NASDAQ · ALCO

Alico Inc.

$38.55 -$0.07 (-0.18%) 1D Market open
Charting by TradingView

Key Metrics

$286.42M
Market cap
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P/E · TTM
$19.33M
Revenue · TTM
−$70.99M
Net income
EPS · TTM $-9.29
Dividend yield 0.5%
Free cash flow $12.66M
Beta · 1Y 0.17
EBITDA · TTM −$39.37M
Gross margin -198.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 17
    A material event was filed (Form 8-K).

    8-K - ALICO, INC. (0000003545) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$286.42M
Enterprise value$316.50M
Shares outstanding7.4M
52-wk range$31.32 – $45.01
Avg volume · 20D38.8K
Net cash −$30.08M
Book value / share$13.39
ExchangeNASDAQ
About Alico Inc.
IPO dateJun 1, 1972
Employees172

Alico Inc is a Florida-based agribusiness and land management company that mainly focuses on citrus production and grove conservation. The company operates through two primary business units: Alico Citrus and Land Management and Other Operations.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E—
P/S14.82
P/FCF22.63
EV/EBITDA—
EV/Sales16.38
Graham №—

Profitability

Gross -198.6%
Operating -508.5%
Net -367.3%
FCF 65.5%
ROE / ROIC -40.2% · -53.5%

Financial Health

Current ratio9.63
Quick ratio9.39
Debt / equity0.81
Debt / EBITDA -2.11
Net cash −$30.08M
Working capital$52.17M

Cash Flow · TTM

Operating CF $15.89M
Capex −$3.23M
Free cash flow $12.66M
Buybacks —
Dividends paid $1.53M
Shareholder yield 0.5%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

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Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings