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Red Trail Energy, LLC

Red Trail Energy, LLC

REGX
Red Trail Energy, LLCUS flagOther OTC
3.80
USD
- -
- -
152.56MMarket Cap

Total Valuation

Red Trail Energy, LLC carries a market capitalization of 152.56M, placing it among publicly traded companies globally. Its enterprise value stands at 18.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap152.56M
Enterprise Value18.54M

Share Statistics

Red Trail Energy, LLC currently has 40.15M shares outstanding.

Shares Outstanding40.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Red Trail Energy, LLC trades at a trailing price-to-earnings ratio of 478.00.

PE Ratio478.00
PS RatioN/A
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Red Trail Energy, LLC trades at an EV/EBITDA multiple of 3.30 and an EV/FCF ratio of 3.60. The EV/Sales ratio of 0.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 683.02 provides insight into valuation relative to core operating earnings.

EV / Sales0.12
EV / EBITDA3.30
EV / EBIT683.02
EV / FCF3.60

Financial Position

Red Trail Energy, LLC maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.81, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Current Ratio2.82
Quick Ratio0.97
Debt / Equity28.81
Debt / EBITDA3.90
Interest Coverage4.91

Financial Efficiency

Return on Equity (ROE)-1.47
Return on Assets (ROA)-1.06
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)10.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.32

Stock Price Statistics

Red Trail Energy, LLC's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 3.80, while the 200-day moving average is 3.80.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average3.80
200-Day Moving Average3.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Red Trail Energy, LLC generated 149.86M in revenue and converted that into -1.17M in net income, yielding earnings per share of -0.03. EBITDA reached 5.62M, while operating income came in at -817,010.00.

Revenue149.86M
Gross Profit4.25M
Operating Income-817,010.00
Pretax Income-1.17M
Net Income-1.17M
EBITDA5.62M
EBIT-817,010.00
Earnings Per Share (EPS)-0.03

Balance Sheet

Red Trail Energy, LLC holds 3.39M in cash and equivalents against 21.93M in total debt, resulting in a net debt position of 16.79M. Total book value stands at 76.20M, with working capital of 13.95M providing operational flexibility.

Cash & Cash Equivalents3.39M
Total Debt21.93M
Net Debt16.79M
Equity (Book Value)76.20M
Book Value Per Share1.90
Working Capital13.95M

Cash Flow

Red Trail Energy, LLC produced 4.01M in operating cash flow over the past twelve months.

Operating Cash Flow4.01M
Capital ExpendituresN/A
Free Cash Flow4.01M
FCF Per Share0.10

Margins

Red Trail Energy, LLC operates with a gross margin of 2.84, reflecting its pricing power and cost economics. The operating margin of -0.55 and net profit margin of -0.78 provide insight into operational efficiency.

Gross Margin2.84
Operating Margin-0.55
Pretax Margin-0.78
Profit Margin-0.78
EBITDA Margin3.75

Dividends & Yields

The company's payout ratio of -518.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.15
Dividend YieldN/A
Payout Ratio-518.36
Shareholder YieldN/A
FCF YieldN/A

Scores

Red Trail Energy, LLC posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.07