Statistics for Alto Ingredients, (id:5634 ALTO)

Valuation metrics

Market cap

108.84M

Enterprise value

178.77M

Trailing P/E (ttm)

-3.55

Forward P/E

7.10

PEG ratio

7.10

Price/Sales (ttm)

0.11

Price/Book (mrq)

0.41

Enterprise Value/Revenue

0.18

Enterprise Value/EBITDA

-279.33

Overview

Shares outstanding

76.65M

Float

72.55M

Shares short

766.27K

% Held by insiders

0.05%

% Held by institutions

0.31%

Average volume (10 days)

1.25M

Average volume (90 days)

Price summary

52-Week low

1.18

52-Week high

3.00

52-Week change

-69.01%

Beta

1.98

50-Day moving average

1.62

200-Day moving average

1.70

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

May 14th, 2013

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.61%

Operating margin

-0.62%

Operational effectiveness

Return on assets

-3.44%

Return on equity

-12.89%

Income statement

Revenue (ttm)

13.68

Revenue per share (ttm)

13.68

Quarterly revenue growth (yoy)

Gross profit (ttm)

15.65M

EBITDA

9.43M

Net income to common (ttm)

-37,486,000.00

Diluted EPS (ttm)

-0.51

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

33.59M

Total cash per share (mrq)

0.44

Total debt (mrq)

103.52M

Total Debt/Equity (mrq)

39.22

Current ratio (mrq)

321.80%

Book value per share (mrq)

3.44

Cash flow

Cash flow statement

18.06M

Levered free cash flow (LFCF)

11.79M