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Alto Ingredients, Inc. ALTO Common stock, capital shares reserved for future issuance

Common stock, capital shares reserved for future issuance at other companies

PepsiCo logo
PepsiCoPEP
89M-6.3%
Mondelez International logo
Mondelez InternationalMDLZ
68.1M-5.3%
Bank of America logo
Bank of AmericaBAC
498M+5.5%
PNC Financial Services logo
PNC Financial ServicesPNC
77M-1.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$203.11M-12.9%
Rockwell Automation logo
Rockwell AutomationROK
10.6M-13.1%

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:CommonStockCapitalSharesReservedForFutureIssuance.

The official record: Alto Ingredients, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →