cache/6ce25219a6ae44433a5e63532fd6b2990938bbbfa6e80bc0b133e610e5f69e21

COM:POET

POET

  • Privately Held

Company Overview

Metric
Company NamePOETAlto Ingredients, Inc.Royal DSM N.V.Honeywell UOP
SymbolALTO
MSH IDCOM:POETCOM:ALTOINGREDIENTSCOM:DSMCOM:HONEYWELL:UOP
MarketPRIVATESTOCKSSTOCKSPRIVATE
SectorConsumer GoodsBasic MaterialsHealthcare & Health ServicesEnergy
IndustryAgricultureChemicals - SpecialtyChemicalsIndustrial
CountryUSUSUS
StageVenture Round
Employee Count46010.00K
Websitepoet.comaltoingredients.comdsm.comuop.honeywell.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap111.11M
Enterprise Value
Monthly Web Traffic264.37K
Web Traffic Growth0.20
Valuation
Raised Capital12.50M

Financial Performance

Metric
Revenue1.22B
Revenue (LTM)
Revenue (NTM)
Gross Profit23.68M
EBITDA14.10M
Operating Income-8.98M
Net Income-28.00M
EPS-0.38
Diluted EPS-0.38
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin-0.01
EBITDA Margin0.01
Net Profit Margin-0.02
Return on Equity-0.08
Return on Assets
Return on Capital Employed0.25

Valuation Multiples

Metric
P/E Ratio-3.64
P/B Ratio0.45
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.13
EV Multiple130.67

Operational Metrics

Metric
Days Sales Outstanding18.87
Days Payables Outstanding6.84
Days Inventory Outstanding17.08
Operating Cycle38.97
Cash Conversion Cycle32.01
Asset Turnover2.65

Cash Flow Metrics

Metric
Operating Cash Flow22.02M
Free Cash Flow-7.51M
Cash Flow to Debt0.53
Operating Cash Flow/Sales0.04
Free Cash Flow Yield-0.27

Balance Sheet Metrics

Metric
Cash & Equivalents45.48M
Accounts Receivable9.50M
Inventory52.61M
Goodwill
Debt to Capitalization0.26
Debt to Assets0.22
Current Ratio2.88
Quick Ratio2.09

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue