Alto Ingredients, Inc. Logo

Alto Ingredients, Inc.

ALTO

(1.5)
Stock Price

1,73 USD

-8.21% ROA

-7.69% ROE

-4.53x PER

Market Cap.

172.835.757,00 USD

33.51% DER

0% Yield

-1.84% NPM

Alto Ingredients, Inc. Stock Analysis

Alto Ingredients, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alto Ingredients, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.57x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (36) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-17.76%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-12.03%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Alto Ingredients, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alto Ingredients, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Alto Ingredients, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alto Ingredients, Inc. Revenue
Year Revenue Growth
1998 14.558.474
1999 12.135.578 -19.97%
2000 14.451.103 16.02%
2001 1.696.856 -751.64%
2002 4.018.437 57.77%
2003 657.543 -511.13%
2004 824.637 20.26%
2005 87.599.012 99.06%
2006 226.356.000 61.3%
2007 461.513.000 50.95%
2008 703.926.000 34.44%
2009 316.560.000 -122.37%
2010 328.332.000 3.59%
2011 901.188.000 63.57%
2012 816.044.000 -10.43%
2013 908.437.000 10.17%
2014 1.107.412.000 17.97%
2015 1.191.176.000 7.03%
2016 1.624.758.000 26.69%
2017 1.632.255.000 0.46%
2018 1.515.371.000 -7.71%
2019 1.424.881.000 -6.35%
2020 897.023.000 -58.85%
2021 1.207.892.000 25.74%
2022 1.335.621.000 9.56%
2023 1.272.508.000 -4.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alto Ingredients, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alto Ingredients, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 3.221.649
1999 2.838.218 -13.51%
2000 0 0%
2001 2.276.196 100%
2002 3.332.818 31.7%
2003 1.851.617 -79.99%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alto Ingredients, Inc. EBITDA
Year EBITDA Growth
1998 -2.001.046
1999 -888.303 -125.27%
2000 401.865 321.05%
2001 -1.511.692 126.58%
2002 -5.162.677 70.72%
2003 -1.754.959 -194.18%
2004 -1.805.787 2.81%
2005 -8.426.213 78.57%
2006 1.829.000 560.7%
2007 31.117.000 94.12%
2008 14.103.000 -120.64%
2009 243.759.000 94.21%
2010 -103.278.000 336.02%
2011 -2.846.000 -3528.88%
2012 -30.306.000 90.61%
2013 17.544.000 272.74%
2014 52.940.000 66.86%
2015 -14.343.000 469.1%
2016 22.951.000 162.49%
2017 -25.457.000 190.16%
2018 -51.366.000 50.44%
2019 -45.287.000 -13.42%
2020 11.670.000 488.06%
2021 39.807.000 70.68%
2022 -35.615.000 211.77%
2023 -5.956.000 -497.97%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alto Ingredients, Inc. Gross Profit
Year Gross Profit Growth
1998 2.428.655
1999 2.797.307 13.18%
2000 4.082.691 31.48%
2001 1.696.856 -140.6%
2002 4.018.437 57.77%
2003 657.543 -511.13%
2004 824.637 20.26%
2005 3.154.829 73.86%
2006 24.829.000 87.29%
2007 32.899.000 24.53%
2008 -33.405.000 198.49%
2009 -22.047.000 -51.52%
2010 -811.000 -2618.5%
2011 19.399.000 104.18%
2012 -19.524.000 199.36%
2013 32.930.000 159.29%
2014 108.485.000 69.65%
2015 7.410.000 -1364.04%
2016 51.832.000 85.7%
2017 5.931.000 -773.92%
2018 -15.164.000 139.11%
2019 -9.938.000 -52.59%
2020 52.859.000 118.8%
2021 67.784.000 22.02%
2022 -27.550.000 346.04%
2023 16.644.000 265.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alto Ingredients, Inc. Net Profit
Year Net Profit Growth
1998 -2.003.758
1999 -965.632 -107.51%
2000 247.752 489.76%
2001 1.169.269 78.81%
2002 1.247.954 6.31%
2003 -1.626.038 176.75%
2004 -1.485.815 -9.44%
2005 -9.923.119 85.03%
2006 -142.000 -6888.11%
2007 -14.400.000 99.01%
2008 -146.547.000 90.17%
2009 -308.153.000 52.44%
2010 73.892.000 517.03%
2011 3.074.000 -2303.77%
2012 -19.057.000 116.13%
2013 -781.000 -2340.08%
2014 21.289.000 103.67%
2015 -18.786.000 213.32%
2016 1.419.000 1423.89%
2017 -34.964.000 104.06%
2018 -60.273.000 41.99%
2019 -101.282.000 40.49%
2020 -17.282.000 -486.05%
2021 46.082.000 137.5%
2022 -41.597.000 210.78%
2023 -13.956.000 -198.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alto Ingredients, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -128
1999 -61 -113.33%
2000 11 700%
2001 58 82.46%
2002 299 80.94%
2003 -73 515.28%
2004 -13 -500%
2005 -42 70.73%
2006 0 0%
2007 -38 100%
2008 -307 87.91%
2009 -567 45.94%
2010 102 660.4%
2011 1 0%
2012 -3 100%
2013 0 0%
2014 1 0%
2015 -1 0%
