Alto Ingredients Inc

Alto Ingredients Inc

ALTO · NASDAQ · Basic Materials / Specialty Chemicals

3.66USD-0.05 (-1.35%)

Price History

Full chart

Market Stats

Previous Close3.71
Open3.71
Day Range3.57 – 3.71
52-Week Range0.99 – 6.11
Volume993.60K
Market Cap290.11M
P/E (TTM)5.58
Forward P/E13.64
EPS0.67
Dividend Yield0.00%
Beta0.16
50-Day Avg4.37
200-Day Avg4.15

About

Alto Ingredients, Inc. produces, distributes, and markets specialty alcohols, renewable fuel, and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Campus Production, and Western Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, and beauty markets; grain neutral spirits used in alcoholic beverages and vinegar, as well as corn germ used in corn oils in the food and beverage markets; alcohols and other products for paint applications and fertilizers in the industrial and agriculture markets; and essential ingredients, including dried yeast, corn protein meal, corn protein feed, corn germ, distillers grains, and liquid feed for commercial animal feed and pet food applications, as well as yeast and gas liquid CO2 for human consumption. The company also provides fuel-grade ethanol used as transportation fuel additives and distillers corn oil used as a renewable diesel and biodiesel feedstock, as well as fuel-grade ethanol produced by third parties. In addition, it offers transportation, storage, and delivery services through third-party service providers. Further, the company operates alcohol production facilities. It sells ethanol to integrated oil companies and gasoline marketers; essential ingredient feed products to dairies and feedlots; and corn oil to poultry, renewable diesel, and biodiesel customers. The company was formerly known as Pacific Ethanol, Inc. and changed its name to Alto Ingredients, Inc. in January 2021. Alto Ingredients, Inc. was founded in 2003 and is headquartered in Pekin, Illinois.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Bryon T. McGregor
  • Employees390
  • Headquarters1300 South Second Street, Pekin, IL, United States, 61554, USA
  • Websitehttps://www.altoingredients.com

Leadership

  • Mr. Bryon T. McGregorCEO, President & Director · b. 1964
  • Mr. Robert R. OlanderChief Financial Officer · b. 1978
  • Mr. Todd E. BentonChief Operating Officer · b. 1973
  • Ms. Auste M. Graham J.D.Chief Legal Officer & Secretary · b. 1980
  • Mr. James R. Sneed CPAChief Commercial Officer · b. 1967
  • Mr. Ed BakerVice President of Human Resources

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.56M12.14M14.45M1.70M4.02M657.54K824.64K87.60M226.36M461.51M703.93M316.56M328.33M901.19M816.04M908.44M1.11B1.19B1.62B1.63B1.52B1.42B897.02M1.21B1.34B1.22B965.26M917.93M
Growth (%)--16.64%+19.08%-88.26%+136.82%-83.64%+25.41%+10522.74%+158.40%+103.89%+52.53%-55.03%+3.72%+174.47%-9.45%+11.32%+21.90%+7.56%+36.40%+0.46%-7.16%-5.97%-37.05%+34.66%+10.57%-8.44%-21.07%-4.90%
Cost of Revenue12.13M9.34M10.37M----84.44M201.53M428.61M737.33M338.61M329.14M881.79M835.57M875.51M998.93M1.18B1.57B1.63B1.53B1.43B844.16M1.14B1.36B1.21B955.54M891.08M
Gross Profit2.43M2.80M4.08M1.70M4.02M657.54K824.64K3.15M24.83M32.90M-33.41M-22.05M-811.00K19.40M-19.52M32.93M108.48M7.41M51.83M5.93M-15.16M-9.94M52.86M67.78M-27.55M15.65M9.72M26.84M
Gross Margin16.68%23.05%28.25%100.00%100.00%100.00%100.00%3.60%10.97%7.13%-4.75%-6.96%-0.25%2.15%-2.39%3.62%9.80%0.62%3.19%0.36%-1.00%-0.70%5.89%5.61%-2.06%1.28%1.01%2.92%
Operating Expense4.57M3.89M3.96M3.62M7.28M2.73M2.62M12.64M24.64M30.82M159.74M273.85M12.96M15.43M12.14M14.02M17.11M25.38M28.32M31.52M36.37M64.75M43.01M27.71M33.81M39.50M61.40M19.71M
Operating Income-2.14M-1.09M119.81K-1.92M-3.26M-2.07M-1.80M-9.48M188.00K2.08M-193.15M-295.89M-13.77M3.97M-31.66M18.91M91.38M-17.97M23.51M-25.59M-51.54M-74.68M9.85M40.07M-61.36M-23.85M-51.67M7.14M
Operating Margin-14.73%-8.98%0.83%-113.18%-81.13%-315.39%-218.12%-10.83%0.08%0.45%-27.44%-93.47%-4.19%0.44%-3.88%2.08%8.25%-1.51%1.45%-1.57%-3.40%-5.24%1.10%3.32%-4.59%-1.95%-5.35%0.78%
EBITDA-2.00M-888.30K-649.91K-1.51M-3.57M-258.16K-1.81M-8.70M188.00K2.08M-38.59M-8.63M86.08M23.44M-18.10M31.05M105.26M7.32M57.85M13.19M-10.52M-33.19M30.91M74.43M-12.75M2.60M-26.76M48.70M
EBITDA Margin-13.74%-7.32%-4.50%-89.09%-88.88%-39.26%-218.98%-9.93%0.08%0.45%-5.48%-2.73%26.22%2.60%-2.22%3.42%9.51%0.61%3.56%0.81%-0.69%-2.33%3.45%6.16%-0.95%0.21%-2.77%5.31%
Net Income-2.00M-965.63K247.75K1.17M1.25M-1.63M-1.49M-9.92M-142.00K-14.40M-146.55M-308.15M73.89M3.07M-19.06M-781.00K21.29M-18.79M1.42M-34.96M-60.27M-88.95M-15.12M46.08M-41.60M-28.00M-58.98M13.34M
Net Income Margin-13.76%-7.96%1.71%68.91%31.06%-247.29%-180.18%-11.33%-0.06%-3.12%-20.82%-97.34%22.51%0.34%-2.34%-0.09%1.92%-1.58%0.09%-2.14%-3.98%-6.24%-1.69%3.82%-3.11%-2.29%-6.11%1.45%
Interest Expense0000001.04K163.22K0012.27M13.77M6.26M14.81M13.05M15.67M9.44M12.59M22.41M12.94M17.13M20.21M17.94M3.59M1.83M7.42M7.64M10.77M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.19%0.00%0.00%1.74%4.35%1.91%1.64%1.60%1.73%0.85%1.06%1.38%0.79%1.13%1.42%2.00%0.30%0.14%0.61%0.79%1.17%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.27M4.14M4.59M5.06M7.77M5.48M4.05M48.18M453.82M651.60M616.83M298.82M234.08M232.48M214.96M241.05M299.50M675.14M708.24M720.30M659.98M612.50M476.82M484.95M478.32M454.24M401.44M388.79M
Total Liabilities1.93M1.74M1.81M589.13K1.21M501.75K472.24K19.67M61.01M273.23M364.64M356.62M146.27M113.21M142.06M146.15M81.52M303.60M289.98M336.60M340.62M385.45M180.58M139.74M170.23M174.68M176.38M143.54M
Total Equity3.34M2.40M2.78M4.47M6.56M4.98M3.57M28.52M298.44M282.29M209.37M-100.07M-7.16M46.97M52.56M89.22M213.51M371.54M387.89M356.44M299.77M219.78M296.24M345.21M308.09M279.56M225.06M245.24M
Cash2.78M542.36K902.38K265.41K908.65K249.00K188.44K4.52M44.05M5.71M11.47M17.55M8.74M8.91M7.59M5.15M62.08M52.71M64.26M49.49M26.63M19.00M47.67M50.61M36.46M30.01M35.47M25.67M
Total Debt96.60K50.51K14.64K-52.38K20.39K-3.20M33.09M168.29M306.36M90.10M84.98M94.44M121.28M110.03M40.66M229.76M199.87M241.81M231.56M268.42M108.23M63.65M87.27M105.46M114.67M97.60M
Net Debt-2.69M-491.85K-1.03M-265.41K-856.27K-75.19K-188.44K-1.33M-10.96M162.58M294.89M72.56M76.25M85.53M113.70M104.88M-21.42M177.05M131.28M192.32M204.93M249.43M60.57M13.04M50.81M75.44M79.20M71.92M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.55M-899.34K625.74K706.96K-2.23M-1.75M-961.94K4.01M-8.14M16.72M-55.17M-6.30M-36.92M-3.95M-20.85M14.19M88.33M-26.84M40.40M36.51M1.57M-23.36M71.68M26.82M6.05M22.02M-3.52M13.24M
Investing Cash Flow-287.42K-1.27M-160.46K-1.33M1.97M880.30K1.07M-17.25M-174.82M-166.21M-140.86M3.38M-13.42M-11.48M-12.27M-6.33M-19.26M-6.33M-14.60M-50.44M-15.15M-3.28M23.32M27.12M-37.66M-33.03M-13.47M-7.43M
Financing Cash Flow1.17M-75.25K32.23K-14.64K897.45K58.67K-12.89K17.77M222.50M111.15M201.79M9.01M41.54M15.61M31.79M-10.29M-12.14M23.80M-9.92M-839.00K-9.27M19.01M-66.42M-40.00M19.01M6.96M7.72M-16.36M
Capital Expenditure287.42K224.28K413.36K216.38K433.85K39.79K3.87K17.27M82.45M210.48M152.63M4.30M643.00K2.37M2.27M3.99M13.26M20.51M19.17M20.87M15.15M3.28M6.58M16.38M37.74M29.53M11.07M4.60M
Free Cash Flow-1.84M-1.12M212.38K490.58K-2.66M-1.79M-965.81K-13.27M-90.60M-193.76M-207.81M-10.61M-37.56M-6.32M-23.12M10.19M75.07M-47.35M21.23M15.64M-13.59M-26.64M65.10M10.44M-31.70M-7.51M-14.59M8.65M
Dividends Paid--------1.95M4.20M4.10M-2.85M1.26M1.27M1.26M3.46M1.26M1.27M1.26M1.26M946.00K2.85M2.85M1.26M1.26M1.27M1.26M
FCF to OCF118.49%124.94%33.94%69.39%119.48%102.27%100.40%-331.07%1112.45%-1159.01%376.64%168.30%101.74%159.87%110.90%71.85%84.99%176.40%52.54%42.85%-867.69%114.04%90.82%38.91%-523.97%-34.08%414.29%65.29%
Dividend Paid to FCF---------2.15%-2.17%-1.97%--7.58%-20.03%-5.48%12.41%4.61%-2.67%5.98%8.09%-9.31%-3.55%4.38%27.34%-3.99%-16.85%-8.70%14.63%

