Alto Financial Statements From 2010 to 2026

ALTO Stock

USD 2.71 0.09 3.44%

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

18.4 M

Profit Margin

(0.05)

Market Capitalization

202.8 M

Enterprise Value Revenue

0.3142

Revenue

922.3 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 2026 to make sure the company can sustain itself down the road. As of the 14th of January 2026, 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 0.13, Dividend Yield of 0.0121 or PTB Ratio of 0.56. 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

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Total Assets

366.7 M

461.7 M

440.8 M

Slightly volatile

Short and Long Term Debt Total

118.9 M

131.9 M

133.4 M

Pretty Stable

Other Current Liabilities

22 M

37.5 M

28.1 M

Slightly volatile

Total Current Liabilities

71.4 M

66.5 M

71 M

Slightly volatile

Total Stockholder Equity

172.4 M

258.8 M

231 M

Slightly volatile

Property Plant And Equipment Net

235.3 M

270.6 M

273.3 M

Pretty Stable

Accounts Payable

18.6 M

23.4 M

21.6 M

Slightly volatile

Cash

24.2 M

40.8 M

33.2 M

Slightly volatile

Non Current Assets Total

253.4 M

285.6 M

Slightly volatile

Non Currrent Assets Other

6.9 M

9.8 M

7.7 M

Slightly volatile

Cash And Short Term Investments

27.4 M

40.8 M

33.4 M

Slightly volatile

Net Receivables

39 M

66.9 M

55 M

Slightly volatile

Common Stock Total Equity

60.6 K

67.5 K

66.8 K

Pretty Stable

Common Stock Shares Outstanding

88.7 M

84.5 M

45.7 M

Slightly volatile

Liabilities And Stockholders Equity

366.7 M

461.7 M

440.8 M

Slightly volatile

Non Current Liabilities Total

122.9 M

136.4 M

127.8 M

Very volatile

Other Current Assets

17.1 M

10.9 M

23.9 M

Pretty Stable

Other Stockholder Equity

601.6 M

1.2 B

830.8 M

Slightly volatile

Total Liabilities

171.5 M

202.8 M

197.5 M

Pretty Stable

Property Plant And Equipment Gross

575.2 M

547.9 M

336.7 M

Slightly volatile

Total Current Assets

113.2 M

176.1 M

155.2 M

Slightly volatile

Short Term Debt

5.3 M

5.6 M

19.8 M

Very volatile

Common Stock

60.6 K

69.3 K

67.1 K

Pretty Stable

Inventory

35.9 M

57.4 M

43.1 M

Slightly volatile

Intangible Assets

3.9 M

4.1 M

4.3 M

Very volatile

Current Deferred Revenue

13.5 M

24.5 M

15.8 M

Slightly volatile

Other Liabilities

13.6 M

7.9 M

17.3 M

Slightly volatile

Net Tangible Assets

251.4 M

277.3 M

332.7 M

Slightly volatile

Other Assets

0.86

0.9

6.7 M

Very volatile

Property Plant Equipment

289 M

215.2 M

370.7 M

Slightly volatile

Long Term Debt

86.2 M

83.6 M

151.7 M

Slightly volatile

Capital Lease Obligations

15.6 M

25 M

9.4 M

Slightly volatile

Net Invested Capital

344.7 M

286.2 M

485.9 M

Slightly volatile

Short and Long Term Debt

21.8 M

23 M

31.9 M

Very volatile

Non Current Liabilities Other

13.6 M

7.9 M

19.4 M

Slightly volatile

Capital Stock

75.7 K

89.7 K

60.2 K

Slightly volatile

Long Term Debt Total

50.8 M

61.5 M

68.1 M

Slightly volatile

Capital Surpluse

1.1 B

1.2 B

1.1 B

Slightly volatile

Preferred Stock Total Equity

800

900

982

Slightly volatile

Alto Ingredients Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Depreciation And Amortization

18.9 M

28.1 M

24.1 M

Slightly volatile

Selling General Administrative

21.9 M

34.2 M

25.1 M

Slightly volatile

Selling And Marketing Expenses

790.1 K

430.7 K

545.4 K

Slightly volatile

Total Revenue

770.9 M

1.1 B

Slightly volatile

Other Operating Expenses

782.8 M

1.2 B

1.1 B

Slightly volatile

Cost Of Revenue

889.7 M

1.1 B

Slightly volatile

Total Operating Expenses

74.1 M

70.6 M

35.2 M

Slightly volatile

Reconciled Depreciation

25.4 M

22 M

33.6 M

Slightly volatile

Preferred Stock And Other Adjustments

1 M

1.1 M

1.2 M

Slightly volatile

Non Recurring

2.7 M

2.8 M

16.8 M

Slightly volatile

Alto Ingredients Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Begin Period Cash Flow

54.9 M

52.3 M

36.5 M

Slightly volatile

Depreciation

18.9 M

28.1 M

24.1 M

Slightly volatile

Capital Expenditures

19.9 M

10 M

13.7 M

Slightly volatile

End Period Cash Flow

26.1 M

41.6 M

36 M

Slightly volatile

Stock Based Compensation

3 M

5 M

3 M

Slightly volatile

Dividends Paid

1.6 M

1.1 M

1.6 M

Very volatile

Cash Flows Other Operating

2.2 M

2.3 M

25.9 M

Slightly volatile

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Price To Sales Ratio

0.13

0.14

0.1947

Slightly volatile

Dividend Yield

0.0121

0.0127

0.0153

Slightly volatile

PTB Ratio

0.56

0.59

0.8932

Slightly volatile

Days Sales Outstanding

25.3

25.32

19.249

Slightly volatile

Book Value Per Share

3.35

3.52

21.4984

Slightly volatile

Average Payables

58.8 K

61.9 K

87.2 K

Slightly volatile

Stock Based Compensation To Revenue

0.0043

0.0052

0.0036

Pretty Stable

Capex To Depreciation

0.5

0.52

0.6635

Very volatile

PB Ratio

0.56

0.59

0.8932

Slightly volatile

EV To Sales

0.22

0.23

0.268

Slightly volatile

Inventory Turnover

43.22

22.02

42.5455

Slightly volatile

Days Of Inventory On Hand

10.86

17.16

13.0717

Slightly volatile

Payables Turnover

41.33

42.22

61.7566

Slightly volatile

Sales General And Administrative To Revenue

2.66

2.53

2.6373

Slightly volatile

Average Inventory

827 K

930.4 K

1 M

Slightly volatile

Capex To Revenue

0.0125

0.0132

0.0121

Slightly volatile

Cash Per Share

0.53

0.56

11.5243

Slightly volatile

Days Payables Outstanding

15.36

8.95

8.2223

Pretty Stable

Intangibles To Total Assets

0.0123

0.0129

0.0228

Slightly volatile

Current Ratio

3.62

3.05

3.1242

Slightly volatile

Tangible Book Value Per Share

3.28

3.45

21.2726

Slightly volatile

Receivables Turnover

24.08

19.07

21.3973

Slightly volatile

Shareholders Equity Per Share

3.35

3.52

19.2859

Slightly volatile

Debt To Equity

0.48

0.46

0.7198

Slightly volatile

Capex Per Share

0.16

0.17

1.4397

Slightly volatile

Average Receivables

16.3 M

15.5 M

16.1 M

Slightly volatile

Revenue Per Share

14.35

15.11

110

Slightly volatile

Interest Debt Per Share

1.82

1.91

7.5213

Slightly volatile

Debt To Assets

0.19

0.26

0.2845

Pretty Stable

Graham Number

9.19

9.68

21.8011

Slightly volatile

Operating Cycle

26.44

36.97

31.3325

Slightly volatile

Price Book Value Ratio

0.56

0.59

0.8932

Slightly volatile

Days Of Payables Outstanding

15.36

8.95

8.2223

Pretty Stable

Company Equity Multiplier

1.69

1.61

2.1559

Slightly volatile

Long Term Debt To Capitalization

0.25

0.26

0.312

Slightly volatile

Total Debt To Capitalization

0.32

0.3

0.3584

Slightly volatile

Debt Equity Ratio

0.48

0.46

0.7198

Slightly volatile

Quick Ratio

2.94

2.05

2.3603

Slightly volatile

Cash Ratio

0.65

0.71

0.7176

Slightly volatile

Cash Conversion Cycle

16.92

29.97

23.5685

Slightly volatile

Days Of Inventory Outstanding

10.86

17.16

13.0717

Slightly volatile

Days Of Sales Outstanding

25.3

25.32

19.249

Slightly volatile

Price To Book Ratio

0.56

0.59

0.8932

Slightly volatile

Fixed Asset Turnover

6.22

4.72

5.7785

Slightly volatile

Debt Ratio

0.19

0.26

0.2845

Pretty Stable

Price Sales Ratio

0.13

0.14

0.1947

Slightly volatile

Asset Turnover

1.63

2.16

2.6412

Slightly volatile

Price Fair Value

0.56

0.59

0.8932

Slightly volatile

Alto Ingredients Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Market Cap

173.4 M

223 M

172.5 M

Slightly volatile

Enterprise Value

293.3 M

444.2 M

334.8 M

Slightly volatile

Alto Fundamental Market Drivers

	Forward Price Earnings	16.3666
	Cash And Short Term Investments	35.5 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 Reported	Projected for Next Year
Current Deferred Revenue	24.5 M	13.5 M
Total Revenue	1.1 B	770.9 M
Cost Of Revenue	1.1 B	889.7 M
Sales General And Administrative To Revenue	2.53	2.66
Capex To Revenue	0.01	0.01
Revenue Per Share	15.11	14.35
Ebit Per Revenue	(0.05)	(0.05)

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 against Alto Stock

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0.79	TEK	Thorney Technologies	Pair Corr
0.71	CVI	CVR Energy	Pair Corr

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 Correlation Correlation 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:

How To Invest In Alto

Details

Is Alto Stock a good investment?

Details

What is Alto Ingredients' Net Worth?

Details

Largest Oil & Gas Refining & Marketing Companies

View

Largest Specialty Chemicals Companies

View

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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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

(0.70)

Revenue Per Share

12.418

Quarterly Revenue Growth

(0.04)

Return On Assets

(0.01)

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.

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Alto Financial Statements From 2010 to 2026

Alto Ingredients Total Revenue

770.93 Million

Alto Ingredients Balance Sheet

Alto Ingredients Income Statement

Alto Ingredients Cash Flow Statement

Financial Ratios

Alto Ingredients Valuation Data

Alto Fundamental Market Drivers

Alto Upcoming Events

About Alto Ingredients Financial Statements

Pair Trading with Alto Ingredients

Moving against Alto Stock

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