Cardinal Ethanol (CRDE) Stock Statistics & Valuation Metrics
Total Valuation
Cardinal Ethanol has a market cap or net worth of $359.31M. The enterprise value is $241.25T.
- Market Cap
- $359.31M
- Enterprise Value
- $241.25T
Share Statistics
Cardinal Ethanol has 14,606 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,606
- Owned by Insiders
- ―
- Owned by Institutions
- 0.21%
Financial Efficiency
Cardinal Ethanol’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 31.98%.
- Return on Equity (ROE)
- 0.40
- Return on Assets (ROA)
- 0.30
- Return on Invested Capital (ROIC)
- 31.98%
- Return on Capital Employed (ROCE)
- 0.33
- Revenue Per Employee
- 6.98M
- Profits Per Employee
- 969.70K
- Employee Count
- 72
- Asset Turnover
- 2.16
- Inventory Turnover
- 28.27
Valuation Ratios
The current PE Ratio of Cardinal Ethanol is 3.97. Cardinal Ethanol’s PEG ratio is -0.10.
- PE Ratio
- 3.97
- PS Ratio
- 0.55
- PB Ratio
- 1.61
- Price to FCF
- 5.00
- Price to Operating Cash Flow
- 3.33
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Cardinal Ethanol had revenue of 502.73M and earned 69.82M in profits. Earnings per share was 4780.13.
- Revenue
- 502.73M
- Gross Profit
- 75.72M
- Operating Income
- 66.67M
- Pretax Income
- 69.82M
- Net Income
- 69.82M
- EBITDA
- 78.23M
- Earnings Per Share (EPS)
- 4780.13
Cash Flow
In the last 12 months, operating cash flow was 28.60M and capital expenditures -17.25M, giving a free cash flow of 11.35M billion.
- Operating Cash Flow
- 28.60M
- Free Cash Flow
- 11.35M
- Free Cash Flow per Share
- 3801.16
Dividends & Yields
Cardinal Ethanol pays an annual dividend of $200.00, resulting in a dividend yield of ―
- Dividend Per Share
- $200.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.01%
- Earnings Yield
- 25.16%
Stock Price Statistics
- Beta
- -0.02
- 52-Week Price Change
- 53.75%
- 50-Day Moving Average
- 24342.00
- 200-Day Moving Average
- 21989.50
- Relative Strength Index (RSI)
- 54.47
- Average Volume (3m)
- 5
Important Dates
Cardinal Ethanol upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 20, 2024
Financial Position
Cardinal Ethanol as a current ratio of 4.65, with Debt / Equity ratio of 19.47%
- Current Ratio
- 4.65
- Quick Ratio
- 4.11
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.46
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cardinal Ethanol has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Cardinal Ethanol EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 4.35.
- EV to Sales
- 0.48
- EV to EBITDA
- 3.08
- EV to Free Cash Flow
- 4.35
- EV to Operating Cash Flow
- 2.89
Balance Sheet
Cardinal Ethanol has $45.30M in cash and marketable securities with $67.32M in debt, giving a net cash position of -$22.01M billion.
- Cash & Marketable Securities
- $45.30M
- Total Debt
- $67.32M
- Net Cash
- -$22.01M
- Net Cash Per Share
- -$1,507.18
- Tangible Book Value Per Share
- $11.62K
Margins
Gross margin is 15.06%, with operating margin of 13.26%, and net profit margin of 13.89%.
- Gross Margin
- 15.06%
- Operating Margin
- 13.26%
- Pretax Margin
- 13.89%
- Net Profit Margin
- 13.89%
- EBITDA Margin
- 15.56%
- EBIT Margin
- 13.26%
Analyst Forecast
The average price target for Cardinal Ethanol is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―