Highwater Ethanol, LLC Statistics
Total Valuation
HEOL has a market cap or net worth of 57.02 million. The enterprise value is 43.85 million.
| Market Cap | 57.02M |
| Enterprise Value | 43.85M |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
HEOL has 4,752 shares outstanding.
| Current Share Class | 4,752 |
| Shares Outstanding | 4,752 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | n/a |
| Float | 3,986 |
Valuation Ratios
The trailing PE ratio is 3.49.
| PE Ratio | 3.49 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -19.35.
| EV / Earnings | 2.69 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 8.42 |
| EV / FCF | -19.35 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.75 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.28 |
| Interest Coverage | 23.55 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 379,690 |
| Employee Count | 43 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 8.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.81% in the last 52 weeks. The beta is -0.62, so HEOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 11,113.96 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 3 |
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, HEOL had revenue of 141.17 million and earned 16.33 million in profits.
| Revenue | 141.17M |
| Gross Profit | 9.61M |
| Operating Income | 5.00M |
| Pretax Income | 16.33M |
| Net Income | 16.33M |
| EBITDA | 10.66M |
| EBIT | 5.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 23.45 million in cash and 640,681 in debt, with a net cash position of 22.81 million or 4,800.07 per share.
| Cash & Cash Equivalents | 23.45M |
| Total Debt | 640,681 |
| Net Cash | 22.81M |
| Net Cash Per Share | 4,800.07 |
| Equity (Book Value) | 77.87M |
| Book Value Per Share | n/a |
| Working Capital | 31.85M |
Cash Flow
In the last 12 months, operating cash flow was 3.47 million and capital expenditures -5.74 million, giving a free cash flow of -2.27 million.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -5.74M |
| Free Cash Flow | -2.27M |
| FCF Per Share | -477.02 |
Margins
Gross margin is 6.81%, with operating and profit margins of 3.54% and 11.57%.
| Gross Margin | 6.81% |
| Operating Margin | 3.54% |
| Pretax Margin | 11.57% |
| Profit Margin | 11.57% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 3.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 11.67%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 11.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.67% |
| Earnings Yield | 28.63% |
| FCF Yield | -3.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |