ALCO Alico, Inc. - Common Stock

NASDAQ · Food Products · SEC EDGAR'da Görüntüle ↗

$40,37

Fiyat · May 19, 2026

Temel veriler itibarıyla May 11, 2026

52 Haftlık Aralık

$30–$45

68% of range

Analist Derecelendirmesi

ALCO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$40.37

Piyasa Değeri

$265M

P/E (TTM)

-1.8

EPS (TTM)

$-19.29

Gelir (TTM)

$44M

Temettü Verimi

0.58%

ROE

-83.2%

D/E Borç/Özsermaye

0.8

52 Haftlık Aralık

$30 – $45

ALCO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $44M

2016-09-30 → 2025-09-30

Hisse Başına Kâr $-19.29

2016-09-30 → 2025-09-30

Serbest Nakit Akışı $15M

2016-09-30 → 2025-09-30

Marjlar -334.4%

2016-09-30 → 2025-09-30

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

ALCO

Akran Ortalaması

P/E (TTM)

-1.8

15.6

P/S (TTM) (F/S (TTM))

6.0

0.5

P/B (F/D)

2.6

1.3

EV / EBITDA

-11.4

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

18.1

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

ALCO

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

-436.2%

6.9%

Operating Margin (Faaliyet Kâr Marjı)

-462.7%

—

Net Profit Margin (Net Kâr Marjı)

-334.4%

-98.0%

ROA

-49.1%

-22.2%

ROE

-83.2%

-80.7%

ROIC

-86.9%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

ALCO

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.8

27.0

Current Ratio (Cari Oran)

9.6

1.5

Quick Ratio (Cari Oran)

6.8

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

ALCO

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

-5.5%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-21.7%

—

EPS YoY (EPS YB)

279.2%

—

Net Income YoY (Net Gelir Yıllık Bazda)

280.0%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

ALCO

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$-19.29

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

ALCO

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

-1.0%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.58%

Temettü Ödeme Oranı

-1.0%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
02 Nisan 2026	$0,0500
02 Ocak 2026	$0,0500
26 Eylül 2025	$0,0500
27 Haziran 2025	$0,0500
28 Mart 2025	$0,0500
27 Aralık 2024	$0,0500
27 Eylül 2024	$0,0500
28 Haziran 2024	$0,0500
27 Mart 2024	$0,0500
28 Aralık 2023	$0,0500
28 Eylül 2023	$0,0500
29 Haziran 2023	$0,0500
30 Mart 2023	$0,0500
29 Aralık 2022	$0,0500
29 Eylül 2022	$0,5000
23 Haziran 2022	$0,5000
24 Mart 2022	$0,5000
30 Aralık 2021	$0,5000
23 Eylül 2021	$0,5000
24 Haziran 2021	$0,5000

ALCO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 8 analist

Güçlü Al 2 25,0%
Al 5 62,5%
Tut 1 12,5%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

2 analist · 2026-05-16

Medyan $44.50

← Tüm hedeflerin altında $40.37

Düşük $44.00

Yüksek $45.00

Medyan hedef $44.50 +10,2%

Ortalama hedef $44.50 +10,2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-2.6%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$1.49	$1.11	0.38%
31 Aralık 2025	$-0.45	$-0.38	-0.07%
30 Eylül 2025	$-1.11	$-0.40	-0.71%
30 Haziran 2025	$-2.38	$-0.36	-2.0%
31 Mart 2025	$-10.99	$-0.37	-10.6%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
ALCO	$265M	-1.8	-5.5%	-334.4%	-83.2%	-436.2%
BG	—	29.7	32.4%	—	—	—
DAR	$5.95B	96.5	7.4%	1.0%	1.4%	24.0%
INGR	$6.94B	9.9	-2.8%	10.1%	18.1%	25.3%
CHSCP	—	—	—	—	—	—
LMNR	$255M	-15.2	-16.6%	-10.0%	-8.8%	—
LOCL	$48M	-0.4	26.8%	-195.1%	63.1%	12.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

ALCO için Yıllık Gelir Tablosu verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$44M	$47M	$40M	$92M	$109M	·	·	$81M	$130M	$144M	$153M	$104M
Cost of Revenue	·	·	·	$107M	$85M	$75M	$62M	$56M	$121M	$109M	$118M	$83M
Gross Profit	$-192M	$-56M	$6M	$-15M	$24M	$18M	$60M	$26M	$9M	$35M	$35M	$21M
SG&A Expense	$12M	$11M	$11M	$10M	$9M	$11M	$15M	$15M	$15M	$13M	$16M	$12M
Operating Income	$-204M	$-67M	$-4M	$-25M	$14M	$7M	$45M	$11M	$-6M	$22M	$19M	$9M
Interest Expense	·	·	·	·	·	·	·	$9M	$9M	$10M	$8M	$2M
Other Non-op	$256.0K	$0	$7M	$0	$13.0K	$-85.0K	$-27.0K	$136.0K	$-140.0K	$-91.0K	$-196.0K	$-16.0K
Pretax Income	$-186M	$11M	$2M	$13M	$46M	$31M	$50M	$13M	$-13M	$12M	$24M	$21M
Income Tax	$-38M	$5M	$801.0K	$1M	$12M	$8M	$13M	$390.0K	$-4M	$6M	$11M	$11M
Net Income	$-147M	$7M	$2M	$12M	$35M	$24M	$38M	$13M	$-9M	$7M	$13M	$9M
EPS (Basic)	$-19.29	$0.91	$0.24	$1.65	$4.64	$3.16	$5.06	$1.59	$-1.14	$0.84	$1.64	$1.29
EPS (Diluted)	$-19.29	$0.91	$0.24	$1.65	$4.64	$3.16	$5.05	$1.57	$-1.14	$0.84	$1.64	$1.29
Shares (Basic)	7,639,000	7,622,000	7,602,000	7,560,000	7,516,000	7,484,000	7,472,000	8,232,000	8,300,000	8,303,000	8,056,000	7,336,000
Shares (Diluted)	7,639,000	7,622,000	7,602,000	7,568,000	7,519,000	7,496,000	7,493,000	8,301,000	8,300,000	8,311,000	8,061,000	7,354,000
EBITDA	$-27M	$-52M	$11M	$-10M	$30M	$21M	$59M	·	$9M	$37M	$34M	$16M

Bilanço 27

ALCO için Yıllık Bilanço verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$38M	$3M	$1M	$865.0K	$886.0K	$3M	$19M	$25M	$3M	$7M	$5M	$31M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	$263.0K
Receivables	$1M	$771.0K	$712.0K	$324.0K	$6M	$4M	$713.0K	$3M	$4M	$5M	$3M	$8M
Inventory	$4M	$30M	$52M	$28M	$43M	$41M	$40M	$41M	$36M	$58M	$58M	$25M
Prepaid Expense	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$833.0K	$2M	$1M	$2M	$1M
Other Current Assets	·	·	·	·	·	·	·	·	·	$2M	$2M	$1M
Current Assets	$55M	$41M	$59M	$32M	$55M	$52M	$62M	$71M	$66M	$72M	$71M	$126M
PP&E (Net)	$142M	$353M	$362M	$372M	$373M	$350M	$350M	$340M	$349M	$379M	$381M	$127M
Goodwill	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$0
Intangibles	·	·	·	·	·	·	·	·	·	·	·	$240.0K
Other Non-current Assets	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$3M	$848.0K	$2M	$3M	$4M
Total Assets	$202M	$399M	$428M	$409M	$433M	$424M	$417M	$423M	$419M	$455M	$460M	$258M
Accounts Payable	$403.0K	$3M	$6M	$3M	$7M	$4M	$4M	$4M	$3M	$6M	$4M	$2M
Accrued Liabilities	$5M	$5M	$5M	$9M	$10M	$7M	$8M	$9M	$7M	$7M	$14M	$4M
Current Liabilities	$6M	$11M	$15M	$17M	$22M	$21M	$29M	$21M	$16M	$19M	$24M	$21M
Capital Leases	$14.0K	$170.0K	$305.0K	$386.0K	$42.0K	$356.0K	·	·	$0	$300.0K	$588.0K	$839.0K
Deferred Tax	$2M	$41M	$36M	$36M	$39M	$40M	$32M	$25M	$27M	$31M	$26M	$9M
Other Non-current Liabilities	$38.0K	$193.0K	$369.0K	$435.0K	$306.0K	$372.0K	$172.0K	$22.0K	·	·	·	·
Total Liabilities	$94M	$142M	$178M	$160M	$183M	$202M	$218M	$246M	$254M	$277M	$285M	$96M
Long-term Debt	$83M	$84M	$104M	$106M	·	·	$163M	$174M	$186M	$197M	$205M	$62M
Total Debt	$83M	$84M	$104M	$3M	$4M	$9M	$163M	·	$186M	$197M	$206M	$34M
Common Stock	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$7M
Retained Earnings	$100M	$249M	$244M	$243M	$246M	$219M	$198M	$151M	$140M	$152M	$146M	$135M
Treasury Stock	$26M	$27M	$27M	$28M	$30M	$31M	$32M	$8M	$7M	$5M	$4M	$650.0K
Stockholders' Equity	$103M	$251M	$245M	$244M	$245M	$216M	$194M	$172M	$161M	$173M	$171M	$162M
Liabilities + Equity	$202M	$399M	$428M	$409M	$433M	$424M	$417M	$423M	$419M	$455M	$460M	$258M
Shares Outstanding	7,645,360	7,628,639	7,610,551	7,586,995	7,562,004	7,492,524	7,476,513	8,199,957	8,238,830	8,315,535	8,325,580	7,361,340

Nakit Akışı 19

ALCO için Yıllık Nakit Akışı verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$177M	$15M	$15M	$15M	$15M	$14M	$14M	$14M	$15M	$15M	$15M	$10M
Stock-based Comp	$735.0K	$719.0K	$935.0K	$1M	$1M	$1M	$824.0K	$3M	$2M	$924.0K	$952.0K	$2M
Deferred Tax	$-38M	$4M	$821.0K	$-4M	$2M	$8M	$3M	$-2M	$-4M	$5M	$12M	$7M
Amort. of Intangibles	·	·	·	·	·	·	·	·	·	$425.0K	$191.0K	·
Restructuring	$3M	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$29M	$-58M	$-25M	$-19M	$-37M	$-46M	$-7M	·	$25M	$2M	$-10M	$12M
Operating Cash Flow	$20M	$-30M	$-6M	$7M	$17M	$1M	$49M	$19M	$27M	$30M	$34M	$25M
CapEx	$6M	$18M	$17M	$21M	$22M	$19M	$18M	$16M	$13M	$14M	$12M	$13M
Investing Cash Flow	$24M	$68M	$-4M	$22M	$-3M	$9M	$-5M	$23M	$-9M	$-13M	$-177M	$-22M
Debt Issued	·	·	·	·	·	·	·	$0	$0	$2M	$184M	$0
Net Debt Issued	·	·	·	·	·	·	·	·	$0	$2M	$162M	·
Stock Repurchased	·	·	·	·	·	$238.0K	$26M	$2M	$3M	$3M	$4M	$5M
Net Stock Activity	·	·	·	·	·	$-238.0K	$-26M	·	$-3M	$-3M	$-4M	$-5M
Dividends Paid	$2M	$2M	$5M	$15M	$7M	$2M	$2M	$2M	$2M	$2M	$2M	$3M
Financing Cash Flow	$-9M	$-38M	$13M	$-29M	$-32M	$-15M	$-52M	$-13M	$-21M	$-16M	$118M	$804.0K
Net Change in Cash	$35M	$-294.0K	$3M	$-21.0K	$-19M	$-4M	$-8M	$29M	$-3M	$1M	$-26M	$4M
Taxes Paid	$-2M	$890.0K	$0	$3M	$12M	$6M	$6M	$25.0K	$-911.0K	$-878.0K	$5M	$1M
Free Cash Flow	$15M	$-48M	$-23M	$-14M	$-6M	$-21M	$29M	·	$15M	$16M	$22M	$14M
Levered FCF	·	·	·	·	·	·	·	·	$8M	$11M	$17M	$14M

Kârlılık 8

ALCO için Yıllık Kârlılık verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	-436.2%	-120.9%	16.2%	·	·	·	·	·	6.9%	24.3%	23.5%	22.7%
Operating Margin	-462.7%	-144.6%	-10.5%	·	·	·	·	·	-4.7%	15.2%	12.4%	8.9%
Net Margin	-334.4%	14.9%	4.6%	·	·	·	·	·	-7.3%	4.8%	10.3%	9.1%
Pretax Margin	-421.9%	23.5%	6.2%	·	·	·	·	·	-10.3%	8.6%	17.4%	13.3%
EBITDA Margin	-61.9%	-112.4%	28.3%	·	·	·	·	·	7.0%	25.8%	22.0%	17.7%
ROA	-49.1%	1.7%	0.44%	3.0%	8.1%	5.6%	9.0%	·	-2.2%	1.5%	4.4%	4.0%
ROE	-83.2%	2.8%	0.75%	5.1%	15.2%	11.5%	20.6%	·	-5.7%	4.0%	9.4%	5.6%
ROIC	-86.9%	-11.7%	-0.81%	-9.2%	4.4%	2.3%	9.4%	·	-1.2%	3.3%	3.0%	3.0%

Likidite ve Solventlik 5

ALCO için Yıllık Likidite ve Solventlik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	9.6	3.8	3.9	1.9	2.5	2.5	2.1	·	4.2	3.9	3.0	7.1
Quick Ratio	6.8	0.4	0.1	0.1	0.3	0.4	0.7	·	0.5	0.6	0.5	2.2
Debt / Equity	0.8	0.3	0.4	0.0	0.0	0.0	0.8	·	1.2	1.1	1.2	0.2
LT Debt / Equity	0.8	0.3	0.4	·	·	·	0.8	·	1.1	1.1	1.2	0.2
Interest Coverage	·	·	·	·	·	·	·	·	-0.7	2.2	2.3	8.1

Verimlilik 3

ALCO için Yıllık Verimlilik verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.1	0.1	0.1	·	·	·	·	·	0.3	0.3	0.4	0.4
Inventory Turnover	·	·	·	3.0	2.0	1.8	1.5	·	2.6	1.9	2.9	2.8
Receivables Turnover	49.4	62.9	76.9	·	·	·	·	·	28.8	36.6	24.1	21.9

Hisse Başına 6

ALCO için Yıllık Hisse Başına verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$13.48	$32.92	$32.19	$32.13	$32.18	$28.87	$25.99	·	$19.50	$20.86	$20.75	$19.76
Revenue / Share	$5.77	$6.12	$5.24	·	·	·	·	·	$15.64	$17.35	$19.00	$12.06
Cash Flow / Share	$2.63	$-4.00	$-0.82	$0.86	$2.19	$0.14	$6.52	·	$3.40	$3.65	$4.20	$3.73
Cash / Share	$4.99	$0.41	$0.14	$0.11	$0.12	$0.42	$2.49	·	$0.41	$0.80	$0.88	$4.18
Dividend / Share	$0	$0	$0	$2	$1	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-19.29	$0.91	$0.24	$1.65	$4.64	$3.16	$5.05	$1.57	$-1.14	$0.84	$1.64	$1.29

Büyüme Oranları 7

ALCO için Yıllık Büyüme Oranları verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.5%	17.1%	-56.7%	-15.3%	·	·	·	·	·	·	·	·
Revenue CAGR 3Y	-21.7%	-24.5%	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	279.2%	-85.5%	-64.4%	46.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-41.9%	-57.6%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	280.0%	-85.3%	-64.3%	47.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-41.5%	-57.4%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	-9.1%	·	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 17

ALCO için Yıllık Değerleme (TTM) verileri
Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$44M	$47M	$40M	$92M	$109M	$93M	$122M	$81M	$130M	$144M	$153M	$104M
Net Income TTM	$-147M	$7M	$2M	$12M	$35M	$24M	$38M	$13M	$-9M	$7M	$13M	$9M
Market Cap	$265M	$213M	$190M	$214M	$258M	$214M	$254M	·	$281M	$223M	$338M	$280M
Enterprise Value	$310M	$294M	$293M	$216M	$261M	$220M	$399M	·	$464M	$414M	$536M	$283M
P/E	-1.8	30.7	104.0	17.1	7.4	9.1	6.7	21.5	-30.0	32.0	24.8	29.5
P/S	6.0	4.6	4.8	2.3	2.4	2.3	2.1	·	2.2	1.5	2.2	2.7
P/B	2.6	0.8	0.8	0.9	1.1	1.0	1.3	·	1.8	1.3	2.0	1.9
P / Tangible Book	2.6	0.9	0.8	0.9	1.1	1.0	·	·	·	·	·	·
P / Cash Flow	13.2	-7.0	-30.4	32.8	15.6	204.4	5.2	·	10.0	7.4	10.0	10.2
P / FCF	18.1	-4.4	-8.3	-15.1	-44.8	-10.4	8.8	·	18.9	13.9	15.4	19.6
EV / EBITDA	-11.4	-5.6	25.9	-22.5	8.8	10.3	6.7	·	50.9	11.1	15.9	18.0
EV / FCF	21.2	-6.1	-12.8	-15.2	-45.4	-10.7	13.8	·	31.2	25.8	24.5	19.8
EV / Revenue	7.0	6.3	7.4	2.4	2.4	2.4	3.3	·	3.6	2.9	3.5	2.7
Dividend Yield	0.58%	0.71%	2.6%	7.0%	2.8%	1.1%	0.72%	·	0.71%	0.89%	0.56%	0.99%
Earnings Yield	-55.6%	3.2%	0.96%	5.8%	13.6%	11.0%	14.8%	4.6%	-3.3%	3.1%	4.0%	3.4%
Payout Ratio	-1.0%	21.9%	268.8%	121.2%	20.5%	10.4%	4.8%	·	-20.9%	28.6%	11.9%	34.5%
Annual Payout	$2M	$2M	$5M	$15M	$7M	$2M	$2M	$2M	$2M	$2M	$2M	$3M

Gelir Tablosu 14

ALCO için Çeyreklik Gelir Tablosu verileri
Metrik	Q2 2026	Q4 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue	$5M	$2M	$802.0K	$8M	$18M	$17M	$935.0K	$14M	$18M	$14M	$680.0K	$7M	$21M	$11M	$1M	$26M
Cost of Revenue	·	·	·	·	·	·	·	·	·	·	·	·	$28M	$14M	·	$25M
Gross Profit	$-5M	$-6M	$-6M	$-28M	$-150M	$-8M	$-20M	$-4M	$-18M	$-14M	$1M	$16M	$-6M	$-4M	$-22M	$1M
SG&A Expense	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$2M	$3M
Operating Income	$-8M	$-9M	$-9M	$-31M	$-153M	$-11M	$-23M	$-7M	$-20M	$-18M	$-1M	$13M	$-9M	$-6M	$-24M	$-1M
Other Non-op	$-4.0K	$0	$1.0K	$0	$11.0K	$244.0K	$0	$0	$0	$0	$5M	$14.0K	$30.0K	$2M	$-19.0K	$9.0K
Pretax Income	$11M	$-4M	$-10M	$-26M	$-138M	$-11M	$-23M	$-3M	$-21M	$58M	$1M	$14M	$-9M	$-4M	$-25M	$4M
Income Tax	$215.0K	$-598.0K	$-2M	$-8M	$-27M	$-2M	$-5M	$-861.0K	$-5M	$16M	$495.0K	$2M	$-534.0K	$-1M	$-3M	$1M
Net Income	$11M	$-3M	$-8M	$-18M	$-111M	$-9M	$-18M	$-2M	$-16M	$43M	$940.0K	$12M	$-8M	$-3M	$-21M	$3M
EPS (Basic)	$1.49	$-0.45	$-1.12	$-2.39	$-14.58	$-1.20	$-2.39	$-0.27	$-2.07	$5.64	$0.11	$1.56	$-1.02	$-0.41	$-2.79	$0.36
EPS (Diluted)	$1.49	$-0.45	$-1.12	$-2.39	$-14.58	$-1.20	$-2.39	$-0.27	$-2.07	$5.64	$0.11	$1.56	$-1.02	$-0.41	$-2.79	$0.36
Shares (Basic)	7,626,000	7,652,000	-15,272,000	7,641,000	7,637,000	7,633,000	-15,238,000	7,624,000	7,620,000	7,616,000	-15,195,000	7,605,000	7,599,000	7,593,000	9,878	7,570
Shares (Diluted)	7,640,000	7,652,000	-15,272,000	7,641,000	7,637,000	7,633,000	-15,238,000	7,624,000	7,620,000	7,616,000	-15,195,000	7,605,000	7,599,000	7,593,000	10,855	7,589
EBITDA	$-3M	$-3M	·	$14M	$-31M	$-7M	·	$-3M	$-17M	$-14M	·	$16M	$-5M	$-2M	·	$3M

Bilanço 24

ALCO için Çeyreklik Bilanço verileri
Metrik	Q2 2026	Q4 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Cash & Equivalents	$53M	$35M	$38M	$42M	$15M	$4M	$3M	$9M	$6M	$19M	$1M	$2M	$148.0K	$269.0K	$865.0K	$7M
Receivables	$2M	$2M	$1M	$2M	$10M	$9M	$771.0K	$5M	$9M	$8M	$712.0K	$4M	$9M	$4M	$324.0K	$5M
Inventory	$1M	$5M	$4M	$3M	$7M	$21M	$30M	$36M	$30M	$42M	$52M	$39M	$23M	$29M	$28M	$39M
Prepaid Expense	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$2M	$2M	$3M	$2M	$2M	$1M	$2M	$1M	$2M
Current Assets	$58M	$49M	$55M	$56M	$44M	$41M	$41M	$54M	$52M	$72M	$59M	$48M	$37M	$38M	$32M	$52M
PP&E (Net)	$132M	$137M	$142M	$149M	$194M	$351M	$353M	$355M	$360M	$362M	$362M	$368M	$369M	$370M	$372M	$373M
Goodwill	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Other Non-current Assets	$7M	$7M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Total Assets	$200M	$195M	$202M	$211M	$243M	$398M	$399M	$415M	$417M	$441M	$428M	$421M	$412M	$413M	$409M	$434M
Accounts Payable	$1M	$235.0K	$403.0K	$916.0K	$2M	$3M	$3M	$7M	$7M	$7M	$6M	$7M	$8M	$3M	$3M	$5M
Accrued Liabilities	$4M	$2M	$5M	$3M	$4M	$3M	$5M	$5M	$3M	$4M	$5M	$5M	$4M	$3M	$9M	$9M
Current Liabilities	$6M	$3M	$6M	$6M	$8M	$8M	$11M	$20M	$20M	$29M	$15M	$15M	$14M	$10M	$17M	$21M
Capital Leases	·	·	$14.0K	·	·	·	$170.0K	·	·	·	$305.0K	·	·	·	$386.0K	·
Deferred Tax	$1M	$2M	$2M	$4M	$12M	$39M	$41M	$37M	$37M	$36M	$36M	$36M	$36M	$36M	$36M	$37M
Other Non-current Liabilities	$0	$0	$38.0K	$67.0K	$101.0K	$146.0K	$193.0K	$442.0K	$304.0K	$334.0K	$369.0K	$282.0K	$300.0K	$341.0K	$435.0K	$533.0K
Total Liabilities	$93M	$90M	$94M	$94M	$108M	$151M	$142M	$140M	$140M	$149M	$178M	$171M	$174M	$167M	$160M	$163M
Long-term Debt	$83M	$83M	$83M	$83M	$83M	$83M	$84M	$84M	$84M	$85M	$104M	·	·	·	$106M	·
Total Debt	$83M	·	·	$83M	$83M	$83M	·	$84M	$84M	$85M	·	$2M	$2M	$3M	·	$3M
Common Stock	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
Retained Earnings	$108M	$97M	$100M	$109M	$128M	$240M	$249M	$268M	$270M	$286M	$244M	$243M	$232M	$240M	$243M	$266M
Treasury Stock	$34M	$26M	$26M	$26M	$26M	$27M	$27M	$27M	$27M	$27M	$27M	$27M	$28M	$28M	$28M	$28M
Stockholders' Equity	$102M	$100M	$103M	$112M	$130M	$242M	$251M	$269M	$272M	$288M	$245M	$244M	$233M	$241M	$244M	$266M
Liabilities + Equity	$200M	$195M	$202M	$211M	$243M	$398M	$399M	$415M	$417M	$441M	$428M	$421M	$412M	$413M	$409M	$434M
Shares Outstanding	7,451,988	7,656,646	7,645,360	7,642,085	7,637,657	7,633,069	7,628,639	7,624,185	7,620,130	7,616,081	7,610,551	7,605,189	7,599,492	7,592,937	7,586,995	7,582,612

Nakit Akışı 13

ALCO için Çeyreklik Nakit Akışı verileri
Metrik	Q2 2026	Q4 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
D&A	$5M	$6M	$6M	$45M	$122M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M
Stock-based Comp	·	$176.0K	$176.0K	$195.0K	$185.0K	$179.0K	$175.0K	$175.0K	$175.0K	$194.0K	$204.0K	$198.0K	$228.0K	$305.0K	$301.0K	$304.0K
Deferred Tax	·	$-600.0K	$-2M	$-8M	$-27M	$-2M	$4M	$-12.0K	$470.0K	$0	$655.0K	$114.0K	·	·	$882.0K	$-12.0K
Restructuring	$162.0K	$309.0K	$64.0K	$69.0K	·	$0	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	$-7M	·	·	·	$-254.0K	·	·	·	$-60M	·	·	·	$-11M	·	·
Operating Cash Flow	·	$-5M	$-3M	$23M	$7M	$-8M	$-12M	$1M	$-7M	$-13M	$-6M	$6M	$3M	$-10M	$-4M	$2M
CapEx	·	$487.0K	$1M	$568.0K	$464.0K	$3M	$2M	$4M	$8M	$3M	$4M	$4M	$5M	$3M	$6M	$5M
Investing Cash Flow	·	$2M	$-549.0K	$9M	$19M	$-3M	$-2M	$3M	$-8M	$75M	$2M	$-2M	$-4M	$-496.0K	$-5M	$2M
Dividends Paid	·	$383.0K	$382.0K	$382.0K	$382.0K	$382.0K	$381.0K	$380.0K	$382.0K	$381.0K	$380.0K	$380.0K	$380.0K	$4M	$4M	$4M
Financing Cash Flow	·	$-174.0K	$-681.0K	$-5M	$-16M	$12M	$8M	$-732.0K	$-736.0K	$-44M	$6M	$-3M	$939.0K	$10M	$672.0K	$-20M
Net Change in Cash	·	$-3M	$-4M	$27M	$10M	$2M	$-6M	$3M	$-15M	$18M	$2M	$1M	$-121.0K	$-596.0K	$-9M	$-17M
Taxes Paid	·	$-349.0K	$-724.0K	$0	$-900.0K	$0	$0	$0	$-310.0K	$1M	·	·	·	·	·	·
Free Cash Flow	·	$-6M	·	·	·	$-11M	·	·	·	$-17M	·	·	·	$-13M	·	·

Kârlılık 8

ALCO için Çeyreklik Kârlılık verileri
Metrik	Q2 2026	Q4 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Gross Margin	-85.9%	-294.3%	·	-334.4%	-832.6%	-48.8%	·	-31.5%	-100.2%	-101.9%	·	212.8%	-29.7%	-35.9%	·	5.1%
Operating Margin	-146.5%	-453.4%	·	-368.6%	-851.4%	-64.1%	·	-49.4%	-113.1%	-125.3%	·	172.6%	-42.2%	-59.6%	·	-4.8%
Net Margin	213.1%	-184.5%	·	-218.0%	-619.5%	-54.3%	·	-15.0%	-87.2%	307.1%	·	162.4%	-36.6%	-29.8%	·	10.4%
Pretax Margin	215.3%	-222.2%	·	-311.4%	-769.3%	-67.7%	·	-20.3%	-115.8%	414.6%	·	192.1%	-40.7%	-40.3%	·	14.1%
EBITDA Margin	-58.2%	-140.0%	·	162.3%	-170.5%	-41.4%	·	-22.1%	-92.1%	-98.1%	·	225.3%	-23.9%	-22.3%	·	9.9%
ROA	5.1%	·	·	-5.9%	-33.8%	-2.2%	·	-0.49%	-3.8%	10.1%	·	2.8%	-1.8%	-0.74%	·	0.61%
ROE	9.8%	·	·	-9.6%	-55.4%	-3.5%	·	-0.80%	-6.3%	16.3%	·	4.6%	-3.1%	-1.3%	·	1.1%
ROIC	-4.1%	·	·	-11.2%	-57.8%	-2.7%	·	-1.3%	-4.4%	-3.4%	·	4.4%	-3.6%	-1.9%	·	-0.34%

Likidite ve Solventlik 4

ALCO için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q2 2026	Q4 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Current Ratio	9.6	·	·	9.4	5.6	4.8	·	2.7	2.6	2.5	·	3.1	2.6	3.7	·	2.5
Quick Ratio	9.1	·	·	7.3	3.1	1.5	·	0.7	0.8	0.9	·	0.4	0.6	0.5	·	0.5
Debt / Equity	0.8	·	·	0.7	0.6	0.3	·	0.3	0.3	0.3	·	0.0	0.0	0.0	·	0.0
LT Debt / Equity	0.8	·	·	0.7	0.6	0.3	·	0.3	0.3	0.3	·	·	·	·	·	·

Verimlilik 3

ALCO için Çeyreklik Verimlilik verileri
Metrik	Q2 2026	Q4 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Asset Turnover	0.0	·	·	0.0	0.1	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.1
Inventory Turnover	·	·	·	·	·	·	·	·	·	·	·	·	1.0	0.4	·	0.7
Receivables Turnover	0.9	·	·	2.7	1.9	2.0	·	3.1	2.0	2.3	·	1.6	2.0	1.6	·	4.7

Hisse Başına 6

ALCO için Çeyreklik Hisse Başına verileri
Metrik	Q2 2026	Q4 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Book Value / Share	$13.74	·	·	$14.62	$17.05	$31.68	·	$35.35	$35.66	$37.78	·	$32.11	$30.60	$31.68	·	$35.05
Revenue / Share	$0.70	$0.25	·	$1.10	$2.35	$2.21	·	$1.79	$2.38	$1.84	·	$957.79	$2802.21	$1.39	·	$3.42
Cash Flow / Share	·	$-0.71	·	·	·	$-1.00	·	·	·	$-1.73	·	·	·	$-1.27	·	·
Cash / Share	$7.10	·	·	$5.51	$1.92	$0.57	·	$1.19	$0.78	$2.45	·	$0.21	$0.02	$0.04	·	$0.91
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-15.93	$-18.62	·	·	$-17.25	$-4.74	·	$4.86	$4.11	$5.77	·	$-2.65	$-3.85	$-0.09	·	$4.31

Değerleme (TTM) 15

ALCO için Çeyreklik Değerleme (TTM) verileri
Metrik	Q2 2026	Q4 2025	Q4 2025	Q3 2025	Q2 2025	Q1 2024	Q4 2024	Q3 2024	Q2 2024	Q1 2023	Q4 2023	Q3 2023	Q2 2023	Q1 2022	Q4 2022	Q3 2022
Revenue TTM	$34M	$45M	·	·	$65M	$66M	·	$53M	$61M	$53M	·	$40M	$59M	$87M	·	$95M
Net Income TTM	$-122M	$-142M	·	·	$-132M	$-36M	·	$37M	$31M	$44M	·	$-20M	$-29M	$-822.0K	·	$33M
Market Cap	$307M	·	·	$250M	$228M	$198M	·	$198M	$223M	$221M	·	$194M	$184M	$181M	·	$270M
Enterprise Value	$338M	·	·	$290M	$296M	$277M	·	$272M	$302M	$288M	·	$194M	$185M	$184M	·	$266M
P/E	-2.6	-2.0	·	·	-1.7	-5.5	·	5.3	7.1	5.0	·	-9.6	-6.3	-265.2	·	8.3
P/S	9.2	·	·	·	3.5	3.0	·	3.7	3.7	4.2	·	4.8	3.1	2.1	·	2.8
P/B	3.0	·	·	2.2	1.8	0.8	·	0.7	0.8	0.8	·	0.8	0.8	0.8	·	1.0
P / Tangible Book	3.1	·	·	2.3	1.8	0.8	·	0.7	0.8	0.8	·	0.8	0.8	0.8	·	1.0
P / Cash Flow	·	·	·	·	·	-26.1	·	·	·	-16.8	·	·	·	-18.8	·	·
P / FCF	·	·	·	·	·	-18.6	·	·	·	-13.3	·	·	·	-13.8	·	·
EV / EBITDA	-108.7	·	·	21.3	-9.7	-39.6	·	-90.4	-18.1	-21.0	·	11.8	-36.4	-78.0	·	104.0
EV / FCF	·	·	·	·	·	-26.1	·	·	·	-17.3	·	·	·	-14.0	·	·
EV / Revenue	10.0	·	·	·	4.5	4.2	·	5.1	5.0	5.4	·	4.8	3.2	2.1	·	2.8
Earnings Yield	-38.6%	-51.2%	·	·	-57.8%	-18.3%	·	18.8%	14.0%	19.8%	·	-10.4%	-15.9%	-0.38%	·	12.1%
Payout Ratio	·	-11.0%	·	·	·	-4.2%	·	·	·	0.89%	·	·	·	-120.4%	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Gelir	$44M	$47M	$40M	$92M	$109M
Brüt Kâr Marjı %	-436.2%	-120.9%	16.2%	—	—
Faaliyet Kâr Marjı %	-462.7%	-144.6%	-10.5%	—	—
Net Gelir	$-147M	$7M	$2M	$12M	$35M
Seyreltilmiş Hisse Başı Kâr	$-19.29	$0.91	$0.24	$1.65	$4.64

Bilanço

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Borç / Öz Sermaye	0.8	0.3	0.4	0.0	0.0
Cari Oran	9.6	3.8	3.9	1.9	2.5
Cari Oran	6.8	0.4	0.1	0.1	0.3

Nakit Akışı

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Serbest Nakit Akışı	$15M	$-48M	$-23M	$-14M	$-6M

Son Haberler Bu şirketten bahseden son manşetler

Alico, Inc. Q2 2026 Kazanç Çağrısı Özeti Yahoo Finance · 6 gün, 12 saat önce

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

ALCO Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

ALCO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

ALCO Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar