Total Valuation
Alto Ingredients has a market cap or net worth of CHF292.76M. The enterprise value is $440.56.
Market CapCHF292.76M
Enterprise Value$440.56
Share Statistics
Alto Ingredients has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders4.37%
Owned by Institutions0.33%
Financial Efficiency
Alto Ingredients’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.03%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.35M
Profits Per Employee34.20K
Employee Count390
Asset Turnover2.36
Inventory Turnover14.45
Valuation Ratios
The current PE Ratio of Alto Ingredients is 12.1. Alto Ingredients’s PEG ratio is -0.15.
PE Ratio12.1
PS Ratio0.23
PB Ratio0.87
Price to Fair Value0.87
Price to FCF24.81
Price to Operating Cash Flow10.42
PEG Ratio-0.15
Income Statement
In the last 12 months, Alto Ingredients had revenue of 917.93M and earned 13.34M in profits. Earnings per share was 0.16.
Revenue917.93M
Gross Profit26.84M
Operating Income7.14M
Pretax Income12.72M
Net Income13.34M
EBITDA48.70M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 35.69M and capital expenditures -4.97M, giving a free cash flow of 30.71M billion.
Operating Cash Flow35.69M
Free Cash Flow30.71M
Free Cash Flow per Share10.00T>
Dividends & Yields
Alto Ingredients pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.49
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Alto Ingredients upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Alto Ingredients as a current ratio of 2.64, with Debt / Equity ratio of 36.53%
Current Ratio2.64
Quick Ratio1.60
Debt to Market Cap0.39
Net Debt to EBITDA1.48
Interest Coverage Ratio0.66
Taxes
In the past 12 months, Alto Ingredients has paid -621.00K in taxes.
Income Tax-621.00K
Effective Tax Rate-0.05
Enterprise Valuation
Alto Ingredients EV to EBITDA ratio is 5.88, with an EV/FCF ratio of 33.13.
EV to Sales0.31
EV to EBITDA5.88
EV to Free Cash Flow33.13
EV to Operating Cash Flow21.63
Balance Sheet
Alto Ingredients has CHF20.31M in cash and marketable securities with CHF91.27M in debt, giving a net cash position of -CHF70.96M billion.
Cash & Marketable SecuritiesCHF20.31M
Total DebtCHF91.27M
Net Cash-CHF70.96M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF3.19
Margins
Gross margin is 4.04%, with operating margin of 0.78%, and net profit margin of 1.45%.
Gross Margin4.04%
Operating Margin0.78%
Pretax Margin1.39%
Net Profit Margin1.45%
EBITDA Margin5.31%
EBIT Margin2.56%
Analyst Forecast
The average price target for Alto Ingredients is CHF7.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF7.35
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―