Alico Statistics
Want to see ALCO full AI Analyst Report?
Alico (ALCO) Stock Statistics & Valuation Metrics
Total Valuation
Alico has a market cap or net worth of $277.31M. The enterprise value is $337.50M.
- Market Cap
- $277.31M
- Enterprise Value
- $337.50M
Share Statistics
Alico has 7,418,561 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,418,561
- Owned by Insiders
- 2.61%
- Owned by Institutions
- 36.78%
Financial Efficiency
Alico’s return on equity (ROE) is -1.43 and return on invested capital (ROIC) is -82.52%.
- Return on Equity (ROE)
- -1.43
- Return on Assets (ROA)
- -0.73
- Return on Invested Capital (ROIC)
- -82.52%
- Return on Capital Employed (ROCE)
- -1.04
- Revenue Per Employee
- 2.20M
- Profits Per Employee
- -7.37M
- Employee Count
- 20
- Asset Turnover
- 0.22
- Inventory Turnover
- 55.99
Valuation Ratios
The current PE Ratio of Alico is 177.40. Alico’s PEG ratio is 0.54.
- PE Ratio
- 177.40
- PS Ratio
- 16.19
- PB Ratio
- 2.64
- Price to FCF
- -77.83
- Price to Operating Cash Flow
- -721.66
- PEG Ratio
- 0.54
Income Statement
In the last 12 months, Alico had revenue of 44.07M and earned -147.33M in profits. Earnings per share was -19.29.
- Revenue
- 44.07M
- Gross Profit
- -192.19M
- Operating Income
- -203.90M
- Pretax Income
- -185.93M
- Net Income
- -147.33M
- EBITDA
- -4.44M
- Earnings Per Share (EPS)
- -19.29
Cash Flow
In the last 12 months, operating cash flow was -383.00K and capital expenditures -3.17M, giving a free cash flow of -3.55M billion.
- Operating Cash Flow
- -383.00K
- Free Cash Flow
- -3.55M
- Free Cash Flow per Share
- -0.48
Dividends & Yields
Alico pays an annual dividend of $0.05, resulting in a dividend yield of 0.54%
- Dividend Per Share
- $0.05
- Dividend Yield
- 0.54%
- Payout Ratio
- -8.13%
- Free Cash Flow Yield
- -1.29%
- Earnings Yield
- 0.56%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 9.98%
- 50-Day Moving Average
- 38.42
- 200-Day Moving Average
- 40.04
- Relative Strength Index (RSI)
- 43.34
- Average Volume (3m)
- 20.71K
Important Dates
Alico upcoming earnings date is Nov 23, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- Jul 02, 2026
Financial Position
Alico as a current ratio of 9.56, with Debt / Equity ratio of 83.03%
- Current Ratio
- 9.56
- Quick Ratio
- 8.83
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- -10.67
- Interest Coverage Ratio
- -42.06
Taxes
In the past 12 months, Alico has paid -38.42M in taxes.
- Income Tax
- -38.42M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Alico EV to EBITDA ratio is 10.05, with an EV/FCF ratio of -62.53.
- EV to Sales
- 13.01
- EV to EBITDA
- 10.05
- EV to Free Cash Flow
- -62.53
- EV to Operating Cash Flow
- -579.79
Balance Sheet
Alico has $55.58M in cash and marketable securities with $2.75M in debt, giving a net cash position of $52.83M billion.
- Cash & Marketable Securities
- $55.58M
- Total Debt
- $2.75M
- Net Cash
- $52.83M
- Net Cash Per Share
- $7.12
- Tangible Book Value Per Share
- $13.83
Margins
Gross margin is -72.05%, with operating margin of -138.02%, and net profit margin of 8.98%.
- Gross Margin
- -72.05%
- Operating Margin
- -138.02%
- Pretax Margin
- -7.45%
- Net Profit Margin
- 8.98%
- EBITDA Margin
- 129.40%
- EBIT Margin
- 20.43%
Analyst Forecast
The average price target for Alico is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -61.38%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- 50
