Highwater Ethanol, LLC Statistics
Total Valuation
HEOL has a market cap or net worth of 62.25 million. The enterprise value is 49.08 million.
| Market Cap | 62.25M |
| Enterprise Value | 49.08M |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| 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 (%) | 7.51% |
| Owned by Institutions (%) | n/a |
| Float | 3,990 |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of -5.96.
| EV / Earnings | 14.89 |
| EV / Sales | 0.36 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 20.20 |
| EV / FCF | -5.96 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.23 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.08 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 5.06% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 76,649 |
| Employee Count | 43 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 8.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.83% in the last 52 weeks. The beta is -0.45, so HEOL's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -16.83% |
| 50-Day Moving Average | 10,791.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 6 |
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 137.76 million and earned 3.30 million in profits.
| Revenue | 137.76M |
| Gross Profit | 6.73M |
| Operating Income | 2.28M |
| Pretax Income | 3.30M |
| Net Income | 3.30M |
| EBITDA | 7.79M |
| EBIT | 2.28M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.85 million in cash and 676,245 in debt, giving a net cash position of 13.17 million or 2,771.75 per share.
| Cash & Cash Equivalents | 13.85M |
| Total Debt | 676,245 |
| Net Cash | 13.17M |
| Net Cash Per Share | 2,771.75 |
| Equity (Book Value) | 62.75M |
| Book Value Per Share | n/a |
| Working Capital | 27.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.75 million and capital expenditures -6.48 million, giving a free cash flow of -8.24 million.
| Operating Cash Flow | -1.75M |
| Capital Expenditures | -6.48M |
| Free Cash Flow | -8.24M |
| FCF Per Share | -1,733.70 |
Margins
Gross margin is 4.89%, with operating and profit margins of 1.66% and 2.39%.
| Gross Margin | 4.89% |
| Operating Margin | 1.66% |
| Pretax Margin | 2.39% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 1.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 12.98%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 12.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 245.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.98% |
| Earnings Yield | 5.29% |
| FCF Yield | -13.23% |
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 | 3 |