Alto Ingredients, Inc.

ALTO - Financial Snapshot

Basic Materials sector | Specialty Chemicals industry

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Metrics for ALTO

Price $4.16
Shares Outstanding 77.29M
All-Time Low $0.22
52-Week Low $0.76

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((32,516,000 - 166,072,000) / 77,292,548) = -1.7279
Net Current Assets / Share $-0.2
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((150,923,000 - 166,072,000) / 77,292,548) = -0.196
Net Tangible Assets / Share $2.78
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((388,474,000 - 7,730,000 - 166,072,000) / 77,292,548) = 2.78
Shares Outstanding Ave Change (Annual) 1.71%
Shares Δ YoY 1.14%
Avg CA Burn (Annual %) -12.59% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 1.02% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $None
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $None
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.0%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 19.3M (as of 2-20-2026)
Avg EBITDA (5Q) 5.7M (as of 2-20-2026)
Avg Net Income (5Y) -20.6M (as of 2-20-2026)
Avg Net Income (5Q) -10.5M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-12-31, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type preferred 2-20-2026
Dividend Payout / Share $0.00 2-20-2026
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $2.78 214.7M ($214,671,000) 77.3M (77,342,896)
2025-06-30 Quarterly $2.59 200M ($199,959,000) 77.2M (77,201,896)
2025-03-31 Quarterly $2.69 205.8M ($205,777,000) 76.5M (76,497,896)
2024-12-31 Quarterly $2.88 220.6M ($220,553,000) 76.6M (76,565,968)
2024-12-31 Annual $2.88 220.6M ($220,553,000) 76.6M (76,565,968)
2024-09-30 Quarterly $3.34 255.9M ($255,867,000) 76.6M (76,625,896)
2023-12-31 Annual $3.58 271.1M ($271,058,000) 75.7M (75,703,996)
2022-12-31 Annual $3.90 293M ($293,031,000) 75.2M (75,155,391)
2021-12-31 Annual $4.71 342.5M ($342,535,000) 72.8M (72,778,590)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-19 77,292,548 -14,452
2026-03-10 77,307,000 -35,488
2025-11-12 77,342,488 +488
2025-11-07 77,342,000 -54,807
2025-09-17 77,396,807 +7
2025-08-14 77,396,800 +195,800
2025-08-12 77,201,000 -9,200

Short Interest Changes

Latest short-interest change: 714,667 shares (0.98% of float) | Days to cover: 1.12

Date Short Interest Delta Δ %
2026-03-12 714,667 shares -167,223 -18.96%
2026-02-27 881,890 shares +229,992 +35.28%
2026-02-11 651,898 shares -30,889 -4.52%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-03-05 27,097,768 77,342,488 35.04% $4.02

Alto Ingredients, Inc. produces, distributes, and markets specialty alcohols, renewable fuel, and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Campus Production, and Western Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, and beauty markets; grain neutral spirits used in alcoholic beverages and vinegar, as well as corn germ used in corn oils in the food and beverage markets; alcohols and other products for paint applications and fertilizers in the industrial and agriculture markets; and essential ingredients, including dried yeast, corn protein meal, corn protein feed, corn germ, distillers grains, and liquid feed for commercial animal feed and pet food applications, as well as yeast and liquid CO2 for human consumption. The company also provides fuel-grade ethanol used as transportation fuel and distillers corn oil used as a renewable diesel and biodiesel feedstock, as well as fuel-grade ethanol produced by third parties. In addition, it offers transportation, storage, and delivery services through third-party service providers. Further, the company operates alcohol production facilities. It sells ethanol to integrated oil companies and gasoline marketers; essential ingredient feed products to dairies and feedlots; and corn oil to poultry, renewable diesel, and biodiesel customers. The company was formerly known as Pacific Ethanol, Inc. and changed its name to Alto Ingredients, Inc. in January 2021. Alto Ingredients, Inc. was founded in 2003 and is headquartered in Pekin, Illinois.