OTC Markets OTCPK - Delayed Quote USD

Cardinal Ethanol, LLC (CRDE)

16,007.00
+7.00
+(0.04%)
At close: April 22 at 3:27:10 PM EDT

Valuation Measures

Annual Monthly
Currency in USD Download
Current6/30/20243/31/202412/31/20239/30/2023
Market Cap 163.05M 292.12M 316.59M 284.09M 246.84M
Enterprise Value 196.04M 310.33M 266.42M 235.42M 220.50M
Trailing P/E 7.15 7.02 5.59 4.07 4.54
Forward P/E -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 0.67 0.76 0.72 0.57 0.48
Price/Book 0.96 1.75 1.85 1.65 1.60
Enterprise Value/Revenue 0.56 0.80 0.61 0.47 0.43
Enterprise Value/EBITDA 4.25 5.81 3.94 2.89 3.43
9/30/2023 - 2/24/2014

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Financial Highlights

Fiscal Year

Fiscal Year Ends 9/30/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 9.34%
Operating Margin (ttm) 7.48%

Management Effectiveness

Return on Assets (ttm) 8.10%
Return on Equity (ttm) 20.18%

Income Statement

Revenue (ttm) 350.34M
Revenue Per Share (ttm) 23,985.78
Quarterly Revenue Growth (yoy) -29.60%
Gross Profit (ttm) 42.76M
EBITDA 42.27M
Net Income Avi to Common (ttm) 32.73M
Diluted EPS (ttm) 2,239.38
Quarterly Earnings Growth (yoy) -62.30%

Balance Sheet

Total Cash (mrq) 34.32M
Total Cash Per Share (mrq) 2,349.94
Total Debt (mrq) 67.32M
Total Debt/Equity (mrq) 39.67%
Current Ratio (mrq) 3.17
Book Value Per Share (mrq) 11,619.08

Cash Flow Statement

Operating Cash Flow (ttm) 28.6M
Levered Free Cash Flow (ttm) -43.95M

Trading Information

Stock Price History

Beta (5Y Monthly) -0.44
52 Week Change 3 -19.96%
S&P 500 52-Week Change 3 11.73%
52 Week High 3 20,000.00
52 Week Low 3 15,500.00
50-Day Moving Average 3 16,005.18
200-Day Moving Average 3 16,361.95

Share Statistics

Avg Vol (3 month) 3 --
Avg Vol (10 day) 3 --
Shares Outstanding 5 10.19k
Implied Shares Outstanding 6 16.15k
Float 8 9.19k
% Held by Insiders 1 32.97%
% Held by Institutions 1 0.00%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 200
Forward Annual Dividend Yield 4 1.25%
Trailing Annual Dividend Rate 3 1,100.00
Trailing Annual Dividend Yield 3 6.88%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 8/20/2024
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending