Golden Growers Cooperative
Other OTCTotal Valuation
Golden Growers Cooperative carries a market capitalization of 77.45M, placing it among publicly traded companies globally.
| Market Cap | 77.45M |
| Enterprise Value | N/A |
Financial Position
Golden Growers Cooperative maintains a current ratio of 38.23, meaning it holds 38.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 38.23 |
| Quick Ratio | 37.92 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 28.91 |
| Return on Assets (ROA) | 28.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Golden Growers Cooperative's stock has declined approximately -2.91262% over the past 52 weeks. The 50-day moving average sits at 5.00, while the 200-day moving average is 5.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.91262% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -657,000.00, while operating income came in at -657,000.00.
| Revenue | 60.09M |
| Gross Profit | -13,000.00 |
| Operating Income | -657,000.00 |
| Pretax Income | 5.89M |
| Net Income | 5.89M |
| EBITDA | -657,000.00 |
| EBIT | -657,000.00 |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 17.96M, with working capital of 4.13M providing operational flexibility.
| Cash & Cash Equivalents | 4.21M |
| Total Debt | N/A |
| Net Debt | -640,000.00 |
| Equity (Book Value) | 17.96M |
| Book Value Per Share | N/A |
| Working Capital | 4.13M |
Cash Flow
Golden Growers Cooperative produced -288,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -288,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -288,000.00 |
| FCF Per Share | N/A |
Margins
Golden Growers Cooperative operates with a gross margin of -0.02, reflecting its pricing power and cost economics. The operating margin of -1.09 and net profit margin of 9.79 provide insight into operational efficiency.
| Gross Margin | -0.02 |
| Operating Margin | -1.09 |
| Pretax Margin | 9.79 |
| Profit Margin | 9.79 |
| EBITDA Margin | -1.09 |
Dividends & Yields
The company's payout ratio of 181.58 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 181.58 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Golden Growers Cooperative posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.48 |