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Dec 31, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002May 15, 2003Aug 14, 2003Nov 14, 2003Mar 30, 2004May 17, 2004Aug 16, 2004Nov 15, 2004Mar 2, 2005May 21, 2005Aug 16, 2005Nov 14, 2005May 15, 2006Aug 18, 2006Nov 20, 2006Mar 1, 2007May 9, 2007Aug 8, 2007Nov 9, 2007Mar 27, 2008May 19, 2008Aug 11, 2008Nov 10, 2008Mar 31, 2009May 18, 2009Aug 7, 2009Nov 9, 2009May 14, 2010Aug 16, 2010Nov 15, 2010Mar 28, 2011May 12, 2011Jul 29, 2011Oct 26, 2011Feb 28, 2012May 10, 2012Aug 14, 2012Nov 12, 2012Mar 28, 2013May 8, 2013Jul 24, 2013Nov 6, 2013Feb 26, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Mar 4, 2015May 11, 2015Jul 29, 2015Nov 4, 2015Mar 9, 2016May 4, 2016Jul 27, 2016Nov 2, 2016Mar 1, 2017May 9, 2017Aug 2, 2017Nov 7, 2017Feb 28, 2018May 8, 2018Aug 8, 2018Oct 31, 2018Mar 12, 2019May 1, 2019Jul 31, 2019Nov 7, 2019Mar 26, 2020May 12, 2020Aug 11, 2020Nov 9, 2020Mar 10, 2021May 12, 2021Aug 3, 2021Nov 9, 2021Mar 10, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Mar 9, 2023May 9, 2023Aug 7, 2023Nov 6, 2023Mar 11, 2024May 6, 2024Aug 6, 2024Nov 6, 2024Mar 10, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Mar 11, 2026May 6, 2026Aug 5, 2026Nov 4, 2026
EPS Estimate--------------------------------9.45-7.35-2.524.772.527.040.29-16.01-7.70-13.65-15.75-25.20-29.92-27.30-22.05-12.604.2010.50-8.40--0.30--0.03-0.26-1.63--0.67-0.120.32-0.011.450.830.320.15-0.080.09-0.07-0.09-0.13-0.040.140.21-0.14-0.06-0.03-0.11-0.24-0.19-0.22-0.33-0.09-0.19-0.16-0.27-0.57-0.200.370.24-0.070.130.120.310.110.03-0.03-0.06-0.06-0.080.10-0.08-0.11-0.090.05-0.11-0.20-0.10-0.06-0.04-0.030.090.07
EPS Actual-17.85-22.62-32.05-54.91-13.10-7.76-13.56-26.523.610.644.640.000.76-11.13-6.6367.38152.34-21.80-42.14-26.81-23.83-20.69-13.44-18.98-19.90-6.82-20.18-21.00-5.20-8.36-3.39-2.10-3.157.35-11.555.256.30-5.25-18.906.30-24.15-53.55-43.05-45.15-51.45-10.93-15.75150.15-16.80-0.52-0.320.391.80-1.04-0.91-0.73-0.70-0.60-0.58-0.05-0.210.541.530.770.330.41-0.190.01-0.180.02-0.320.11-0.090.31-0.32-0.22-0.01-0.32-0.19-0.31-0.18-0.74-0.29-0.17-0.58-0.25-0.480.270.160.060.060.08-0.130.43-0.030.31-0.38-0.46-0.170.11-0.08-0.26-0.20-0.190.06-0.23-0.19-0.130.190.16-0.100.15-
Surprise-------------------------------77.78%57.14%391.67%-342.14%108.33%-10.51%-1910.34%-18.05%181.82%-76.92%-240.00%-70.83%-50.90%-88.46%50.43%-25.00%3475.00%-260.00%93.81%--500.00%--2933.33%-180.77%57.06%-13.43%58.33%-165.63%5500.00%5.52%-7.23%3.13%173.33%-137.50%-88.89%-157.14%122.22%-146.15%375.00%-164.29%47.62%-128.57%-266.67%66.67%-190.91%20.83%-63.16%18.18%-124.24%-222.22%10.53%-262.50%7.41%15.79%235.00%-56.76%-75.00%185.71%-38.46%-208.33%38.71%-127.27%933.33%-1166.67%-666.67%-183.33%237.50%-180.00%-225.00%-81.82%-111.11%20.00%-110.09%5.00%-30.00%416.67%553.14%-233.33%66.67%-
Timing-------------------------------After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap290.11M
Enterprise Value355.29M
Trailing P/E5.58
Forward P/E13.64
PEG Ratio0.80
Price / Sales0.31
Price / Book1.14
EPS0.67
Book Value3.35
Revenue (TTM)943.33M
Gross Profit (TTM)64.51M
EBITDA62.15M
Profit Margin5.51%
Operating Margin3.51%
Return on Equity22.23%
Return on Assets5.81%
Shares Outstanding77.57M
Shares Float69.28M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 9.00
  • Strong Buy
    1
  • Buy
    1

Ownership Breakdown

Institutions
55.39%
Insiders
6.34%
Retail / Other
38.27%

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Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    2.23M2.88%
  • iShares Russell 2000 ETF
    1.92M2.47%
  • Fidelity Small Cap Index
    799.85K1.03%
  • iShares Russell 2000 Value ETF
    697.18K0.90%

Stock Splits

  • May 14, 20131:15
  • Jun 8, 20111:7