alto Ingredients Thematic Clasifications

Alto Ingredients is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Alto Ingredients Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alto Ingredients' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alto Ingredients growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.25

At this time, Alto Ingredients' Price Earnings To Growth Ratio is very stable compared to the past year.

Alto Ingredients January 7, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alto Ingredients help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alto Ingredients. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alto Ingredients based on widely used predictive technical indicators. In general, we focus on analyzing Alto Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alto Ingredients's daily price indicators and compare them against related drivers.
When determining whether Alto Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alto Ingredients' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alto Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alto Ingredients Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alto Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alto Ingredients. If investors know Alto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alto Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.66)
Earnings Share
(0.51)
Revenue Per Share
13.684
Quarterly Revenue Growth
(0.21)
Return On Assets
(0.03)
The market value of Alto Ingredients is measured differently than its book value, which is the value of Alto that is recorded on the company's balance sheet. Investors also form their own opinion of Alto Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Alto Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alto Ingredients' market value can be influenced by many factors that don't directly affect Alto Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alto Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if Alto Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alto Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.