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Alto Ingredients, Inc. ALTO Derivative Liabilities - Fair Value

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Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%
Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesCurrent.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s derivative liabilities - fair value?
Alto Ingredients, Inc. (ALTO) reported derivative liabilities - fair value of $301K in Q1 2026.
How has Alto Ingredients, Inc.'s derivative liabilities - fair value changed year-over-year?
Alto Ingredients, Inc.'s derivative liabilities - fair value decreased by 0.0% year-over-year, from $301K to $301K.
What is the long-term trend for Alto Ingredients, Inc.'s derivative liabilities - fair value?
Over 4 years (2021 to 2025), Alto Ingredients, Inc.'s derivative liabilities - fair value has grown at a -47.1% compound annual growth rate (CAGR), from $13.58M to $1.07M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.