ALCO NASDAQ
Alico, Inc.
1W: +0.1%
1M: -4.4%
3M: -1.2%
YTD: +1.8%
1Y: +4.4%
3Y: +57.4%
5Y: +15.9%
$37.37
+0.15 (+0.42%)
After Hours: $37.31 (-0.05, -0.15%)
Weekly Expected Move ±1.9%
$36
$36
$37
$38
$39
Credit Risk of going bust: lower than 96% of companies Debt: 1.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.9%), Alico, Inc. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $276.1M.
Distance to default 22.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 4.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99.9%), Alico, Inc. would be worth roughly what it owes.
Total debt $2.8M against a stock market value of $276.1M.
Distance to default 22.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.5M (short-term plus half of long-term), stock volatility 23.5%; Altman Z'' 4.75. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$17M
Revenue
-61.4% YoY
$2M
Net Income
+101.0% YoY
$-4M
Free Cash Flow
-165.2% YoY
44.8%
Gross Margin
20.9%
Op. Margin
23.5%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE1.4%
ROA0.7%
ROIC-35.8%
Valuation
P/E177.3
P/B2.6
EV/EBITDA11.5
Leverage
Debt/Equity0.03
Current Ratio7.96
Interest Cov.0.7x
Quality Scores
Piotroski F5/9
Altman Z3.18
Beneish M-7.15