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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. more
| Time Frame | ALTO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4.92% | 4.07% | 0.86% |
| 1-Month Return | 9.06% | 18.64% | -0.47% |
| 3-Month Return | 55.62% | 20.14% | 1.34% |
| 6-Month Return | 174.26% | 30.52% | 8.86% |
| 1-Year Return | 92.36% | 20.52% | 14.32% |
| 3-Year Return | -16.82% | 22.2% | 67.75% |
| 5-Year Return | -63.5% | 149.8% | 77.15% |
| 10-Year Return | -14.51% | 104.16% | 279.46% |
| Time Frame | ALTO | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1,123.52% | 700.58% | 56.29% |
| 1-Month Return | 187.25% | 700.10% | -5.57% |
| 3-Month Return | 501.08% | 110.46% | 5.55% |
| 6-Month Return | 673.56% | 71.62% | 18.78% |
| 1-Year Return | 92.36% | 20.52% | 14.32% |
| 3-Year Return | -5.95% | 6.91% | 18.82% |
| 5-Year Return | -18.26% | 20.09% | 12.12% |
| 10-Year Return | -1.56% | 7.40% | 14.27% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 897.02M | 1.21B | 1.34B | 1.22B | 965.26M | [{"date":"2020-12-31","value":67.16,"profit":true},{"date":"2021-12-31","value":90.44,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.56,"profit":true},{"date":"2024-12-31","value":72.27,"profit":true}] |
| Cost of Revenue | 844.16M | 1.14B | 1.36B | 1.21B | 955.54M | [{"date":"2020-12-31","value":61.93,"profit":true},{"date":"2021-12-31","value":83.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.56,"profit":true},{"date":"2024-12-31","value":70.1,"profit":true}] |
| Gross Profit | 52.86M | 67.78M | (27.55M) | 15.65M | 9.72M | [{"date":"2020-12-31","value":77.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-40.64,"profit":false},{"date":"2023-12-31","value":23.09,"profit":true},{"date":"2024-12-31","value":14.34,"profit":true}] |
| Gross Margin | 5.89% | 5.61% | (2.06%) | 1.28% | 1.01% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.23,"profit":true},{"date":"2022-12-31","value":-35,"profit":false},{"date":"2023-12-31","value":21.72,"profit":true},{"date":"2024-12-31","value":17.09,"profit":true}] |
| Operating Expenses | 43.01M | 27.71M | 33.81M | 39.50M | 61.40M | [{"date":"2020-12-31","value":70.05,"profit":true},{"date":"2021-12-31","value":45.14,"profit":true},{"date":"2022-12-31","value":55.07,"profit":true},{"date":"2023-12-31","value":64.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 9.85M | 40.07M | (61.36M) | (23.85M) | (51.67M) | [{"date":"2020-12-31","value":24.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-153.13,"profit":false},{"date":"2023-12-31","value":-59.52,"profit":false},{"date":"2024-12-31","value":-128.96,"profit":false}] |
| Total Non-Operating Income/Expense | (45.09M) | 3.89M | 19.86M | (10.33M) | (14.78M) | [{"date":"2020-12-31","value":-227.06,"profit":false},{"date":"2021-12-31","value":19.61,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-52,"profit":false},{"date":"2024-12-31","value":-74.42,"profit":false}] |
| Pre-Tax Income | (17.30M) | 47.55M | (39.67M) | (27.91M) | (58.81M) | [{"date":"2020-12-31","value":-36.38,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-83.43,"profit":false},{"date":"2023-12-31","value":-58.69,"profit":false},{"date":"2024-12-31","value":-123.68,"profit":false}] |
| Income Taxes | (17.00K) | 1.47M | 1.93M | 97.00K | 173.00K | [{"date":"2020-12-31","value":-0.88,"profit":false},{"date":"2021-12-31","value":76.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.04,"profit":true},{"date":"2024-12-31","value":8.99,"profit":true}] |
| Income After Taxes | (17.28M) | 46.08M | (41.60M) | (28.00M) | (58.98M) | [{"date":"2020-12-31","value":-37.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.27,"profit":false},{"date":"2023-12-31","value":-60.77,"profit":false},{"date":"2024-12-31","value":-128,"profit":false}] |
| Income From Continuous Operations | (17.28M) | 46.08M | (41.60M) | (42.13M) | (58.98M) | [{"date":"2020-12-31","value":-37.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.27,"profit":false},{"date":"2023-12-31","value":-91.43,"profit":false},{"date":"2024-12-31","value":-128,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (15.12M) | 46.08M | (41.60M) | (28.00M) | (58.98M) | [{"date":"2020-12-31","value":-32.8,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-90.27,"profit":false},{"date":"2023-12-31","value":-60.77,"profit":false},{"date":"2024-12-31","value":-128,"profit":false}] |
