Alto Ingredients, Inc. financial data

Symbol
ALTO on Nasdaq
Industry
Industrial Organic Chemicals
Location
400 Capitol Mall, Suite 2060, Sacramento, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
Pacific Ethanol, Inc. (to 12/23/2020), ACCESSITY CORP (to 3/24/2005), DRIVERSSHIELD COM CORP (to 6/27/2003), FIRST PRIORITY GROUP INC (to 9/1/2000)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % -0.42%
Quick Ratio 89.5 % -14.9%
Debt-to-equity 61.3 % +9.82%
Return On Equity 7.97 %
Return On Assets -8.33 % +7.55%
Operating Margin -2.96 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.6M shares +0.67%
Common Stock, Shares, Outstanding 76.6M shares +0.67%
Entity Public Float 211M USD
Common Stock, Value, Issued 77K USD +1.32%
Weighted Average Number of Shares Outstanding, Basic 73.8M shares +0.88%
Weighted Average Number of Shares Outstanding, Diluted 73.8K shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1B USD -21.5%
Costs and Expenses 1.63M USD +4.41%
Operating Income (Loss) -29.6M USD +21.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.1M USD +30%
Net Income (Loss) Attributable to Parent -36.2M USD +14%
Earnings Per Share, Basic -0.53 USD/shares +10.2%
Earnings Per Share, Diluted -0.53 USD/shares +10.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.6M USD +28.4%
Accounts Receivable, after Allowance for Credit Loss, Current 52M USD -21.2%
Inventory, Net 48M USD -15.9%
Other Assets, Current 6.57M USD +5.71%
Assets, Current 145M USD -13.7%
Property, Plant and Equipment, Net 239M USD -4.01%
Operating Lease, Right-of-Use Asset 19.3M USD -17.5%
Intangible Assets, Net (Excluding Goodwill) 8.06M USD -6.8%
Goodwill 5.97M USD 0%
Other Assets, Noncurrent 6.03M USD +0.27%
Assets 417M USD -9.48%
Accounts Payable, Current 17.2M USD -28.3%
Accrued Liabilities, Current 14.3M USD -14.4%
Liabilities, Current 45.1M USD -22.8%
Operating Lease, Liability, Noncurrent 15.7M USD -21.1%
Other Liabilities, Noncurrent 9.3M USD +4.87%
Liabilities 153M USD -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.48M USD +36.2%
Retained Earnings (Accumulated Deficit) -782M USD -5.03%
Stockholders' Equity Attributable to Parent 264M USD -11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 335M USD +9.77%
Liabilities and Equity 417M USD -9.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.43M USD
Net Cash Provided by (Used in) Financing Activities 1.21M USD -91%
Net Cash Provided by (Used in) Investing Activities -6.04M USD +53.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 76.6M shares +0.67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.1M USD -978%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.5M USD +10.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.04M USD +8.27%
Deferred Tax Assets, Valuation Allowance 93.5M USD +6.32%
Deferred Tax Assets, Gross 102M USD +5.16%
Operating Lease, Liability 3.91M USD
Depreciation 6.06M USD -1.29%
Payments to Acquire Property, Plant, and Equipment 4.64M USD -51.6%
Property, Plant and Equipment, Gross 469M USD +7.05%
Operating Lease, Liability, Current 4.44M USD +9.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 57.9M USD -0.45%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 739K USD 0%
Operating Lease, Payments 1.26M USD +21.2%
Additional Paid in Capital 1.04B USD +0.27%
Amortization of Intangible Assets 567K USD
Depreciation, Depletion and Amortization 23.6M USD +7.28%
Deferred Tax Assets, Net of Valuation Allowance 8.66M USD -5.95%
Interest Expense 886K USD +5.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%