Discover
ALTO
Alto Ingredients, Inc.
5.98
1 x 5.11
1 x 6.77
bid
ask
+
0.28
4.91%
1 @ 04:16 AM
5.98 +0.00 (0.00%)
| Ytd | 107.64% | |
| 1y | 415.52% |
5.63
day range
6.11
0.92
52 week range
6.11
| Open | 5.65 | Prev Close | 5.70 | Low | 5.63 | High | 6.11 | Mkt Cap | 463.37M |
| Vol | 3.79M | Avg Vol | 2.23M | EPS | 0.37 | P/E | 16.16 | 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 | 5.21 | 200-d Avg | 3.25 | 1yr Est | 4.50 |
| Income Statement | |||
| Total Revenue | 224.68M | ||
| Revenues (USD) | 224.68M | ||
| Cost of Revenue | 215.46M | ||
| Gross Profit | 9.22M | ||
| Operating Expenses | 6.70M | ||
| Selling, General and Administrative Expense | 6.70M | ||
| Operating Income | 2.52M | ||
| Interest Expense | 2.20M | ||
| Net Income | 4.27M | ||
| Net Income Common Stock | 3.96M | ||
| Net Income Common Stock (USD) | 3.96M | ||
| Consolidated Income | 4.27M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.05 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 6.47M | ||
| Earning Before Interest & Taxes (USD) | 6.47M | ||
| Preferred Dividends Income Statement Impact | 312.00K | ||
| Weighted Average Shares | 74.79M | ||
| Weighted Average Shares Diluted | 76.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 21.64M | ||
| Cash and Equivalents (USD) | 21.64M | ||
| Trade and Non-Trade Receivables | 59.70M | ||
| Current Assets | 158.55M | ||
| Property, Plant & Equipment Net | 210.41M | ||
| Total Assets | 386.29M | ||
| Debt Current | 4.97M | ||
| Total Debt | 91.27M | ||
| Current Liabilities | 41.65M | ||
| Debt Non-Current | 86.30M | ||
| Total Liabilities | 136.42M | ||
| Accumulated Retained Earnings (Deficit) | -808.13M | ||
| Accumulated Other Comprehensive Income | 5.46M | ||
| Shareholders Equity | 249.88M | ||
| Shareholders Equity (USD) | 249.88M | ||
| Assets Non-Current | 227.74M | ||
| Total Debt (USD) | 91.27M | ||
| Goodwill and Intangible Assets | 7.42M | ||
| Inventory | 52.83M | ||
| Liabilities Non-Current | 94.76M | ||
| Trade and Non-Trade Payables | 19.30M | ||
| Tax Assets | 11.53M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 6.37M | ||
| Net Cash Flow from Financing | -7.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.03M | ||
| Capital Expenditure | -909.00K | ||
| Issuance (Repayment) of Debt Securities | -7.02M | ||
| Net Cash Flow from Investing | -909.00K | ||
| Net Cash Flow from Operations | 4.21M | ||
| Share Based Compensation | 705.00K | ||