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Alto Ingredients, Inc.
ALTO
Management fees
Management fees at other companies
American Assets Trust
AAT
$591K
+2.1%
Idaho Strategic Resources
IDR
$189.64K
-28.4%
Gladstone Commercial Corporation
GOOD
$1.74M
+10.7%
Blue Owl Technology Finance Corp.
OTF
$53.91M
+240%
EFC
Ellington Financial Inc.
EFC
$7.1M
+16.6%
Bain Capital Specialty Finance
BCSF
$9.09M
+0.2%
Segments
By segment
See full
Pekin Campus Production
$7.2M
0.0%
Marketing And Distributions
$5.4M
0.0%
Western Production
$2.22M
-38.3%
Other financials
Income statement
See full
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
See full
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
See full
Operating cash flow
$4.2M
+123%
CapEx
$909.0K
+70.9%
Free cash flow
$3.3M
+118%
Valuation
See full
Market cap
$385.88M
+342%
Enterprise value
$455.51M
+138%
P/E
13.2×
—
P/S
0.4×
+0.3×
Profitability
See full
Gross margin
5%
—
Operating margin
2.1%
+1.2pp
Net margin
3.2%
+1.9pp
FCF margin
3.4%
—
Returns & leverage
See full
Return on equity
12.6%
+7.6pp
Debt / equity
0.4×
-0.2×
Current ratio
3.8×
+0.9×