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 last earnings date was 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 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 95.83 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.85, with an EV/FCF ratio of 58.09.
| EV / Earnings | 7.07 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 8.40 |
| EV / FCF | 58.09 |
Financial Position
The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.29 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.91 |
| Interest Coverage | 24.28 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 149,228 |
| Employee Count | 43 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 9.33 |
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 140.35 million and earned 6.42 million in profits.
| Revenue | 140.35M |
| Gross Profit | 9.70M |
| Operating Income | 5.24M |
| Pretax Income | 6.42M |
| Net Income | 6.42M |
| EBITDA | 11.64M |
| EBIT | 5.24M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 13.55 million in cash and 711,325 in debt, giving a net cash position of 12.84 million or 2,701.08 per share.
| Cash & Cash Equivalents | 13.55M |
| Total Debt | 711,325 |
| Net Cash | 12.84M |
| Net Cash Per Share | 2,701.08 |
| Equity (Book Value) | 61.08M |
| Book Value Per Share | n/a |
| Working Capital | 26.07M |
Cash Flow
In the last 12 months, operating cash flow was 6.88 million and capital expenditures -6.10 million, giving a free cash flow of 781,309.
| Operating Cash Flow | 6.88M |
| Capital Expenditures | -6.10M |
| Free Cash Flow | 781,309 |
| FCF Per Share | 164.35 |
Margins
Gross margin is 6.91%, with operating and profit margins of 3.74% and 4.57%.
| Gross Margin | 6.91% |
| Operating Margin | 3.74% |
| Pretax Margin | 4.57% |
| Profit Margin | 4.57% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 3.74% |
| FCF Margin | 0.56% |
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 | 125.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 21.59% |
| Earnings Yield | 8.57% |
| FCF Yield | 1.04% |
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 | 5 |