← Alto Ingredients, Inc. ALTO
Market Price
$4.16
Market Cap
$325.44M
P/E Ratio
26.00
Revenue (FY 2025)
↓-4.9% YoY
$917.93M
3-Yr CAGR: 109.4%
Net Income
↑122.6% YoY
$13.34M
Net Margin: 1.5%
Free Cash Flow
↑159.3% YoY
$8.65M
FCF Yield: 2.66%
EPS (Diluted)
↑119.5% YoY
$0.16
Basic: $0.16
Return on Equity
Efficiency
5.4%
ROA: 8.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALTO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,624.8M | — | $51.8M | $1.4M | — | — | — | $40.4M | $21.2M | — |
| FY 2017 | $1,632.3M | +0.5% | $5.9M | $-35.0M | -2,564.0% | $-0.85 | — | $36.5M | $15.6M | -26.3% |
| FY 2018 | $1,515.4M | -7.2% | $-15.2M | $-60.3M | -72.4% | $-1.42 | -67.1% | $1.6M | $-13.6M | -186.9% |
| FY 2019 | $1,424.9M | -6.0% | $-9.9M | $-88.9M | -47.6% | $-1.90 | -33.8% | $-23.4M | $-26.6M | -96.1% |
| FY 2020 | $897.0M | -37.0% | $52.9M | $-15.1M | +83.0% | $-0.28 | +85.3% | $71.8M | $65.2M | +344.7% |
| FY 2021 | $1,207.9M | +34.7% | $67.8M | $46.1M | +404.9% | $0.61 | +317.9% | $26.8M | $10.4M | -84.0% |
| FY 2022 | $100.0M | -91.7% | $-27.6M | $-41.6M | -190.3% | $-0.60 | -198.4% | $6.0M | $-31.7M | -403.7% |
| FY 2023 | $1,222.9M | +1,122.9% | $15.7M | $-28.0M | +32.7% | $-0.40 | +33.3% | $22.0M | $-7.5M | +76.3% |
| FY 2024 | $965.3M | -21.1% | $9.7M | $-59.0M | -110.6% | $-0.82 | -105.0% | $-3.5M | $-14.6M | -94.3% |
| FY 2025 | $917.9M | -4.9% | $34.9M | $13.3M | +122.6% | $0.16 | +119.5% | $13.2M | $8.6M | +159.3% |
Valuation
Market Price
$4.16
Market Cap
$325.44M
Enterprise Value
$381.65M
P/E Ratio
26.00
P/B Ratio
1.31
FCF Yield
2.66%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
3.80%
Operating Margin
0.80%
Net Margin
1.45%
Return on Equity (ROE)
5.44%
Return on Assets (ROA)
8.55%
Asset Turnover
5.89x
Revenue 3-Yr CAGR
109.38%
Financial Health & Liquidity
Current Ratio
9.34
Cash Ratio
1.40
Debt / Equity
0.325
Debt / Assets
0.511
Cash & Equivalents
$23.41M
Total Debt
$79.63M
Book Value / Share
$3.16
Cash Flow Efficiency
Operating Cash Flow
$13.24M
Capital Expenditures (CapEx)
$4.60M
Free Cash Flow
$8.65M
OCF / Revenue
1.44%
FCF / Revenue
0.94%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.16
EPS (Basic)
$0.16
Dividends / Share
N/A
Book Value / Share
$3.16
EPS YoY Growth
119.51%
Balance Sheet (FY 2025)
Total Assets
$155.92M
Total Liabilities
$16.69M
Stockholders' Equity
$245.24M
Current Assets
$155.92M
Current Liabilities
$16.69M