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ALTO Alto Ingredients

Pacific Ethanol, Inc. engages in the production and marketing of carbon renewable fuel. It operates through the Ethanol Production, and Marketing and Distribution business segments. The Ethanol Production segment includes the production and sale of ethanol and co-products. The Marketing and Distribution segment comprises of the marketing and merchant trading of company-produced ethanol; and co-products and third-party ethanol. The company was founded by William L. Jones and Neil M. Koehler on January 30, 2003 and is headquartered in Sacramento, CA.

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

26 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 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) 47.67M 47.67M 47.67M 47.67M 47.67M 47.67M
Cash burn (monthly) (positive/no burn) (positive/no burn) 6.74M (positive/no burn) 1.31M (positive/no burn)
Cash used (since last report) n/a n/a 23.14M n/a 4.48M n/a
Cash remaining n/a n/a 24.53M n/a 43.18M n/a
Runway (months of cash) n/a n/a 3.6 n/a 33.1 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Sneed James R Common Stock Payment of exercise Dispose F No No 5.66 24,463 138.46K 183,256
1 Apr 21 Wright Christopher W Common Stock Payment of exercise Dispose F No No 5.66 22,130 125.26K 168,399
1 Apr 21 Kandris Michael D Common Stock Payment of exercise Dispose F No No 5.66 58,923 333.5K 490,539
1 Apr 21 McGregor Bryon T Common Stock Payment of exercise Dispose F No No 5.66 30,923 175.02K 300,816
23 Mar 21 McGregor Bryon T Common Stock Grant Aquire A No No 0 44,014 0 331,739

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

44.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 95 71 +33.8%
Opened positions 43 37 +16.2%
Closed positions 19 15 +26.7%
Increased positions 27 11 +145.5%
Reduced positions 12 12
13F shares
Current Prev Q Change
Total value 321.41M 261.49M +22.9%
Total shares 32.31M 20.64M +56.5%
Total puts 944.6K 396.6K +138.2%
Total calls 2.42M 1.05M +131.1%
Total put/call ratio 0.4 0.4 +3.1%
Largest owners
Shares Value Change
CVI Investments 7.04M $0 NEW
BNP Paribas Asset Management Holding 5.64M $30.62M NEW
Renaissance Technologies 4.8M $26.06M -0.8%
Vanguard 3.04M $16.51M +25.3%
WFC Wells Fargo & Co. 2.17M $11.8M +118320.4%
Thompson Siegel & Walmsley 1.24M $6.75M +169.9%
BLK Blackrock 1.18M $6.41M -44.9%
Newtyn Management 1M $5.43M NEW
Susquehanna International 567.18K $3.08M +283.5%
Geode Capital Management 419.41K $2.28M +9.1%
Largest transactions
Shares Bought/sold Change
CVI Investments 7.04M +7.04M NEW
BNP Paribas Asset Management Holding 5.64M +5.64M NEW
WFC Wells Fargo & Co. 2.17M +2.17M +118320.4%
Encompass Capital Advisors 0 -1.85M EXIT
SG Capital Management 0 -1.7M EXIT
Portolan Capital Management 113.41K -1.26M -91.8%
Newtyn Management 1M +1M NEW
BLK Blackrock 1.18M -962.98K -44.9%
AWM Investment 0 -888.8K EXIT
Thompson Siegel & Walmsley 1.24M +782.82K +169.9%

Financial report summary

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Management Discussion
  • The decrease in our consolidated net sales for 2020 as compared to 2019 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 2020 as compared to 2019 in addition to declines in our third-party gallons sold. Our production gallons and essential ingredients sold declined primarily due to an intentional reduction in our production of fuel-grade ethanol at our facilities due to adverse market conditions as well as the sale of our Nebraska facilities.
  • Net sales of fuel-grade ethanol from our marketing segment, excluding intersegment sales, decreased by $99.2 million, or 28%, to $257.7 million for 2020 as compared to $356.9 million for 2019.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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