Highwater Ethanol, LLC Statistics
Total Valuation
HEOL has a market cap or net worth of 74.88 million. The enterprise value is 45.39 million.
| Market Cap | 74.88M |
| Enterprise Value | 45.39M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
HEOL has 4,754 shares outstanding.
| Current Share Class | 4,754 |
| Shares Outstanding | 4,754 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.51% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.13.
| PE Ratio | 14.13 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 89.86 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 54.47.
| EV / Earnings | 8.57 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 10.86 |
| EV / FCF | 54.47 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.77 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.90 |
| Interest Coverage | 18.44 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 123,194 |
| Employee Count | 43 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 7.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.00% 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 | +5.00% |
| 50-Day Moving Average | 10,530.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.90 |
| 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 137.80 million and earned 5.30 million in profits.
| Revenue | 137.80M |
| Gross Profit | 8.36M |
| Operating Income | 4.02M |
| Pretax Income | 5.30M |
| Net Income | 5.30M |
| EBITDA | 11.41M |
| EBIT | 4.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.44 million in cash and 745,927 in debt, giving a net cash position of 14.70 million or 3,091.66 per share.
| Cash & Cash Equivalents | 15.44M |
| Total Debt | 745,927 |
| Net Cash | 14.70M |
| Net Cash Per Share | 3,091.66 |
| Equity (Book Value) | 61.57M |
| Book Value Per Share | n/a |
| Working Capital | 27.05M |
Cash Flow
In the last 12 months, operating cash flow was 5.37 million and capital expenditures -4.53 million, giving a free cash flow of 833,223.
| Operating Cash Flow | 5.37M |
| Capital Expenditures | -4.53M |
| Free Cash Flow | 833,223 |
| FCF Per Share | 175.27 |
Margins
Gross margin is 6.06%, with operating and profit margins of 2.92% and 3.84%.
| Gross Margin | 6.06% |
| Operating Margin | 2.92% |
| Pretax Margin | 3.84% |
| Profit Margin | 3.84% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 2.92% |
| FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 3,400.00, which amounts to a dividend yield of 21.59%.
| Dividend Per Share | 3,400.00 |
| Dividend Yield | 21.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.59% |
| Earnings Yield | 7.07% |
| FCF Yield | 1.11% |
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 | n/a |