Discover
ALTO
Alto Ingredients, Inc.
4.17
4 x 4.10
5 x 4.18
bid
ask
-
0.06
1.42%
200 @ 04:00 PM
4.11 -0.06 (1.42%)
| Ytd | 44.79% | |
| 1y | 312.87% |
4.08
day range
4.22
0.92
52 week range
6.11
| Open | 4.16 | Prev Close | 4.23 | Low | 4.08 | High | 4.22 | Mkt Cap | 323.11M |
| Vol | 0.00 | Avg Vol | 2.53M | EPS | 0.58 | P/E | 7.19 | Forward P/E | 8.15 |
| Beta | 1.98 | Short Ratio | 0.57 | Inst. Own | 31.00% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 5.24 | 200-d Avg | 3.79 | 1yr Est | 4.50 |
| Income Statement | |||
| Total Revenue | 245.70M | ||
| Revenues (USD) | 245.70M | ||
| Cost of Revenue | 229.06M | ||
| Gross Profit | 16.64M | ||
| Operating Expenses | 8.02M | ||
| Selling, General and Administrative Expense | 8.02M | ||
| Operating Income | 8.62M | ||
| Interest Expense | 1.96M | ||
| Net Income | 11.70M | ||
| Net Income Common Stock | 11.39M | ||
| Net Income Common Stock (USD) | 11.39M | ||
| Consolidated Income | 11.70M | ||
| Earnings per Basic Share | 0.15 | ||
| Earnings per Basic Share (USD) | 0.15 | ||
| Earnings per Diluted Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 13.66M | ||
| Earning Before Interest & Taxes (USD) | 13.66M | ||
| Preferred Dividends Income Statement Impact | 315.00K | ||
| Weighted Average Shares | 75.59M | ||
| Weighted Average Shares Diluted | 77.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.96M | ||
| Cash and Equivalents (USD) | 23.96M | ||
| Trade and Non-Trade Receivables | 67.89M | ||
| Current Assets | 160.82M | ||
| Property, Plant & Equipment Net | 218.97M | ||
| Total Assets | 397.07M | ||
| Debt Current | 4.92M | ||
| Total Debt | 82.94M | ||
| Current Liabilities | 50.40M | ||
| Debt Non-Current | 78.02M | ||
| Total Liabilities | 137.19M | ||
| Accumulated Retained Earnings (Deficit) | -796.75M | ||
| Accumulated Other Comprehensive Income | 5.46M | ||
| Shareholders Equity | 259.88M | ||
| Shareholders Equity (USD) | 259.88M | ||
| Assets Non-Current | 236.25M | ||
| Total Debt (USD) | 82.94M | ||
| Goodwill and Intangible Assets | 7.26M | ||
| Inventory | 51.61M | ||
| Liabilities Non-Current | 86.80M | ||
| Trade and Non-Trade Payables | 24.22M | ||
| Tax Assets | 8.27M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.45M | ||
| Net Cash Flow from Financing | -15.58M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.32M | ||
| Capital Expenditure | -10.58M | ||
| Issuance (Repayment) of Debt Securities | -13.04M | ||
| Net Cash Flow from Investing | -10.58M | ||
| Net Cash Flow from Operations | 28.48M | ||
| Share Based Compensation | 813.00K | ||