ALTONasdaqIndustrial Organic ChemicalsFiscal year ends December 31
Alto Ingredients, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$3.49+0.04 (+1.16%)
Close on Oct 19, 2026
- Market cap
- $268.98M
- P/E (TTM)
- 5.3
- Dividend yield
- –
Alto Ingredients statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Industrial Organic Chemicals companies for comparison
Valuation
| Measure | Alto Ingredients | Industry median |
|---|---|---|
| Market Cap | $270.71M | $197.05M |
| Enterprise Value | $307.22M | $106.56M |
| PE Ratio | 5.29 | 20.52 |
| PS Ratio | 0.29 | 3.93 |
| PB Ratio | 1.04 | 2.14 |
| P/TBV Ratio | 1.07 | 2.46 |
| P/FCF Ratio | 5.42 | 18.25 |
| P/OCF Ratio | 4.16 | 13.78 |
Enterprise value
| Measure | Alto Ingredients | Industry median |
|---|---|---|
| EV / Sales | 0.33 | 2.69 |
| EV / EBITDA | 5.04 | 14.86 |
| EV / EBIT | 8.63 | 19.00 |
| EV / FCF | 6.15 | 21.02 |
Income (trailing twelve months)
| Measure | Alto Ingredients | Industry median |
|---|---|---|
| Revenue | $943.33M | $57.94M |
| Gross Profit | $64.51M | $90.47M |
| Operating Income | $35.61M | -$21.44M |
| Pretax Income | $51.37M | -$14.45M |
| Net Income | $51.99M | -$22.46M |
| EBITDA | $61.01M | -$16.91M |
| EPS (Diluted) | $0.66 | -$0.83 |
Margins
| Measure | Alto Ingredients | Industry median |
|---|---|---|
| Gross Margin | 6.84% | 52.3% |
| Operating Margin | 3.77% | -44.5% |
| Pretax Margin | 5.45% | -13.0% |
| Profit Margin | 5.51% | -39.2% |
| EBITDA Margin | 6.47% | -31.3% |
| FCF Margin | 5.29% | -8.85% |
Returns
| Measure | Alto Ingredients | Industry median |
|---|---|---|
| Return on Equity (ROE) | 22.2% | -53.1% |
| Return on Assets (ROA) | 13.2% | -41.0% |
| Return on Invested Capital (ROIC) | 9.49% | -32.0% |
| Return on Capital Employed (ROCE) | 10.3% | -37.8% |
Growth
| Measure | Alto Ingredients | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.09% | 6.01% |
| Revenue Growth (3Y CAGR) | -11.8% | 2.25% |
| Revenue Growth (5Y CAGR) | 0.46% | 6.42% |
Balance sheet
| Measure | Alto Ingredients | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $23.96M | $62.42M |
| Total Debt | $60.47M | $120.13M |
| Net Cash (Debt) | -$36.51M | $15.68M |
| Net Cash Per Share | -$0.47 | $0.65 |
| Equity (Book Value) | $259.88M | $48.79M |
| Book Value Per Share | $3.35 | $1.36 |
| Tangible Book Value | $252.61M | $23.06M |
| Working Capital | $110.43M | $75.77M |
Financial position
| Measure | Alto Ingredients | Industry median |
|---|---|---|
| Current Ratio | 3.19 | 3.30 |
| Quick Ratio | 1.82 | 2.39 |
| Debt / Equity | 0.23 | 0.51 |
| Debt / EBITDA | 0.99 | 3.35 |
| Debt / FCF | 1.21 | 5.05 |
| Net Debt / EBITDA | 0.60 | 2.22 |
| Interest Coverage | 3.79 | -7.12 |
Cash flow (trailing twelve months)
| Measure | Alto Ingredients | Industry median |
|---|---|---|
| Operating Cash Flow | $65.01M | -$12.35M |
| Capital Expenditures | -$15.07M | -$1.06M |
| Free Cash Flow | $49.94M | -$20.28M |
| FCF Per Share | $0.64 | -$0.41 |
Efficiency
| Measure | Alto Ingredients | Industry median |
|---|---|---|
| Asset Turnover | 2.39 | 0.38 |
| Inventory Turnover | 16.66 | 2.67 |
| Revenue Per Employee | $2.42M | $398.96K |
| Profits Per Employee | $133.30K | -$732.08K |
| Employee Count | 390 | 73 |
Dividends and yields
| Measure | Alto Ingredients | Industry median |
|---|---|---|
| Earnings Yield | 19.2% | -21.2% |
| FCF Yield | 18.4% | -7.64% |
Shares
| Measure | Alto Ingredients | Industry median |
|---|---|---|
| Shares Outstanding | 77,567,600 | 59,128,900 |
| Shares Change (YoY) | 3.98% | 11.1% |
| Shares Change (QoQ) | -0.47% | 0.54% |
| Float | 70,458,600 | 48,744,500 |
| Shares Held by Insiders | 9.16% | 11.8% |
| Shares Held by Institutions | 46.3% | 59.4% |
Scores
| Measure | Alto Ingredients | Industry median |
|---|---|---|
| Graham Number | $7.05 | $17.36 |
| Graham Upside | 102.1% | -45.5% |
| Altman Z-Score | 1.38 | 0.10 |
| Piotroski F-Score | 7 | 4 |
| Beneish M-Score | -2.84 | -2.62 |
Calculated by StockData from Alto Ingredients's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.