2016 0 0%
2017 -1 0%
2018 -1 100%
2019 -2 50%
2020 0 0%
2021 1 0%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alto Ingredients, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -1.841.684
1999 -1.123.620 -63.91%
2000 212.376 629.07%
2001 490.580 56.71%
2002 -2.661.566 118.43%
2003 -1.791.844 -48.54%
2004 -965.809 -85.53%
2005 -13.265.960 92.72%
2006 -90.598.000 85.36%
2007 -193.764.000 53.24%
2008 -207.810.000 6.76%
2009 -10.606.000 -1859.36%
2010 -37.564.000 71.77%
2011 -6.315.000 -494.84%
2012 -23.119.000 72.68%
2013 10.194.000 326.79%
2014 75.073.000 86.42%
2015 -47.349.000 258.55%
2016 21.226.000 323.07%
2017 15.643.000 -35.69%
2018 -13.588.000 215.12%
2019 -26.644.000 49%
2020 65.196.000 140.87%
2021 10.437.000 -524.66%
2022 -31.695.000 132.93%
2023 2.158.000 1568.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alto Ingredients, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -1.554.262
1999 -899.336 -72.82%
2000 625.737 243.72%
2001 706.959 11.49%
2002 -2.227.713 131.73%
2003 -1.752.051 -27.15%
2004 -961.942 -82.14%
2005 4.007.011 124.01%
2006 -8.144.000 149.2%
2007 16.718.000 148.71%
2008 -55.175.000 130.3%
2009 -6.302.000 -775.52%
2010 -36.921.000 82.93%
2011 -3.950.000 -834.71%
2012 -20.846.000 81.05%
2013 14.187.000 246.94%
2014 88.332.000 83.94%
2015 -26.842.000 429.08%
2016 40.397.000 166.45%
2017 36.509.000 -10.65%
2018 1.566.000 -2231.35%
2019 -23.363.000 106.7%
2020 71.776.000 132.55%
2021 26.821.000 -167.61%
2022 6.049.000 -343.4%
2023 2.158.000 -180.31%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alto Ingredients, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 287.422
1999 224.284 -28.15%
2000 413.361 45.74%
2001 216.379 -91.04%
2002 433.853 50.13%
2003 39.793 -990.27%
2004 3.867 -929.04%
2005 17.272.971 99.98%
2006 82.454.000 79.05%
2007 210.482.000 60.83%
2008 152.635.000 -37.9%
2009 4.304.000 -3446.35%
2010 643.000 -569.36%
2011 2.365.000 72.81%
2012 2.273.000 -4.05%
2013 3.993.000 43.08%
2014 13.259.000 69.88%
2015 20.507.000 35.34%
2016 19.171.000 -6.97%
2017 20.866.000 8.12%
2018 15.154.000 -37.69%
2019 3.281.000 -361.87%
2020 6.580.000 50.14%
2021 16.384.000 59.84%
2022 37.744.000 56.59%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alto Ingredients, Inc. Equity
Year Equity Growth
1998 3.337.945
1999 2.400.622 -39.05%
2000 2.783.555 13.76%
2001 4.470.647 37.74%
2002 6.558.582 31.84%
2003 4.980.175 -31.69%
2004 3.572.840 -39.39%
2005 28.515.431 87.47%
2006 298.445.000 90.45%
2007 282.286.000 -5.72%
2008 209.373.000 -34.82%
2009 -100.069.000 309.23%
2010 -7.157.000 -1298.2%
2011 46.974.000 115.24%
2012 52.562.000 10.63%
2013 89.218.000 41.09%
2014 213.507.000 58.21%
2015 371.544.000 42.54%
2016 387.890.000 4.21%
2017 356.439.000 -8.82%
2018 319.365.000 -11.61%
2019 227.045.000 -40.66%
2020 296.235.000 23.36%
2021 345.214.000 14.19%
2022 308.089.000 -12.05%
2023 297.997.000 -3.39%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alto Ingredients, Inc. Assets
Year Assets Growth
1998 5.269.427
1999 4.137.120 -27.37%
2000 4.590.334 9.87%
2001 5.059.773 9.28%
2002 7.769.495 34.88%
2003 5.481.930 -41.73%
2004 4.045.075 -35.52%
2005 48.184.812 91.61%
2006 453.820.000 89.38%
2007 651.600.000 30.35%
2008 616.834.000 -5.64%
2009 298.819.000 -106.42%
2010 234.083.000 -27.66%
2011 232.476.000 -0.69%
2012 214.963.000 -8.15%
2013 241.049.000 10.82%
2014 299.502.000 19.52%
2015 675.143.000 55.64%
2016 708.238.000 4.67%
2017 720.296.000 1.67%
2018 659.981.000 -9.14%
2019 612.495.000 -7.75%
2020 476.818.000 -28.45%
2021 484.953.000 1.68%
2022 478.321.000 -1.39%
2023 461.102.000 -3.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alto Ingredients, Inc. Liabilities
Year Liabilities Growth
1998 1.931.482
1999 1.736.498 -11.23%
2000 1.806.779 3.89%
2001 589.126 -206.69%
2002 1.210.913 51.35%
2003 501.755 -141.34%
2004 472.235 -6.25%
2005 19.669.381 97.6%
2006 61.012.000 67.76%
2007 273.232.000 77.67%
2008 364.638.000 25.07%
2009 356.617.000 -2.25%
2010 146.268.000 -143.81%
2011 113.212.000 -29.2%
2012 142.056.000 20.3%
2013 146.148.000 2.8%
2014 81.520.000 -79.28%
2015 303.599.000 73.15%
2016 289.977.000 -4.7%
2017 336.596.000 13.85%
2018 340.616.000 1.18%
2019 385.450.000 11.63%
2020 180.583.000 -113.45%
2021 139.739.000 -29.23%
2022 170.232.000 17.91%
2023 163.105.000 -4.37%

Alto Ingredients, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
17.46
Net Income per Share
-0.5
Price to Earning Ratio
-4.53x
Price To Sales Ratio
0.14x
POCF Ratio
-25.42
PFCF Ratio
-4.67
Price to Book Ratio
0.56
EV to Sales
0.19
EV Over EBITDA
-9.68
EV to Operating CashFlow
-37.71
EV to FreeCashFlow
-6.66
Earnings Yield
-0.22
FreeCashFlow Yield
-0.21
Market Cap
0,17 Bil.
Enterprise Value
0,25 Bil.
Graham Number
6.77
Graham NetNet
-0.8

Income Statement Metrics

Net Income per Share
-0.5
Income Quality
0.16
ROE
-0.12
Return On Assets
-0.05
Return On Capital Employed
-0.04
Net Income per EBT
0.81
EBT Per Ebit
1.84
Ebit per Revenue
-0.01
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.01
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.03
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.51
Capex to Operating CashFlow
4.66
Capex to Revenue
-0.02
Capex to Depreciation
-1.31
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.08
Days Sales Outstanding
18.87
Days Payables Outstanding
6.84
Days of Inventory on Hand
16.27
Receivables Turnover
19.34
Payables Turnover
53.39
Inventory Turnover
22.44
Capex per Share
-0.42

Balance Sheet

Cash per Share
0,36
Book Value per Share
4,07
Tangible Book Value per Share
3.87
Shareholders Equity per Share
4.07
Interest Debt per Share
1.45
Debt to Equity
0.34
Debt to Assets
0.22
Net Debt to EBITDA
-2.9
Current Ratio
2.88
Tangible Asset Value
0,28 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.34
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,06 Bil.
Average Payables
0,02 Bil.
Average Inventory
64103500
Debt to Market Cap
0.58

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alto Ingredients, Inc. Dividends
Year Dividends Growth

Alto Ingredients, Inc. Profile

About Alto Ingredients, Inc.

Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Production, and Other Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, and beauty markets; grain neutral spirits used in alcoholic beverages, flavor extracts, and vinegar, as well as corn germ used in corn oils and carbon dioxide for food and beverage markets; and essential ingredients include dried yeast, corn gluten meal, corn gluten feed, distillers grains, and liquid feed for commercial animal feed and pet food applications. The company also provides fuel-grade ethanol used as transportation fuel and distillers corn oil used as a biodiesel feedstock, as well as fuel-grade ethanol produced by third parties. In addition, it offers transportation, storage, and delivery services through third-party service providers. The company sells ethanol to integrated oil companies and gasoline marketers; essential ingredient feed products to dairies and feedlots; and corn oil to poultry and biodiesel customers. It operates five alcohol production facilities, including three plants in the Midwestern states of Illinois; and two facilities located in the Western states of Oregon and Idaho. The company was formerly known as Pacific Ethanol, Inc. and changed its name to Alto Ingredients, Inc. in January 2021. Alto Ingredients, Inc. was founded in 2003 and is headquartered in Pekin, Illinois.

CEO
Mr. Bryon T. McGregor
Employee
460
Address
1300 South Second Street
Pekin, 61554

Alto Ingredients, Inc. Executives & BODs

Alto Ingredients, Inc. Executives & BODs
# Name Age
1 Ms. Auste M. Graham J.D.
Vice President, General Counsel & Corporate Secretary
70
2 Mr. Ed Baker
Vice President of Human Resources
70
3 Mr. Bryon T. McGregor
Chief Executive Officer & President
70
4 Mr. Michael D. Kandris
Interim Chief Operating Officer & Director
70
5 Mr. James R. Sneed
Vice President & Chief Commercial Officer
70
6 Mr. Robert R. Olander
Chief Financial Officer
70

Alto Ingredients, Inc. Competitors