Highwater Ethanol, LLC
Other OTCTotal Valuation
Highwater Ethanol, LLC carries a market capitalization of 80.73M, placing it among publicly traded companies globally. Its enterprise value stands at -22.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.73M |
| Enterprise Value | -22.40M |
Share Statistics
Highwater Ethanol, LLC currently has 4,750.00 shares outstanding.
| Shares Outstanding | 4,750.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Highwater Ethanol, LLC maintains a current ratio of 5.04, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.67, indicating moderate leverage, while an interest coverage ratio of 172.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.04 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 172.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 38.01 |
| Return on Invested Capital (ROIC) | 40.65 |
| Return on Capital Employed (ROCE) | 4,835.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.30 |
Stock Price Statistics
Highwater Ethanol, LLC's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 16,916.67, while the 200-day moving average is 16,916.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 16,916.67 |
| 200-Day Moving Average | 16,916.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Highwater Ethanol, LLC generated 145.64M in revenue and converted that into 30.72M in net income, yielding earnings per share of 6,465.92. EBITDA reached 36.00M, while operating income came in at 29.98M.
| Revenue | 145.64M |
| Gross Profit | 18.09M |
| Operating Income | 29.98M |
| Pretax Income | 30.72M |
| Net Income | 30.72M |
| EBITDA | 36.00M |
| EBIT | 29.98M |
| Earnings Per Share (EPS) | 6,465.92 |
Balance Sheet
Highwater Ethanol, LLC holds 22.97M in cash and equivalents against 568,073.00 in total debt, resulting in a net debt position of -22.97M.
| Cash & Cash Equivalents | 22.97M |
| Total Debt | 568,073.00 |
| Net Debt | -22.97M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 33.89M |
Cash Flow
Highwater Ethanol, LLC produced 20.78M in operating cash flow over the past twelve months.
| Operating Cash Flow | 20.78M |
| Capital Expenditures | N/A |
| Free Cash Flow | 20.78M |
| FCF Per Share | 4,373.38 |
Margins
Highwater Ethanol, LLC operates with a gross margin of 12.42, reflecting its pricing power and cost economics. The operating margin of 20.58 and net profit margin of 21.10 provide insight into operational efficiency.
| Gross Margin | 12.42 |
| Operating Margin | 20.58 |
| Pretax Margin | 21.10 |
| Profit Margin | 21.10 |
| EBITDA Margin | 24.72 |
Dividends & Yields
The company's payout ratio of 21.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,399.95 |
| Dividend Yield | N/A |
| Payout Ratio | 21.65 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Highwater Ethanol, LLC posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |