A
Alico, Inc. (ALCO)
NMS – Real Time Price. Currency in USD
41.81
+1.42 (3.52%)
At close: Jun 26, 2026, 4:00 PM EDT
41.54
-0.27 (-0.65%)
After-hours: Jun 26, 2026, 6:30 PM EDT
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NMS – Real Time Price. Currency in USD
41.81
+1.42 (3.52%)
At close: Jun 26, 2026, 4:00 PM EDT
41.54
-0.27 (-0.65%)
After-hours: Jun 26, 2026, 6:30 PM EDT
No Data
There are no news for this stock.
Total debt $85.5M significantly exceeds cash reserves ($52.9M), raising financial stability concerns
Total current assets $58.2M exceed Total current liabilities $6.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-7.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$60.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 9.63 | 9.75 | 10 | |
| Quick ratio | 9.39 | 8.39 | 10 | |
| Debt to Equity | 0.83 | 1.32 | 6.0 | |
| Debt to Assets | 0.43 | 0.49 | 5.0 | |
| Interest coverage | -7.72 | 16.43 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 92M | 40M | 47M | 44M | 16M |
| Gross Profit | -15M | 6M | -56M | -187M | -61M |
| Operating Income | -25M | -4M | -67M | -199M | -73M |
| Net Income | 12M | 2M | 7M | -147M | -19M |
| EBITDA | -10M | 11M | -52M | -22M | -12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -67.22 | 69.25 | 5.5 |
| Next quarter | 99.5 | 39.64 | 10 |
| Current year | -73.79 | 98.32 | 5.5 |
| Next year | -53.25 | -314.93 | 1.0 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 182.99 | 426.95 | 431.11 | 98.99 | 10 |
| Y/Y | -70.29 | 110.22 | 111.13 | -100.9 | 5.5 |
| 3y average | -15.02 | -672.71 | -639.08 | -13.46 | 1.0 |
| 5y average | -8.6 | -407.01 | -312.72 | -2.89 | 1.0 |
| Weighted average score | 4.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.59 | 0.59 | 4.0 |
| Payout ratio | -12.50 | -12.50 | 1.0 |
| 5-year dividend growth rate | -14.97 | -14.97 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.8 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |