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-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % -0.38%
Quick Ratio 91.5 % -12.9%
Debt-to-equity 64.7 % +12.5%
Return On Assets -14 % -131%
Operating Margin -5.35 % -174%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76.6M shares +1.21%
Common Stock, Shares, Outstanding 76.6M shares +1.14%
Entity Public Float 105M USD -50.2%
Common Stock, Value, Issued 77K USD +1.32%
Weighted Average Number of Shares Outstanding, Basic 73.5M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 965M USD -21.1%
Costs and Expenses 1.63M USD +4.41%
Operating Income (Loss) -51.7M USD -117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -58.8M USD -111%
Net Income (Loss) Attributable to Parent -59M USD -111%
Earnings Per Share, Basic -0.82 USD/shares -105%
Earnings Per Share, Diluted -0.82 USD/shares -105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.5M USD +18.2%
Accounts Receivable, after Allowance for Credit Loss, Current 58.2M USD -0.87%
Inventory, Net 49.9M USD -5.13%
Other Assets, Current 5.46M USD -42.7%
Assets, Current 153M USD -9.27%
Property, Plant and Equipment, Net 215M USD -13.7%
Operating Lease, Right-of-Use Asset 20.6M USD -9.05%
Intangible Assets, Net (Excluding Goodwill) 4.51M USD -46.9%
Goodwill 5.97M USD 0%
Other Assets, Noncurrent 8.52M USD +51.3%
Assets 401M USD -11.6%
Accounts Payable, Current 20.4M USD -1.85%
Accrued Liabilities, Current 24.2M USD +19.8%
Liabilities, Current 57.8M USD -11.5%
Operating Lease, Liability, Noncurrent 16.9M USD -11.1%
Other Liabilities, Noncurrent 8.75M USD +5.85%
Liabilities 176M USD +0.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.98M USD +101%
Retained Earnings (Accumulated Deficit) -824M USD -7.89%
Stockholders' Equity Attributable to Parent 225M USD -19.5%
Liabilities and Equity 401M USD -11.6%

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 +1.14%
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 36.2M USD -20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.04M USD +8.27%
Deferred Tax Assets, Valuation Allowance 111M USD +18.4%
Deferred Tax Assets, Gross 112M USD +9.93%
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 456M USD -2.79%
Operating Lease, Liability, Current 4.85M USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 64.9M USD +12.2%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 739K USD 0%
Additional Paid in Capital 1.04B USD +0.31%
Depreciation, Depletion and Amortization 24.4M USD +5.75%
Deferred Tax Assets, Net of Valuation Allowance 1.62M USD -81.3%
Interest Expense 886K USD +5.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%