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Highwater Ethanol LLC (HEOL)
OTHER OTC:HEOL
Total Valuation
Highwater Ethanol has a market cap or net worth of $62.25M. The enterprise value is ―.
Market Cap$62.25M
Enterprise Value―
Share Statistics
Highwater Ethanol has 4,752 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,752
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Highwater Ethanol’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.30M
Profits Per Employee142.21K
Employee Count43
Asset Turnover1.60
Inventory Turnover9.32
Valuation Ratios
The current PE Ratio of Highwater Ethanol is 18.9. Highwater Ethanol’s PEG ratio is -0.21.
PE Ratio18.9
PS Ratio0.57
PB Ratio1.16
Price to Fair Value1.16
Price to FCF9.39
Price to Operating Cash Flow-10.68
PEG Ratio-0.21
Income Statement
In the last 12 months, Highwater Ethanol had revenue of 141.82M and earned 6.12M in profits. Earnings per share was 1.29K.
Revenue141.82M
Gross Profit9.02M
Operating Income4.70M
Pretax Income6.12M
Net Income6.12M
EBITDA14.82M
Earnings Per Share (EPS)1.29K
Cash Flow
In the last 12 months, operating cash flow was -7.56M and capital expenditures -6.31M, giving a free cash flow of -13.88M billion.
Operating Cash Flow-7.56M
Free Cash Flow-13.88M
Free Cash Flow per Share-2.92K
Dividends & Yields
Highwater Ethanol pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-16.83%
50-Day Moving Average14.79K
200-Day Moving Average15.51K
Relative Strength Index (RSI)25.18
Average Volume (3m)0.00
Important Dates
Highwater Ethanol upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 15, 2022
Financial Position
Highwater Ethanol as a current ratio of 2.87, with Debt / Equity ratio of 0.95%
Current Ratio2.87
Quick Ratio2.10
Debt to Market Cap0.00
Net Debt to EBITDA-2.23
Interest Coverage Ratio21.37
Taxes
In the past 12 months, Highwater Ethanol has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Highwater Ethanol EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 5.55.
EV to Sales0.34
EV to EBITDA3.22
EV to Free Cash Flow5.55
EV to Operating Cash Flow3.38
Balance Sheet
Highwater Ethanol has $13.85M in cash and marketable securities with $676.25K in debt, giving a net cash position of $13.17M billion.
Cash & Marketable Securities$13.85M
Total Debt$676.25K
Net Cash$13.17M
Net Cash Per Share$2.77K
Tangible Book Value Per Share$14.65K
Margins
Gross margin is 4.89%, with operating margin of 3.31%, and net profit margin of 4.31%.
Gross Margin4.89%
Operating Margin3.31%
Pretax Margin4.31%
Net Profit Margin4.31%
EBITDA Margin10.45%
EBIT Margin4.47%
Analyst Forecast
The average price target for Highwater Ethanol is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―