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Cardinal Ethanol, LLC

Cardinal Ethanol, LLC

CRDE
Cardinal Ethanol, LLCUS flagOther OTC
19,000.00
USD
- -
- -
277.51MMarket Cap

Total Valuation

Cardinal Ethanol, LLC carries a market capitalization of 277.51M, placing it among publicly traded companies globally. Its enterprise value stands at 325.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap277.51M
Enterprise Value325.11M

Share Statistics

Cardinal Ethanol, LLC currently has 14,606.00 shares outstanding.

Shares Outstanding14,606.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cardinal Ethanol, LLC trades at a trailing price-to-earnings ratio of 8.93. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.72.

PE Ratio8.93
PS Ratio0.83
PB Ratio1.72
P/TBV Ratio1.72
P/FCF Ratio3.31
P/OCF Ratio10.21

Enterprise Valuation

On an enterprise value basis, Cardinal Ethanol, LLC trades at an EV/EBITDA multiple of 7.69 and an EV/FCF ratio of 3.59. The EV/Sales ratio of 0.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.41 provides insight into valuation relative to core operating earnings.

EV / Sales0.93
EV / EBITDA7.69
EV / EBIT10.41
EV / FCF3.59

Financial Position

Cardinal Ethanol, LLC maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.67, indicating elevated leverage, while an interest coverage ratio of 17.82 demonstrates strong ability to service its debt obligations.

Current Ratio3.17
Quick Ratio1.56
Debt / Equity39.67
Debt / EBITDA1.59
Interest Coverage17.82

Financial Efficiency

Cardinal Ethanol, LLC posts a return on equity of 20.18 and a return on invested capital of 14.82.

Return on Equity (ROE)20.18
Return on Assets (ROA)13.59
Return on Invested Capital (ROIC)14.82
Return on Capital Employed (ROCE)16.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.08

Stock Price Statistics

Cardinal Ethanol, LLC's stock has gained approximately 23.37662% over the past 52 weeks. The 50-day moving average sits at 16,112.00, while the 200-day moving average is 17,950.65.

Beta (5Y)N/A
52-Week Price Change23.37662%
50-Day Moving Average16,112.00
200-Day Moving Average17,950.65
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cardinal Ethanol, LLC generated 350.34M in revenue and converted that into 32.73M in net income, yielding earnings per share of 2,240.57. EBITDA reached 42.27M, while operating income came in at 31.23M.

Revenue350.34M
Gross Profit42.76M
Operating Income31.23M
Pretax Income32.73M
Net Income32.73M
EBITDA42.27M
EBIT31.23M
Earnings Per Share (EPS)2,240.57

Balance Sheet

Cardinal Ethanol, LLC holds 34.32M in cash and equivalents against 67.32M in total debt, resulting in a net debt position of 22.82M. Total book value stands at 169.71M, with working capital of 74.56M providing operational flexibility.

Cash & Cash Equivalents34.32M
Total Debt67.32M
Net Debt22.82M
Equity (Book Value)169.71M
Book Value Per Share11,619.08
Working Capital74.56M

Cash Flow

Cardinal Ethanol, LLC produced 28.60M in operating cash flow over the past twelve months. After subtracting -59.63M in capital expenditures, free cash flow totaled -31.03M - equivalent to -2,124.30 per share.

Operating Cash Flow28.60M
Capital Expenditures-59.63M
Free Cash Flow-31.03M
FCF Per Share-2,124.30

Margins

Cardinal Ethanol, LLC operates with a gross margin of 12.21, reflecting its pricing power and cost economics. The operating margin of 8.91 and net profit margin of 9.34 provide insight into operational efficiency.

Gross Margin12.21
Operating Margin8.91
Pretax Margin9.34
Profit Margin9.34
EBITDA Margin12.07

Dividends & Yields

The company's payout ratio of 55.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1,240.35
Dividend YieldN/A
Payout Ratio55.36
Shareholder Yield-4.53
FCF Yield30.20

Scores

Cardinal Ethanol, LLC posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.37