Why Is Rigetti Stock Going Up?
Quantum computing firm Rigetti Computing (NASDAQ:RGTI) has been one of…
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ALTO Quote, Financials, Valuation and Earnings
Last price:
$0.92
Seasonality move
:
24.15%
Day range:
$0.84 - $0.93
52-week range:
$0.76 - $2.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
0.33x
Volume:
465.7K
Avg. volume:
435.9K
1-year change:
-48.57%
Market cap:
$70.3M
Revenue:
$965.3M
EPS (TTM):
-$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $897M | $1.2B | $1.3B | $1.2B | $965.3M | |
| Revenue Growth (YoY) | -37.05% | 34.66% | 10.58% | -8.44% | -21.07% | |
| Cost of Revenues | $844.2M | $1.1B | $1.4B | $1.2B | $955.5M | |
| Gross Profit | $52.9M | $67.8M | -$27.6M | $15.7M | $9.7M | |
| Gross Profit Margin | 5.89% | 5.61% | -2.06% | 1.28% | 1.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32M | $29.2M | $28.1M | $29.9M | $29.7M | |
| Other Inc / (Exp) | -$20.2M | $12.5M | -$4.9M | -$9.1M | -$31.2M | |
| Operating Expenses | $32M | $29.2M | $5.4M | $27.1M | $29.7M | |
| Operating Income | $20.9M | $38.6M | -$33M | -$11.4M | -$20M | |
| Net Interest Expenses | $17.9M | $3.6M | $1.8M | $7.4M | $7.6M | |
| EBT. Incl. Unusual Items | -$17.3M | $47.6M | -$39.7M | -$27.9M | -$58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17K | $1.5M | $1.9M | $97K | $173K | |
| Net Income to Company | -$17.3M | $46.1M | -$41.6M | -$28M | -$59M | |
| Minority Interest in Earnings | $2.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | $46.1M | -$41.6M | -$28M | -$59M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.62 | -$0.60 | -$0.40 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.61 | -$0.60 | -$0.40 | -$0.82 | |
| Weighted Average Basic Share | $58.6M | $71.1M | $71.9M | $73.3M | $73.5M | |
| Weighted Average Diluted Share | $58.6M | $72.2M | $71.9M | $73.3M | $73.5M | |
| EBITDA | $30.9M | $74.4M | -$12.8M | $2.6M | -$26.8M | |
| EBIT | $644K | $51.1M | -$37.8M | -$20.5M | -$51.2M | |
| Revenue (Reported) | $897M | $1.2B | $1.3B | $1.2B | $965.3M | |
| Operating Income (Reported) | $20.9M | $38.6M | -$33M | -$11.4M | -$20M | |
| Operating Income (Adjusted) | $644K | $51.1M | -$37.8M | -$20.5M | -$51.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.7M | $308.1M | $313.9M | $240.6M | $226.5M | |
| Revenue Growth (YoY) | -29.76% | 40.86% | 1.87% | -23.34% | -5.86% | |
| Cost of Revenues | $204.9M | $303.3M | $317.1M | $243M | $228.3M | |
| Gross Profit | $13.8M | $4.8M | -$3.2M | -$2.4M | -$1.8M | |
| Gross Profit Margin | 6.33% | 1.55% | -1.01% | -1% | -0.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $7.6M | $7.9M | $7.9M | $7.2M | |
| Other Inc / (Exp) | -$260K | $454K | -$555K | $241K | $47K | |
| Operating Expenses | $7M | $7.6M | $7.9M | $7.9M | $7.2M | |
| Operating Income | $6.8M | -$2.9M | -$11M | -$10.3M | -$9M | |
| Net Interest Expenses | $1.9M | $200K | $1.6M | $1.6M | $2.7M | |
| EBT. Incl. Unusual Items | $4.7M | -$2.6M | -$13.2M | -$11.7M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.7M | -$2.6M | -$13.2M | -$11.7M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | -$2.6M | -$13.2M | -$11.7M | -$11.7M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.04 | -$0.18 | -$0.17 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.04 | -$0.18 | -$0.17 | -$0.16 | |
| Weighted Average Basic Share | $70.4M | $71.4M | $73.8M | $72.8M | $73.8M | |
| Weighted Average Diluted Share | $72.5M | $71.4M | $73.8M | $72.8M | $73.8M | |
| EBITDA | $12.4M | $3.7M | -$5.5M | -$4.4M | -$2.7M | |
| EBIT | $6.6M | -$2.4M | -$11.6M | -$10.1M | -$9M | |
| Revenue (Reported) | $218.7M | $308.1M | $313.9M | $240.6M | $226.5M | |
| Operating Income (Reported) | $6.8M | -$2.9M | -$11M | -$10.3M | -$9M | |
| Operating Income (Adjusted) | $6.6M | -$2.4M | -$11.6M | -$10.1M | -$9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $804.4M | $1.3B | $1.3B | $1.1B | $951.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $724.8M | $1.2B | $1.4B | $1.1B | $940.9M | |
| Gross Profit | $79.6M | $58.7M | -$35.5M | $16.4M | $10.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $29.8M | $28.3M | $29.9M | $29M | |
| Other Inc / (Exp) | -$21.7M | $13.3M | -$5.9M | -$8.3M | -$31.3M | |
| Operating Expenses | $28.8M | $29.8M | $5.7M | $27.1M | $29M | |
| Operating Income | $50.8M | $28.9M | -$41.2M | -$10.7M | -$18.7M | |
| Net Interest Expenses | $14.5M | $1.9M | $3.2M | $7.5M | $8.7M | |
| EBT. Incl. Unusual Items | $14.5M | $40.3M | -$50.2M | -$26.5M | -$58.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17K | $1.5M | $1.9M | $97K | $173K | |
| Net Income to Company | $14.6M | $38.8M | -$52.2M | -$26.6M | -$58.9M | |
| Minority Interest in Earnings | $110K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.7M | $38.8M | -$52.2M | -$26.6M | -$58.9M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.52 | -$0.74 | -$0.38 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.51 | -$0.74 | -$0.38 | -$0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $55.4M | $65.7M | -$22M | $3.8M | -$25.1M | |
| EBIT | $29.1M | $42.2M | -$47M | -$19M | -$50M | |
| Revenue (Reported) | $804.4M | $1.3B | $1.3B | $1.1B | $951.2M | |
| Operating Income (Reported) | $50.8M | $28.9M | -$41.2M | -$10.7M | -$18.7M | |
| Operating Income (Adjusted) | $29.1M | $42.2M | -$47M | -$19M | -$50M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $218.7M | $308.1M | $313.9M | $240.6M | $226.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.9M | $303.3M | $317.1M | $243M | $228.3M | |
| Gross Profit | $13.8M | $4.8M | -$3.2M | -$2.4M | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $7.6M | $7.9M | $7.9M | $7.2M | |
| Other Inc / (Exp) | -$260K | $454K | -$555K | $241K | $47K | |
| Operating Expenses | $7M | $7.6M | $7.9M | $7.9M | $7.2M | |
| Operating Income | $6.8M | -$2.9M | -$11M | -$10.3M | -$9M | |
| Net Interest Expenses | $1.9M | $200K | $1.6M | $1.6M | $2.7M | |
| EBT. Incl. Unusual Items | $4.7M | -$2.6M | -$13.2M | -$11.7M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.7M | -$2.6M | -$13.2M | -$11.7M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | -$2.6M | -$13.2M | -$11.7M | -$11.7M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.04 | -$0.18 | -$0.17 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.04 | -$0.18 | -$0.17 | -$0.16 | |
| Weighted Average Basic Share | $70.4M | $71.4M | $73.8M | $72.8M | $73.8M | |
| Weighted Average Diluted Share | $72.5M | $71.4M | $73.8M | $72.8M | $73.8M | |
| EBITDA | $12.4M | $3.7M | -$5.5M | -$4.4M | -$2.7M | |
| EBIT | $6.6M | -$2.4M | -$11.6M | -$10.1M | -$9M | |
| Revenue (Reported) | $218.7M | $308.1M | $313.9M | $240.6M | $226.5M | |
| Operating Income (Reported) | $6.8M | -$2.9M | -$11M | -$10.3M | -$9M | |
| Operating Income (Adjusted) | $6.6M | -$2.4M | -$11.6M | -$10.1M | -$9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.7M | $50.6M | $36.5M | $30M | $35.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.5M | $86.9M | $68.7M | $58.7M | $58.2M | |
| Inventory | $37.9M | $54.4M | $66.6M | $52.6M | $49.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $10.3M | $9.3M | $9.5M | $5.5M | |
| Total Current Assets | $214M | $229.5M | $199.1M | $168.8M | $153.1M | |
| Property Plant And Equipment | $240.5M | $236M | $258M | $271.3M | $235.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $6M | -- | -- | |
| Other Intangibles | -- | $2.7M | $9.1M | $8.5M | $4.5M | |
| Other Long-Term Assets | $7.9M | $5.1M | $6.1M | $5.6M | $8.5M | |
| Total Assets | $476.8M | $485M | $478.3M | $454.2M | $401.4M | |
| Accounts Payable | $13M | $23.3M | $28.1M | $20.8M | $20.4M | |
| Accrued Expenses | $11.1M | $21.3M | $26.6M | $20.2M | $24.2M | |
| Current Portion Of Long-Term Debt | $25.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $3.9M | $3.8M | $4.3M | $4.9M | |
| Other Current Liabilities | $35.1M | $21.1M | $19.5M | $20M | $8.4M | |
| Total Current Liabilities | $86.9M | $69.6M | $78M | $65.3M | $57.8M | |
| Long-Term Debt | $71.8M | $50.4M | $68.4M | $82.1M | $92.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $180.6M | $139.7M | $170.2M | $174.7M | $176.4M | |
| Common Stock | $73K | $74K | $76K | $77K | $78K | |
| Other Common Equity Adj | -$3.9M | -$284K | $1.8M | $2.5M | $5M | |
| Common Equity | $296.2M | $345.2M | $308.1M | $279.6M | $225.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $296.2M | $345.2M | $308.1M | $279.6M | $225.1M | |
| Total Liabilities and Equity | $476.8M | $485M | $478.3M | $454.2M | $401.4M | |
| Cash and Short Terms | $47.7M | $50.6M | $36.5M | $30M | $35.5M | |
| Total Debt | $97.3M | $50.4M | $68.4M | $82.1M | $92.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.1M | $36.2M | $21.2M | $29.3M | $26.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.5M | $80.6M | $66.5M | $58.1M | $65.5M | |
| Inventory | $55.2M | $58.5M | $67.1M | $42.6M | $50.6M | |
| Prepaid Expenses | $1M | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $10.2M | $5.2M | $8M | $6.1M | |
| Total Current Assets | $241.6M | $241.2M | $171.6M | $150.8M | $153.5M | |
| Property Plant And Equipment | $237.9M | $236.1M | $267.2M | $270.4M | $232M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6M | $6M | -- | -- | |
| Other Intangibles | $2.7M | $9.5M | $8.9M | -- | $8.1M | |
| Other Long-Term Assets | $5.4M | $5.1M | $6.2M | $5M | $8.6M | |
| Total Assets | $501.1M | $497.9M | $459.9M | $434.6M | $402.2M | |
| Accounts Payable | $23.2M | $21.8M | $24.4M | $18.5M | $17M | |
| Accrued Expenses | $13.6M | $19.5M | $17.3M | $18.2M | $23.8M | |
| Current Portion Of Long-Term Debt | $37.6M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $4.3M | $3.9M | $4.5M | $5M | |
| Other Current Liabilities | $35.8M | $34.7M | $8.3M | $13.9M | $7.3M | |
| Total Current Liabilities | $112.8M | $80.2M | $53.8M | $55.1M | $53.1M | |
| Long-Term Debt | $64.4M | $53.7M | $83.7M | $84.1M | $110.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $199.4M | $154.9M | $166.2M | $166M | $188.3M | |
| Common Stock | $74K | $75K | $77K | $78K | $78K | |
| Other Common Equity Adj | -$3.9M | -$284K | $1.8M | $2.5M | $5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $301.7M | $343M | $293.7M | $268.7M | $213.9M | |
| Total Liabilities and Equity | $501.1M | $497.9M | $459.9M | $434.6M | $402.2M | |
| Cash and Short Terms | $44.1M | $36.2M | $21.2M | $29.3M | $26.8M | |
| Total Debt | $102M | $53.7M | $83.7M | $84.1M | $110.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.3M | $46.1M | -$41.6M | -$28M | -$59M | |
| Depreciation & Amoritzation | $30.3M | $23.3M | $25.1M | $23.1M | $24.4M | |
| Stock-Based Compensation | $2.7M | $2.9M | $3.3M | $3.9M | $4.4M | |
| Change in Accounts Receivable | $30.6M | -$43.6M | $24M | $9.5M | $562K | |
| Change in Inventories | $19.1M | -$16.4M | -$15.5M | $11.8M | $4.5M | |
| Cash From Operations | $71.7M | $26.8M | $6M | $22M | -$3.5M | |
| Capital Expenditures | $6.6M | $16.4M | $37.7M | $29.5M | $11.1M | |
| Cash Acquisitions | $19.9M | $43.5M | -$14.7M | -$3.5M | -$2.8M | |
| Cash From Investing | $23.3M | $27.1M | -$37.7M | -$33M | -$13.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.9M | -$1.3M | -$1.3M | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9M | -- | $59.1M | -- | -- | |
| Long-Term Debt Repaid | -$111.8M | -$55.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.3M | -$3.7M | -- | |
| Other Financing Activities | -- | -- | -$5.2M | -$714K | -- | |
| Cash From Financing | -$66.4M | -$40M | $19M | $7M | $7.7M | |
| Beginning Cash (CF) | $19.6M | $48.2M | $62.1M | $49.5M | $45.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.6M | $13.9M | -$12.6M | -$4M | -$9.3M | |
| Ending Cash (CF) | $48.2M | $62.1M | $49.5M | $45.5M | $36.2M | |
| Levered Free Cash Flow | $65.1M | $10.4M | -$31.7M | -$7.5M | -$14.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$2.6M | -$13.2M | -$11.7M | -$11.7M | |
| Depreciation & Amoritzation | $5.9M | $6.1M | $6.1M | $5.7M | $6.3M | |
| Stock-Based Compensation | $804K | $673K | $752K | $1.1M | $848K | |
| Change in Accounts Receivable | -$13.1M | $11.8M | $2.2M | $675K | -$7M | |
| Change in Inventories | -$17.3M | -$2.8M | -$519K | $9.4M | -$1.7M | |
| Cash From Operations | -$4.5M | $11.1M | -$23.3M | $1.4M | -$18.2M | |
| Capital Expenditures | $4.4M | $2.3M | $9.6M | $4.6M | $532K | |
| Cash Acquisitions | -- | -$14.7M | -$3.5M | -$1.4M | -$7.3M | |
| Cash From Investing | -$4.4M | -$17M | -$13.1M | -$6M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$312K | -$312K | -$315K | -$312K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | $3.3M | $15.4M | -- | -- | |
| Long-Term Debt Repaid | -$8.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -- | -- | |
| Other Financing Activities | -- | $781K | -- | -- | -- | |
| Cash From Financing | $5M | $3.8M | $13.4M | $1.2M | $17M | |
| Beginning Cash (CF) | $48.2M | $62.1M | $49.5M | $45.5M | $36.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$2.1M | -$23.1M | -$3.4M | -$9M | |
| Ending Cash (CF) | $44.3M | $60M | $26.4M | $42.1M | $27.2M | |
| Levered Free Cash Flow | -$8.9M | $8.7M | -$32.9M | -$3.2M | -$18.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $38.8M | -$52.2M | -$26.6M | -$58.9M | |
| Depreciation & Amoritzation | $26.4M | $23.6M | $25M | $22.8M | $24.9M | |
| Stock-Based Compensation | $2.6M | $2.8M | $3.4M | $4.3M | $4.1M | |
| Change in Accounts Receivable | -$4.5M | -$18.7M | $14.3M | $8M | -$7.2M | |
| Change in Inventories | -$9M | -$1.9M | -$13.2M | $21.7M | -$6.6M | |
| Cash From Operations | $40.3M | $42.4M | -$28.4M | $46.8M | -$23.2M | |
| Capital Expenditures | $9.7M | $14.3M | $45M | $24.6M | $7M | |
| Cash Acquisitions | $19.9M | $28.8M | -$3.5M | -$1.4M | -$8.7M | |
| Cash From Investing | $20.2M | $14.5M | -$33.8M | -$26M | -$15.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.2M | -$1.3M | -$1.3M | -$1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.9M | -$9.7M | $71.1M | -$13.8M | -- | |
| Long-Term Debt Repaid | -$102.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$3M | -$2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43.6M | -$41.2M | $28.6M | -$5.2M | $23.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | $15.7M | -$33.5M | $15.6M | -$14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30.6M | $28.1M | -$73.4M | $22.2M | -$30.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | -$2.6M | -$13.2M | -$11.7M | -$11.7M | |
| Depreciation & Amoritzation | $5.9M | $6.1M | $6.1M | $5.7M | $6.3M | |
| Stock-Based Compensation | $804K | $673K | $752K | $1.1M | $848K | |
| Change in Accounts Receivable | -$13.1M | $11.8M | $2.2M | $675K | -$7M | |
| Change in Inventories | -$17.3M | -$2.8M | -$519K | $9.4M | -$1.7M | |
| Cash From Operations | -$4.5M | $11.1M | -$23.3M | $1.4M | -$18.2M | |
| Capital Expenditures | $4.4M | $2.3M | $9.6M | $4.6M | $532K | |
| Cash Acquisitions | -- | -$14.7M | -$3.5M | -$1.4M | -$7.3M | |
| Cash From Investing | -$4.4M | -$17M | -$13.1M | -$6M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$312K | -$312K | -$315K | -$312K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | $3.3M | $15.4M | -- | -- | |
| Long-Term Debt Repaid | -$8.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1.7M | -- | -- | |
| Other Financing Activities | -- | $781K | -- | -- | -- | |
| Cash From Financing | $5M | $3.8M | $13.4M | $1.2M | $17M | |
| Beginning Cash (CF) | $48.2M | $62.1M | $49.5M | $45.5M | $36.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$2.1M | -$23.1M | -$3.4M | -$9M | |
| Ending Cash (CF) | $44.3M | $60M | $26.4M | $42.1M | $27.2M | |
| Levered Free Cash Flow | -$8.9M | $8.7M | -$32.9M | -$3.2M | -$18.8M | |
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Financial Ratios
ALTO
Sector
P/E ratio
--
16.18x
PEG ratio
-0.01x
0.00x
P/B ratio
0.33x
1.30x
Price / LTM sales
0.07x
1.40x
Growth Metrics
ALTO
Sector
Revenue growth
-5.86%
0.22%
Earnings growth
--
1.64%
Revenue (5-year growth)
-7.49%
3.92%
Earnings forecast
-$0.20
$0.02
Profitability
ALTO
Sector
Profitability FY 2024
$9.7M
--
Return on invested capital
-17.34%
1.87%
Return on assets
-14.11%
1.26%
Return on equity
-23.82%
2.83%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
6
Balance Sheet
ALTO
Sector
Total cash
$26.8M
$2.5M
Short term investments
--
$375.5K
Total assets
$401.4M
$23.5M
Long term debt
$110.7M
$80M
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