Docoh
Loading...

ALTO Alto Ingredients

Alto Ingredients, Inc., formerly known as Pacific Ethanol, Inc., is a leading producer of specialty alcohols and essential ingredients. The company is focused on products for four key markets: Health, Home & Beauty; Food & Beverage; Essential Ingredients; and Renewable Fuels. The company's customers include major food and beverage companies and consumer products companies.

Company profile

Ticker
ALTO
Exchange
CEO
Neil Koehler
Employees
Incorporated
Location
Fiscal year end
Former names
ACCESSITY CORP, DRIVERSSHIELD COM CORP, FIRST PRIORITY GROUP INC, Pacific Ethanol, Inc.
SEC CIK
IRS number
412170618

ALTO stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

17 May 21
27 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 44.15M 44.15M 44.15M 44.15M 44.15M 44.15M
Cash burn (monthly) 1.17M (positive/no burn) (positive/no burn) (positive/no burn) 1.36M (positive/no burn)
Cash used (since last report) 4.56M n/a n/a n/a 5.28M n/a
Cash remaining 39.59M n/a n/a n/a 38.86M n/a
Runway (months of cash) 33.7 n/a n/a n/a 28.6 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Jun 21 Dianne S. Nury Common Stock Grant Aquire A No No 0 17,799 0 68,969
17 Jun 21 Douglas L Kieta Common Stock Grant Aquire A No No 0 17,799 0 172,803
17 Jun 21 Nathan Gilbert E Common Stock Grant Aquire A No No 0 32,736 0 379,296
17 Jun 21 John L Prince Common Stock Grant Aquire A No No 0 17,799 0 146,103
17 Jun 21 Terry L Stone Common Stock Grant Aquire A No No 0 17,799 0 159,849

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

9.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 95 -98.9%
Opened positions 0 43 EXIT
Closed positions 94 19 +394.7%
Increased positions 0 27 EXIT
Reduced positions 0 12 EXIT
13F shares
Current Prev Q Change
Total value 0 321.41M EXIT
Total shares 7.04M 32.31M -78.2%
Total puts 0 944.6K EXIT
Total calls 0 2.42M EXIT
Total put/call ratio 0.4
Largest owners
Shares Value Change
CVI Investments 7.04M $0 0.0%
Largest transactions
Shares Bought/sold Change
BNP Paribas Asset Management Holding 0 -5.64M EXIT
Renaissance Technologies 0 -4.8M EXIT
Vanguard 0 -3.04M EXIT
WFC Wells Fargo & Co. 0 -2.17M EXIT
Thompson Siegel & Walmsley 0 -1.24M EXIT
BLK Blackrock 0 -1.18M EXIT
Newtyn Management 0 -1M EXIT
Susquehanna International 0 -567.18K EXIT
Geode Capital Management 0 -419.41K EXIT
Arrowstreet Capital, Limited Partnership 0 -356.62K EXIT

Financial report summary

?
Management Discussion
  • The decrease in our consolidated net sales for the three months ended March 31, 2021 as compared to the same period in 2020 was primarily due to a decrease in our total gallons sold, partially offset by an increase in our average sales price per gallon.
  • Our production gallons sold and our volume of essential ingredients sold declined for the three months ended March 31, 2021 as compared to the same period in 2020. Our third-party gallons sold also declined. Our production gallons and essential ingredients sold declined primarily due to an intentional reduction in our production of fuel-grade ethanol due to adverse market conditions as well as the sale of our Nebraska facilities in April 2020. Our third-party gallons sold declined as we focused our efforts on selling our own fuel-grade ethanol production.
  • On a consolidated basis, our average sales price per gallon increased 28.5% to $1.94 for the three months ended March 31, 2021 as compared to $1.51 for the same period in 2020. The average Chicago Board of Trade, or CBOT, fuel-grade ethanol price per gallon, increased 29.0% to $1.60 for the three months ended March 31, 2021 as compared to $1.24 for the same period in 2020.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
New words: ACB, accretive, affirmative, alto, assumption, bolstering, Coalition, CoBank, Compeer, diminish, entity, expenditure, Farm, footprint, formation, foundation, intentional, ISO, Madera, member, Mt, nonrefundable, passed, payback, PCA, player, proven, rank, redemption, reinvest, reversing, sandstone, save, Seaboard, sequestration, Simon, site, solid, space, Stockton, tied, track, transaction, usage, vehicle, voluntary
Removed: accommodation, accounted, ACEC, adequate, advanced, aforementioned, Ag, agreed, agreeing, aimed, aiming, allocate, amend, amendment, appointed, arrangement, assuming, aurora, award, Bankruptcy, beginning, bill, biofuel, calculation, calendar, cease, cellulosic, certainty, cessation, closing, commencing, commerce, committee, concentrated, congressional, conserve, consistent, constitute, consumption, context, continuance, converted, Cooperative, covering, cured, defer, deferral, deficiency, directly, discussed, divesting, EBITDA, Elevator, eliminate, end, exceed, exceeded, exercised, experience, expire, expired, explanatory, extend, facilitate, firm, forbear, forbearance, forecasted, forecasting, geographic, guarantee, historical, historically, holding, House, Identification, iii, imposed, inaccuracy, inaccurate, independent, indirectly, initial, initially, issuance, judgment, junior, lack, larger, lease, lend, lien, magnitude, mandate, Model, necessarily, negotiate, noncompliance, noncontrolling, occurred, occurrence, offer, original, originally, oxygenate, pacific, PAP, penalty, percent, permanent, preliminarily, premium, prepay, prepayment, Processing, promissory, proposed, rapid, reached, realization, referred, registered, repair, repay, replaced, restated, restructure, RIN, run, satisfaction, Senate, sending, settlement, subcommittee, subsequently, temporarily, temporary, terminate, termination, thereto, thousand, unconditional, waived, waiver, WDG, whatsoever