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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ALTO | -41.75% | -84.26% | -30.91% | -100% |
| S&P | +18.54% | +92.9% | +14.04% | +478% |
Alto Ingredients, Inc. engages in the production and marketing of specialty alcohols and essential ingredients. It operates through the following segments: Marketing and Distribution, Pekin Production, and Other Production. The Marketing and Distribution segment includes marketing and merchant trading for company-produced alcohols and essential ingredients, on an aggregated basis, and third-party fuel-grade ethanol. The Pekin Campus Production segment deals with the production and sale of alcohols and essential ingredients produced at the company's Pekin, Illinois campus. The Other Production segment covers the production and sale of fuel-grade ethanol and essential ingredients produced at all of the company’s other production facilities on an aggregated basis. The company was founded by William L. Jones and Neil M. Koehler on January 30, 2003 and is headquartered in Pekin, IL.
Eighteen months into the pandemic, the ethanol business has become a lot less profitable.
Alto was supposed to earn a big profit. It reported a big loss instead.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $218.44M | -7.6% |
| Gross Profit | $0.66M | -85.9% |
| Gross Margin | 0.30% | -1.7% |
| Market Cap | $88.79M | -19.8% |
| Market Cap / Employee | $0.23M | 0.0% |
| Employees | 393 | -14.6% |
| Net Income | -$11.00M | -254.1% |
| EBITDA | $0.86M | -52.7% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $30.49M | 7.3% |
| Accounts Receivable | $57.45M | -10.3% |
| Inventory | 53.9 | 9.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $133.74M | 24.1% |
| Short Term Debt | $4.98M | 11.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -16.19% | -7.9% |
| Return On Invested Capital | -5.68% | 0.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1.33M | 92.8% |
| Operating Free Cash Flow | -$0.85M | 93.8% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.47 | 0.45 | 0.39 | 0.41 | -0.75% |
| Price to Sales | 0.12 | 0.12 | 0.09 | 0.09 | -7.45% |
| Price to Tangible Book Value | 0.48 | 0.47 | 0.40 | 0.43 | - |
| Price to Free Cash Flow TTM | 7.57 | 211.95 | 56.93 | - | |
| Enterprise Value to EBITDA | 22.59 | -8.70 | -196.53 | 226.94 | 115.90% |
| Free Cash Flow Yield | 13.2% | 0.5% | 1.8% | - | |
| Return on Equity | -12.9% | -23.4% | -24.4% | -28.2% | 114.53% |
| Total Debt | $103.52M | $114.67M | $131.27M | $138.72M | 23.56% |
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ALTO earnings call for the period ending June 30, 2022.
PEIX earnings call for the period ending March 31, 2022.
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