| EPS (Diluted) | (0.08) | 0.59 | (0.60) | (0.39) | (0.49) | [{"date":"2020-12-31","value":-13.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-101.69,"profit":false},{"date":"2023-12-31","value":-66.1,"profit":false},{"date":"2024-12-31","value":-83.24,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 34.66% | 10.57% | (8.44%) | (21.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.51,"profit":true},{"date":"2023-12-31","value":-24.34,"profit":false},{"date":"2024-12-31","value":-60.8,"profit":false}] |
| Cost of Revenue | - | 35.06% | 19.57% | (11.44%) | (20.85%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":55.81,"profit":true},{"date":"2023-12-31","value":-32.62,"profit":false},{"date":"2024-12-31","value":-59.48,"profit":false}] |
| Gross Profit | - | 28.24% | (140.64%) | (156.82%) | (37.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-498.11,"profit":false},{"date":"2023-12-31","value":-555.39,"profit":false},{"date":"2024-12-31","value":-134.19,"profit":false}] |
| Gross Margin | - | (4.77%) | (136.76%) | (162.05%) | (21.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Operating Expenses | - | (35.56%) | 21.99% | 16.84% | 55.43% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-64.15,"profit":false},{"date":"2022-12-31","value":39.68,"profit":true},{"date":"2023-12-31","value":30.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | - | 306.68% | (253.13%) | (61.13%) | 116.68% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-82.54,"profit":false},{"date":"2023-12-31","value":-19.93,"profit":false},{"date":"2024-12-31","value":38.05,"profit":true}] |
| Total Non-Operating Income/Expense | - | (108.64%) | 410.02% | (152.00%) | 43.12% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.5,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-37.07,"profit":false},{"date":"2024-12-31","value":10.52,"profit":true}] |
| Pre-Tax Income | - | (374.88%) | (183.43%) | (29.65%) | 110.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-338.55,"profit":false},{"date":"2022-12-31","value":-165.65,"profit":false},{"date":"2023-12-31","value":-26.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (8741.18%) | 31.04% | (94.96%) | 78.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11156.5,"profit":false},{"date":"2022-12-31","value":39.62,"profit":true},{"date":"2023-12-31","value":-121.2,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | (366.65%) | (190.27%) | (32.68%) | 110.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-331.45,"profit":false},{"date":"2022-12-31","value":-172,"profit":false},{"date":"2023-12-31","value":-29.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | (366.65%) | (190.27%) | 1.29% | 40.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-916.66,"profit":false},{"date":"2022-12-31","value":-475.69,"profit":false},{"date":"2023-12-31","value":3.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (404.86%) | (190.27%) | (32.68%) | 110.62% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-365.99,"profit":false},{"date":"2022-12-31","value":-172,"profit":false},{"date":"2023-12-31","value":-29.54,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | (837.50%) | (201.69%) | (35.00%) | 25.92% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3230.71,"profit":false},{"date":"2022-12-31","value":-778.05,"profit":false},{"date":"2023-12-31","value":-135.01,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 251.81M | 236.35M | 226.54M | 218.44M | 240.99M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.86,"profit":true},{"date":"2025-03-31","value":89.96,"profit":true},{"date":"2025-06-30","value":86.74,"profit":true},{"date":"2025-09-30","value":95.7,"profit":true}] |
| Cost of Revenue | 245.85M | 237.74M | 228.35M | 220.37M | 217.49M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.7,"profit":true},{"date":"2025-03-31","value":92.88,"profit":true},{"date":"2025-06-30","value":89.64,"profit":true},{"date":"2025-09-30","value":88.46,"profit":true}] |
