Alto Financial Statements From 2010 to 2025

ALTO Stock  USD 1.02  0.08  8.51%   
Alto Ingredients' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alto Ingredients' valuation are provided below:
Gross Profit
10.3 M
Profit Margin
(0.06)
Market Capitalization
78.8 M
Enterprise Value Revenue
0.1927
Revenue
951.2 M
We have found one hundred twenty available fundamental signals for Alto Ingredients, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Alto Ingredients' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 9th of June 2025, Market Cap is likely to drop to about 173.4 M. In addition to that, Enterprise Value is likely to drop to about 293.3 M

Alto Ingredients Total Revenue

770.93 Million

Check Alto Ingredients financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alto Ingredients' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.9 M, Interest Expense of 8.5 M or Selling General Administrative of 21.9 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0105 or PTB Ratio of 0.48. Alto financial statements analysis is a perfect complement when working with Alto Ingredients Valuation or Volatility modules.
  
Build AI portfolio with Alto Stock
Check out the analysis of Alto Ingredients Correlation against competitors.
To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.

Alto Ingredients Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets366.7 M403.1 M439.6 M
Slightly volatile
Short and Long Term Debt Total118.9 M114.7 M133.5 M
Pretty Stable
Other Current Liabilities21.6 M32.6 M27 M
Slightly volatile
Total Current Liabilities71.4 M57.8 M71.3 M
Slightly volatile
Total Stockholder Equity172.4 M225.1 M229.2 M
Slightly volatile
Property Plant And Equipment Net235.3 M235.3 M273.5 M
Slightly volatile
Accounts Payable18.6 M20.4 M21.5 M
Slightly volatile
Cash24.4 M35.5 M33 M
Slightly volatile
Non Current Assets Total252.8 M249.9 M284.6 M
Slightly volatile
Non Currrent Assets Other6.3 M8.5 M6.7 M
Slightly volatile
Cash And Short Term Investments27.8 M36.2 M33.2 M
Slightly volatile
Net Receivables39 M58.2 M54.2 M
Slightly volatile
Common Stock Total Equity60.6 K67.5 K66.3 K
Pretty Stable
Common Stock Shares Outstanding77.2 M73.5 M42.5 M
Slightly volatile
Liabilities And Stockholders Equity366.7 M401.4 M439.5 M
Slightly volatile
Non Current Liabilities Total122.9 M118.6 M127.3 M
Very volatile
Other Current Assets17 M9.5 M24.5 M
Slightly volatile
Other Stockholder Equity601.6 MB807.7 M
Slightly volatile
Total Liabilities171.5 M176.4 M197.1 M
Pretty Stable
Property Plant And Equipment Gross254 M476.4 M303.5 M
Slightly volatile
Total Current Assets113.9 M153.1 M155 M
Slightly volatile
Short Term Debt4.6 M4.9 M21.1 M
Very volatile
Common Stock60.6 K77 K66.9 K
Pretty Stable
Inventory36.1 M49.9 M42.4 M
Slightly volatile
Intangible Assets3.9 M4.5 M4.3 M
Very volatile
Current Deferred Revenue13.5 M24.5 M15.5 M
Slightly volatile
Other Liabilities13.6 M7.9 M17.8 M
Slightly volatile
Net Tangible Assets251.4 M277.3 M334.3 M
Slightly volatile
Other Assets0.860.97.1 M
Very volatile
Property Plant Equipment289 M215.2 M378.9 M
Slightly volatile
Long Term Debt86.2 M92.9 M156 M
Slightly volatile
Capital Lease Obligations15.6 M21.8 M8.4 M
Slightly volatile
Net Invested Capital344.7 M318 M498.4 M
Slightly volatile
Short and Long Term Debt21.8 M23 M32.3 M
Pretty Stable
Non Current Liabilities Other13.6 M8.8 M20.2 M
Slightly volatile
Capital Stock75.7 K78 K58.4 K
Slightly volatile
Long Term Debt Total50.8 M61.5 M68.1 M
Slightly volatile
Capital Surpluse1.1 B1.2 B1.1 B
Slightly volatile
Preferred Stock Total Equity800900981
Slightly volatile

Alto Ingredients Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.9 M24.4 M23.9 M
Slightly volatile
Selling General Administrative21.9 M29.7 M24.6 M
Slightly volatile
Selling And Marketing Expenses790.1 K430.7 K549.6 K
Slightly volatile
Total Revenue770.9 M965.3 M1.1 B
Slightly volatile
Other Operating Expenses778.9 M985.3 M1.1 B
Slightly volatile
Cost Of Revenue889.7 M955.5 M1.1 B
Slightly volatile
Total Operating Expenses64.5 M61.4 M28.4 M
Slightly volatile
Reconciled Depreciation25.4 M24.4 M34.4 M
Slightly volatile
Preferred Stock And Other AdjustmentsM1.1 M1.2 M
Slightly volatile
Non Recurring2.7 M2.8 M17.7 M
Slightly volatile

Alto Ingredients Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.5 M45.5 M33.6 M
Slightly volatile
Depreciation18.9 M24.4 M23.9 M
Slightly volatile
Capital Expenditures19.9 M11.1 M13.9 M
Slightly volatile
End Period Cash Flow26 M36.2 M35.6 M
Slightly volatile
Stock Based CompensationM4.4 M2.9 M
Slightly volatile
Dividends Paid1.6 M1.3 M1.6 M
Very volatile
Cash Flows Other Operating2.2 M2.3 M27.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.11880.1969
Slightly volatile
Dividend Yield0.01050.01110.0154
Slightly volatile
PTB Ratio0.480.50930.9072
Slightly volatile
Days Sales Outstanding25.322.01418.8696
Slightly volatile
Book Value Per Share2.933.084822.5972
Slightly volatile
Average Payables58.8 K61.9 K89.3 K
Slightly volatile
Stock Based Compensation To Revenue0.00430.00450.0035
Pretty Stable
Capex To Depreciation0.430.45340.6681
Very volatile
PB Ratio0.480.50930.9072
Slightly volatile
EV To Sales0.190.20080.2684
Slightly volatile
Inventory Turnover18.1919.143642.136
Slightly volatile
Days Of Inventory On Hand10.9219.066412.9237
Slightly volatile
Payables Turnover41.3346.911362.9777
Slightly volatile
Sales General And Administrative To Revenue2.662.532.6262
Slightly volatile
Average Inventory827 K930.4 KM
Slightly volatile
Capex To Revenue0.01090.01150.012
Slightly volatile
Cash Per Share0.460.482712.2169
Slightly volatile
Days Payables Outstanding15.367.78068.1768
Very volatile
Intangibles To Total Assets0.01060.01120.0233
Slightly volatile
Current Ratio3.632.64893.1358
Slightly volatile
Tangible Book Value Per Share2.873.023522.3623
Slightly volatile
Receivables Turnover24.0816.580321.5427
Slightly volatile
Shareholders Equity Per Share2.913.062820.2438
Slightly volatile
Debt To Equity0.530.50950.7391
Slightly volatile
Capex Per Share0.140.15061.5178
Slightly volatile
Average Receivables16.3 M15.5 M16.1 M
Slightly volatile
Revenue Per Share12.4813.136115
Slightly volatile
Interest Debt Per Share1.581.66457.857
Slightly volatile
Debt To Assets0.190.28450.286
Pretty Stable
Graham Number9.199.6822.6377
Slightly volatile
Operating Cycle26.4941.080431.0871
Slightly volatile
Price Book Value Ratio0.480.50930.9072
Slightly volatile
Days Of Payables Outstanding15.367.78068.1768
Very volatile
Company Equity Multiplier1.881.79082.2023
Slightly volatile
Long Term Debt To Capitalization0.250.29220.3153
Slightly volatile
Total Debt To Capitalization0.350.33750.364
Pretty Stable
Debt Equity Ratio0.530.50950.7391
Slightly volatile
Quick Ratio2.951.78542.384
Slightly volatile
Cash Ratio0.640.61360.7209
Slightly volatile
Cash Conversion Cycle16.9733.299723.2753
Slightly volatile
Days Of Inventory Outstanding10.9219.066412.9237
Slightly volatile
Days Of Sales Outstanding25.322.01418.8696
Slightly volatile
Price To Book Ratio0.480.50930.9072
Slightly volatile
Fixed Asset Turnover6.224.10235.8447
Slightly volatile
Debt Ratio0.190.28450.286
Pretty Stable
Price Sales Ratio0.110.11880.1969
Slightly volatile
Asset Turnover1.632.39492.6706
Slightly volatile
Price Fair Value0.480.50930.9072
Slightly volatile

Alto Ingredients Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap173.4 M223 M171.1 M
Slightly volatile
Enterprise Value293.3 M444.2 M331.6 M
Slightly volatile

Alto Fundamental Market Drivers

Forward Price Earnings5.0582
Cash And Short Term Investments36.2 M

Alto Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alto Ingredients Financial Statements

Alto Ingredients investors utilize fundamental indicators, such as revenue or net income, to predict how Alto Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.5 M13.5 M
Total Revenue965.3 M770.9 M
Cost Of Revenue955.5 M889.7 M
Sales General And Administrative To Revenue 2.53  2.66 
Capex To Revenue 0.01  0.01 
Revenue Per Share 13.14  12.48 
Ebit Per Revenue(0.05)(0.06)

Pair Trading with Alto Ingredients

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alto Ingredients position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alto Ingredients will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alto Stock

  0.79CC ChemoursPairCorr
  0.87DD Dupont De NemoursPairCorr
  0.71FF FutureFuel CorpPairCorr

Moving against Alto Stock

  0.65CMT Core Molding TechnologiesPairCorr
  0.51FEAM 5E Advanced MaterialsPairCorr
The ability to find closely correlated positions to Alto Ingredients could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alto Ingredients when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alto Ingredients - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alto Ingredients to buy it.
The correlation of Alto Ingredients is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alto Ingredients moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alto Ingredients moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alto Ingredients can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Alto Ingredients Correlation against competitors.
To learn how to invest in Alto Stock, please use our How to Invest in Alto Ingredients guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
(0.81)
Revenue Per Share
12.897
Quarterly Revenue Growth
(0.06)
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.