Cardinal Ethanol, LLC Statistics
Total Valuation
CRDE has a market cap or net worth of 332.29 million.
| Market Cap | 332.29M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CRDE has 14,606 shares outstanding.
| Current Share Class | 14,606 |
| Shares Outstanding | 14,606 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.57% |
| Owned by Institutions (%) | n/a |
| Float | 9,194 |
Valuation Ratios
The trailing PE ratio is 10.15.
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.17 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -2.17 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | 13.47% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 454,524 |
| Employee Count | 72 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 9.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.19% in the last 52 weeks. The beta is -0.50, so CRDE's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +42.19% |
| 50-Day Moving Average | 17,427.18 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.42 |
| Average Volume (20 Days) | 11 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CRDE had revenue of 350.34 million and earned 32.73 million in profits. Earnings per share was 2,240.57.
| Revenue | 350.34M |
| Gross Profit | 42.76M |
| Operating Income | 31.23M |
| Pretax Income | 32.73M |
| Net Income | 32.73M |
| EBITDA | 42.27M |
| EBIT | 31.23M |
| Earnings Per Share (EPS) | 2,240.57 |
Balance Sheet
The company has 34.32 million in cash and 67.32 million in debt, with a net cash position of -32.99 million or -2,258.93 per share.
| Cash & Cash Equivalents | 34.32M |
| Total Debt | 67.32M |
| Net Cash | -32.99M |
| Net Cash Per Share | -2,258.93 |
| Equity (Book Value) | 169.71M |
| Book Value Per Share | 11,619.08 |
| Working Capital | 74.56M |
Cash Flow
In the last 12 months, operating cash flow was 28.60 million and capital expenditures -59.63 million, giving a free cash flow of -31.03 million.
| Operating Cash Flow | 28.60M |
| Capital Expenditures | -59.63M |
| Depreciation & Amortization | 11.04M |
| Net Borrowing | 31.63M |
| Free Cash Flow | -31.03M |
| FCF Per Share | -2,124.30 |
Margins
Gross margin is 12.21%, with operating and profit margins of 8.91% and 9.34%.
| Gross Margin | 12.21% |
| Operating Margin | 8.91% |
| Pretax Margin | 9.34% |
| Profit Margin | 9.34% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 8.91% |
| FCF Margin | n/a |
Dividends & Yields
CRDE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.36% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.85% |
| FCF Yield | -9.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CRDE has an Altman Z-Score of 4.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 4 |