| Gross Profit | 5.96M | (1.39M) | (1.81M) | (1.94M) | 23.49M | [{"date":"2024-09-30","value":25.37,"profit":true},{"date":"2024-12-31","value":-5.92,"profit":false},{"date":"2025-03-31","value":-7.69,"profit":false},{"date":"2025-06-30","value":-8.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 2.37% | (0.59%) | (0.80%) | (0.89%) | 9.75% | [{"date":"2024-09-30","value":24.28,"profit":true},{"date":"2024-12-31","value":-6.04,"profit":false},{"date":"2025-03-31","value":-8.18,"profit":false},{"date":"2025-06-30","value":-9.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 6.68M | 37.82M | 7.19M | 6.17M | 6.51M | [{"date":"2024-09-30","value":17.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":19.01,"profit":true},{"date":"2025-06-30","value":16.32,"profit":true},{"date":"2025-09-30","value":17.22,"profit":true}] |
| Operating Income | (720.00K) | (39.22M) | (9.00M) | (8.11M) | 16.98M | [{"date":"2024-09-30","value":-4.24,"profit":false},{"date":"2024-12-31","value":-230.95,"profit":false},{"date":"2025-03-31","value":-52.99,"profit":false},{"date":"2025-06-30","value":-47.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (3.59M) | (4.80M) | (5.41M) | (5.70M) | (5.57M) | [{"date":"2024-09-30","value":-358800000,"profit":false},{"date":"2024-12-31","value":-479800000,"profit":false},{"date":"2025-03-31","value":-541100000,"profit":false},{"date":"2025-06-30","value":-570000000,"profit":false},{"date":"2025-09-30","value":-557200000,"profit":false}] |
| Pre-Tax Income | (2.44M) | (41.54M) | (11.68M) | (11.00M) | 14.21M | [{"date":"2024-09-30","value":-17.18,"profit":false},{"date":"2024-12-31","value":-292.36,"profit":false},{"date":"2025-03-31","value":-82.2,"profit":false},{"date":"2025-06-30","value":-77.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income Taxes | (5.68M) | 173.00K | 312.00K | 627.00K | 946.00K | [{"date":"2024-09-30","value":-600.92,"profit":false},{"date":"2024-12-31","value":18.29,"profit":true},{"date":"2025-03-31","value":32.98,"profit":true},{"date":"2025-06-30","value":66.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income After Taxes | 3.24M | (41.71M) | (11.99M) | (11.62M) | 13.26M | [{"date":"2024-09-30","value":24.46,"profit":true},{"date":"2024-12-31","value":-314.52,"profit":false},{"date":"2025-03-31","value":-90.42,"profit":false},{"date":"2025-06-30","value":-87.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | (2.44M) | (41.71M) | (11.68M) | (11.00M) | 14.21M | [{"date":"2024-09-30","value":-17.18,"profit":false},{"date":"2024-12-31","value":-293.58,"profit":false},{"date":"2025-03-31","value":-82.2,"profit":false},{"date":"2025-06-30","value":-77.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (2.44M) | (41.71M) | (11.68M) | (11.00M) | 14.21M | [{"date":"2024-09-30","value":-17.18,"profit":false},{"date":"2024-12-31","value":-293.58,"profit":false},{"date":"2025-03-31","value":-82.2,"profit":false},{"date":"2025-06-30","value":-77.4,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | (0.04) | (0.23) | (0.19) | (0.15) | 0.19 | [{"date":"2024-09-30","value":-21.05,"profit":false},{"date":"2024-12-31","value":-121.63,"profit":false},{"date":"2025-03-31","value":-97.47,"profit":false},{"date":"2025-06-30","value":-78.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (6.14%) | (4.15%) | (3.58%) | 10.32% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-59.5,"profit":false},{"date":"2025-03-31","value":-40.19,"profit":false},{"date":"2025-06-30","value":-34.65,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | (3.30%) | (3.95%) | (3.49%) | (1.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Profit | - | (123.34%) | 29.91% | 7.19% | (1312.91%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-412.41,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.06,"profit":true},{"date":"2025-09-30","value":-4390.03,"profit":false}] |
| Gross Margin | - | (124.87%) | 35.53% | 11.17% | (1199.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-351.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.44,"profit":true},{"date":"2025-09-30","value":-3375.74,"profit":false}] |
| Operating Expenses | - | 466.23% | (80.99%) | (14.17%) | 5.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-17.37,"profit":false},{"date":"2025-06-30","value":-3.04,"profit":false},{"date":"2025-09-30","value":1.19,"profit":true}] |
| Operating Income | - | 5346.53% | (77.06%) | (9.88%) | (309.42%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.44,"profit":false},{"date":"2025-06-30","value":-0.18,"profit":false},{"date":"2025-09-30","value":-5.79,"profit":false}] |
| Total Non-Operating Income/Expense | - | 33.72% | 12.78% | 5.34% | (2.25%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":37.89,"profit":true},{"date":"2025-06-30","value":15.84,"profit":true},{"date":"2025-09-30","value":-6.66,"profit":false}] |
| Pre-Tax Income | - | 1601.72% | (71.88%) | (5.84%) | (229.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.49,"profit":false},{"date":"2025-06-30","value":-0.36,"profit":false},{"date":"2025-09-30","value":-14.31,"profit":false}] |
| Income Taxes | - | (103.04%) | 80.35% | 100.96% | 50.88% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-102.06,"profit":false},{"date":"2025-03-31","value":79.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":50.39,"profit":true}] |
| Income After Taxes | - | (1385.93%) | (71.25%) | (3.06%) | (214.09%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Income From Continuous Operations | - | 1608.81% | (72.00%) | (5.84%) | (229.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.48,"profit":false},{"date":"2025-06-30","value":-0.36,"profit":false},{"date":"2025-09-30","value":-14.25,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 1608.81% | (72.00%) | (5.84%) | (229.20%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.48,"profit":false},{"date":"2025-06-30","value":-0.36,"profit":false},{"date":"2025-09-30","value":-14.25,"profit":false}] |
| EPS (Diluted) | - | 477.75% | (19.86%) | (19.01%) | (226.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4.16,"profit":false},{"date":"2025-06-30","value":-3.98,"profit":false},{"date":"2025-09-30","value":-47.44,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 214.05M | 229.53M | 199.12M | 168.77M | 153.12M | [{"date":"2020-12-31","value":93.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":86.75,"profit":true},{"date":"2023-12-31","value":73.53,"profit":true},{"date":"2024-12-31","value":66.71,"profit":true}] |
| Non-current Assets | 262.77M | 255.43M | 279.20M | 285.47M | 248.32M | [{"date":"2020-12-31","value":92.05,"profit":true},{"date":"2021-12-31","value":89.48,"profit":true},{"date":"2022-12-31","value":97.8,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":86.99,"profit":true}] |
| Total Assets | 476.82M | 484.95M | 478.32M | 454.24M | 401.44M | [{"date":"2020-12-31","value":98.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.63,"profit":true},{"date":"2023-12-31","value":93.67,"profit":true},{"date":"2024-12-31","value":82.78,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 86.93M | 69.60M | 78.02M | 65.29M | 57.80M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.07,"profit":true},{"date":"2022-12-31","value":89.75,"profit":true},{"date":"2023-12-31","value":75.11,"profit":true},{"date":"2024-12-31","value":66.5,"profit":true}] |
| Non-current Liabilities | 93.66M | 70.14M | 92.22M | 109.40M | 118.57M | [{"date":"2020-12-31","value":78.99,"profit":true},{"date":"2021-12-31","value":59.15,"profit":true},{"date":"2022-12-31","value":77.77,"profit":true},{"date":"2023-12-31","value":92.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 180.58M | 139.74M | 170.23M | 174.68M | 176.38M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.38,"profit":true},{"date":"2022-12-31","value":94.27,"profit":true},{"date":"2023-12-31","value":96.73,"profit":true},{"date":"2024-12-31","value":97.67,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 72.00K | 73.00K | 75.00K | 76.00K | 77.00K | [{"date":"2020-12-31","value":93.51,"profit":true},{"date":"2021-12-31","value":94.81,"profit":true},{"date":"2022-12-31","value":97.4,"profit":true},{"date":"2023-12-31","value":98.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | (736.60M) | (691.78M) | (734.64M) | (763.91M) | (824.17M) | [{"date":"2020-12-31","value":-73659800000,"profit":false},{"date":"2021-12-31","value":-69178100000,"profit":false},{"date":"2022-12-31","value":-73464300000,"profit":false},{"date":"2023-12-31","value":-76391300000,"profit":false},{"date":"2024-12-31","value":-82416600000,"profit":false}] |
| Other Stockholders' Equity | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | [{"date":"2020-12-31","value":99.28,"profit":true},{"date":"2021-12-31","value":99.33,"profit":true},{"date":"2022-12-31","value":99.68,"profit":true},{"date":"2023-12-31","value":99.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 296.24M | 345.21M | 308.09M | 279.56M | 225.06M | [{"date":"2020-12-31","value":85.81,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":89.25,"profit":true},{"date":"2023-12-31","value":80.98,"profit":true},{"date":"2024-12-31","value":65.2,"profit":true}] |
| Total Liabilities & Shareholders Equity | 476.82M | 484.95M | 478.32M | 454.24M | 401.44M | [{"date":"2020-12-31","value":98.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.63,"profit":true},{"date":"2023-12-31","value":93.67,"profit":true},{"date":"2024-12-31","value":82.78,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 7.23% | (13.25%) | (15.24%) | (9.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-183.17,"profit":false},{"date":"2023-12-31","value":-210.76,"profit":false},{"date":"2024-12-31","value":-128.24,"profit":false}] |
| Non-current Assets | - | (2.80%) | 9.31% | 2.25% | (13.01%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":24.13,"profit":true},{"date":"2024-12-31","value":-139.83,"profit":false}] |
| Total Assets | - | 1.71% | (1.37%) | (5.03%) | (11.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.16,"profit":false},{"date":"2023-12-31","value":-295.07,"profit":false},{"date":"2024-12-31","value":-681.35,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (19.93%) | 12.09% | (16.32%) | (11.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-164.85,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-134.95,"profit":false},{"date":"2024-12-31","value":-94.81,"profit":false}] |
| Non-current Liabilities | - | (25.11%) | 31.48% | 18.63% | 8.39% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-79.78,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.19,"profit":true},{"date":"2024-12-31","value":26.64,"profit":true}] |
| Total Liabilities | - | (22.62%) | 21.82% | 2.62% | 0.97% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-103.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.98,"profit":true},{"date":"2024-12-31","value":4.44,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 1.39% | 2.74% | 1.33% | 1.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.67,"profit":true},{"date":"2024-12-31","value":48.03,"profit":true}] |
| Retained Earnings | - | (6.08%) | 6.20% | 3.98% | 7.89% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-77.14,"profit":false},{"date":"2022-12-31","value":78.55,"profit":true},{"date":"2023-12-31","value":50.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 0.05% | 0.35% | 0.01% | 0.31% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.14,"profit":true},{"date":"2024-12-31","value":89.62,"profit":true}] |
| Total Shareholders' equity | - | 16.53% | (10.75%) | (9.26%) | (19.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-65.04,"profit":false},{"date":"2023-12-31","value":-56.01,"profit":false},{"date":"2024-12-31","value":-117.9,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 1.71% | (1.37%) | (5.03%) | (11.62%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-80.16,"profit":false},{"date":"2023-12-31","value":-295.07,"profit":false},{"date":"2024-12-31","value":-681.35,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 145.15M | 153.12M | 153.46M | 149.72M | 150.92M | [{"date":"2024-09-30","value":94.58,"profit":true},{"date":"2024-12-31","value":99.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":97.57,"profit":true},{"date":"2025-09-30","value":98.35,"profit":true}] |
| Non-current Assets | 272.26M | 248.32M | 248.75M | 243.34M | 237.55M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.21,"profit":true},{"date":"2025-03-31","value":91.36,"profit":true},{"date":"2025-06-30","value":89.38,"profit":true},{"date":"2025-09-30","value":87.25,"profit":true}] |
| Total Assets | 417.41M | 401.44M | 402.21M | 393.06M | 388.47M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true},{"date":"2025-03-31","value":96.36,"profit":true},{"date":"2025-06-30","value":94.17,"profit":true},{"date":"2025-09-30","value":93.07,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 45.10M | 57.80M | 53.12M | 42.51M | 42.42M | [{"date":"2024-09-30","value":78.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.89,"profit":true},{"date":"2025-06-30","value":73.55,"profit":true},{"date":"2025-09-30","value":73.38,"profit":true}] |
| Non-current Liabilities | 108.38M | 118.57M | 135.17M | 142.71M | 123.65M | [{"date":"2024-09-30","value":75.95,"profit":true},{"date":"2024-12-31","value":83.09,"profit":true},{"date":"2025-03-31","value":94.72,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.65,"profit":true}] |
| Total Liabilities | 153.49M | 176.38M | 188.29M | 185.22M | 166.07M | [{"date":"2024-09-30","value":81.52,"profit":true},{"date":"2024-12-31","value":93.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":98.37,"profit":true},{"date":"2025-09-30","value":88.2,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 77.00K | 77.00K | 77.00K | 77.00K | 77.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | (782.13M) | (824.17M) | (836.16M) | (847.47M) | (833.58M) | [{"date":"2024-09-30","value":-78213500000,"profit":false},{"date":"2024-12-31","value":-82416600000,"profit":false},{"date":"2025-03-31","value":-83615700000,"profit":false},{"date":"2025-06-30","value":-84746900000,"profit":false},{"date":"2025-09-30","value":-83358000000,"profit":false}] |
| Other Stockholders' Equity | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B | [{"date":"2024-09-30","value":99.29,"profit":true},{"date":"2024-12-31","value":99.36,"profit":true},{"date":"2025-03-31","value":99.44,"profit":true},{"date":"2025-06-30","value":99.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 263.93M | 225.06M | 213.92M | 207.84M | 222.40M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":85.28,"profit":true},{"date":"2025-03-31","value":81.05,"profit":true},{"date":"2025-06-30","value":78.75,"profit":true},{"date":"2025-09-30","value":84.27,"profit":true}] |
| Total Liabilities & Shareholders Equity | 417.41M | 401.44M | 402.21M | 393.06M | 388.47M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.17,"profit":true},{"date":"2025-03-31","value":96.36,"profit":true},{"date":"2025-06-30","value":94.17,"profit":true},{"date":"2025-09-30","value":93.07,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 5.49% | 0.22% | (2.43%) | 0.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.08,"profit":true},{"date":"2025-06-30","value":-44.35,"profit":false},{"date":"2025-09-30","value":14.58,"profit":true}] |
| Non-current Assets | - | (8.79%) | 0.17% | (2.17%) | (2.38%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-5101.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1261.38,"profit":false},{"date":"2025-09-30","value":-1380.25,"profit":false}] |
| Total Assets | - | (3.83%) | 0.19% | (2.27%) | (1.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1992.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1183.72,"profit":false},{"date":"2025-09-30","value":-608.14,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 28.16% | (8.11%) | (19.96%) | (0.22%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.8,"profit":false},{"date":"2025-06-30","value":-70.88,"profit":false},{"date":"2025-09-30","value":-0.79,"profit":false}] |
| Non-current Liabilities | - | 9.40% | 14.00% | 5.57% | (13.35%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":67.13,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":39.81,"profit":true},{"date":"2025-09-30","value":-95.36,"profit":false}] |
| Total Liabilities | - | 14.91% | 6.75% | (1.63%) | (10.34%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":45.3,"profit":true},{"date":"2025-06-30","value":-10.93,"profit":false},{"date":"2025-09-30","value":-69.32,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 5.37% | 1.45% | 1.35% | (1.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":27.07,"profit":true},{"date":"2025-06-30","value":25.17,"profit":true},{"date":"2025-09-30","value":-30.5,"profit":false}] |
| Other Stockholders' Equity | - | 0.06% | 0.08% | 0.50% | 0.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":12.91,"profit":true},{"date":"2025-03-31","value":16.21,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":12.69,"profit":true}] |
| Total Shareholders' equity | - | (14.72%) | (4.95%) | (2.84%) | 7.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-210.24,"profit":false},{"date":"2025-03-31","value":-70.69,"profit":false},{"date":"2025-06-30","value":-40.55,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (3.83%) | 0.19% | (2.27%) | (1.17%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-1992.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1183.72,"profit":false},{"date":"2025-09-30","value":-608.14,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 71.68M | 26.82M | 6.05M | 22.02M | (3.52M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.42,"profit":true},{"date":"2022-12-31","value":8.44,"profit":true},{"date":"2023-12-31","value":30.73,"profit":true},{"date":"2024-12-31","value":-4.91,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 23.32M | 27.12M | (37.66M) | (33.03M) | (13.47M) | [{"date":"2020-12-31","value":85.99,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-138.9,"profit":false},{"date":"2023-12-31","value":-121.81,"profit":false},{"date":"2024-12-31","value":-49.66,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (66.42M) | (40.00M) | 19.01M | 6.96M | 7.72M | [{"date":"2020-12-31","value":-349.33,"profit":false},{"date":"2021-12-31","value":-210.37,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.61,"profit":true},{"date":"2024-12-31","value":40.59,"profit":true}] |
| Net Change in Cash | 28.57M | 13.94M | (12.60M) | (4.04M) | (9.27M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":48.78,"profit":true},{"date":"2022-12-31","value":-44.09,"profit":false},{"date":"2023-12-31","value":-14.16,"profit":false},{"date":"2024-12-31","value":-32.44,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 65.10M | 10.44M | (31.70M) | (7.51M) | (14.59M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.03,"profit":true},{"date":"2022-12-31","value":-48.69,"profit":false},{"date":"2023-12-31","value":-11.53,"profit":false},{"date":"2024-12-31","value":-22.41,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (62.58%) | (77.45%) | 264.11% | (115.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.7,"profit":false},{"date":"2022-12-31","value":-29.32,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-43.92,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 16.30% | (238.90%) | (12.30%) | (59.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1465.81,"profit":false},{"date":"2023-12-31","value":-75.46,"profit":false},{"date":"2024-12-31","value":-363.44,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (39.78%) | (147.54%) | (63.39%) | 10.87% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-365.8,"profit":false},{"date":"2022-12-31","value":-1356.67,"profit":false},{"date":"2023-12-31","value":-582.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (51.22%) | (190.40%) | (67.90%) | 129.15% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-39.66,"profit":false},{"date":"2022-12-31","value":-147.43,"profit":false},{"date":"2023-12-31","value":-52.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (83.97%) | (403.68%) | (76.32%) | 94.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.01,"profit":false},{"date":"2022-12-31","value":-427.91,"profit":false},{"date":"2023-12-31","value":-80.9,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 18.57M | (9.79M) | (18.23M) | (848.00K) | 22.78M | [{"date":"2024-09-30","value":81.5,"profit":true},{"date":"2024-12-31","value":-42.97,"profit":false},{"date":"2025-03-31","value":-80.02,"profit":false},{"date":"2025-06-30","value":-3.72,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (91.00K) | (1.28M) | (7.81M) | (2.72M) | (1.63M) | [{"date":"2024-09-30","value":-9100000,"profit":false},{"date":"2024-12-31","value":-127800000,"profit":false},{"date":"2025-03-31","value":-781000000,"profit":false},{"date":"2025-06-30","value":-272400000,"profit":false},{"date":"2025-09-30","value":-163300000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (8.39M) | 8.79M | 17.00M | 6.89M | (18.50M) | [{"date":"2024-09-30","value":-49.37,"profit":false},{"date":"2024-12-31","value":51.67,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":40.54,"profit":true},{"date":"2025-09-30","value":-108.83,"profit":false}] |
| Net Change in Cash | 10.08M | (2.28M) | (9.04M) | 3.32M | 2.65M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-22.64,"profit":false},{"date":"2025-03-31","value":-89.66,"profit":false},{"date":"2025-06-30","value":32.93,"profit":true},{"date":"2025-09-30","value":26.26,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 18.08M | (11.07M) | (18.76M) | (1.33M) | 21.15M | [{"date":"2024-09-30","value":85.47,"profit":true},{"date":"2024-12-31","value":-52.33,"profit":false},{"date":"2025-03-31","value":-88.71,"profit":false},{"date":"2025-06-30","value":-6.3,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (152.73%) | 86.22% | (95.35%) | (2786.79%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-177.13,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-110.59,"profit":false},{"date":"2025-09-30","value":-3232.16,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 1304.40% | 511.11% | (65.12%) | (40.05%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":39.18,"profit":true},{"date":"2025-06-30","value":-4.99,"profit":false},{"date":"2025-09-30","value":-3.07,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (204.66%) | 93.52% | (59.46%) | (368.47%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-218.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-63.58,"profit":false},{"date":"2025-09-30","value":-393.99,"profit":false}] |
| Net Change in Cash | - | (122.64%) | 295.97% | (136.73%) | (20.24%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-41.44,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-46.2,"profit":false},{"date":"2025-09-30","value":-6.84,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (161.23%) | 69.52% | (92.90%) | (1687.91%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-231.9,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-133.62,"profit":false},{"date":"2025-09-30","value":-2427.79,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| ALTO | |
|---|---|
| Cash Ratio | 0.77 |
| Current Ratio | 3.56 |
| Quick Ratio | 2.30 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| ALTO | |
|---|---|
| ROA (LTM) | -1.45% |
| ROE (LTM) | -20.64% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| ALTO | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.43 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.57 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| ALTO | |
|---|---|
| Trailing PE | NM |
| Forward PE | 17.18 |
| P/S (TTM) | 0.23 |
| P/B | 0.96 |
| Price/FCF | 10 |
| EV/R | 0.33 |
| EV/Ebitda | 52.84 |
Alto Ingredients Inc (ALTO) share price today is $2.665
Yes, Indians can buy shares of Alto Ingredients Inc (ALTO) on Vested. To buy
Yes, you can purchase fractional shares of Alto Ingredients Inc (ALTO) via the Vested app. You can start investing in Alto Ingredients Inc (ALTO) with a minimum investment of $1.
You can invest in shares of Alto Ingredients Inc (ALTO) via Vested in three simple steps:
The 52-week high price of Alto Ingredients Inc (ALTO) is $3.18. The 52-week low price of Alto Ingredients Inc (ALTO) is $0.76.
The price-to-earnings (P/E) ratio of Alto Ingredients Inc (ALTO) is
The price-to-book (P/B) ratio of Alto Ingredients Inc (ALTO) is 0.96
The dividend yield of Alto Ingredients Inc (ALTO) is 0.00%
The market capitalization of Alto Ingredients Inc (ALTO) is $214.24M
The stock symbol (or ticker) of Alto Ingredients Inc is ALTO
Consider the share price of Alto Ingredients Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Alto Ingredients Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Alto Ingredients Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Alto Ingredients Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Alto Ingredients Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Alto Ingredients Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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