Total Valuation
Heron Lake Bioenergy has a market cap or net worth of $15.73M. The enterprise value is $17.98M.
Market Cap$15.73M
Enterprise Value$17.98M
Share Statistics
Heron Lake Bioenergy has 62,932,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,932,106
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Heron Lake Bioenergy’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -20.49%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-20.49%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee1.90M
Profits Per Employee-357.97K
Employee Count40
Asset Turnover1.21
Inventory Turnover11.88
Valuation Ratios
The current PE Ratio of Heron Lake Bioenergy is ―. Heron Lake Bioenergy’s PEG ratio is -0.00866.
PE Ratio―
PS Ratio0.26
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-1.83
Price to Operating Cash Flow-4.04
PEG Ratio-0.00866
Income Statement
In the last 12 months, Heron Lake Bioenergy had revenue of 76.16M and earned -14.32M in profits. Earnings per share was -0.18.
Revenue76.16M
Gross Profit-7.77M
Operating Income-11.37M
Pretax Income-14.25M
Net Income-14.32M
EBITDA-6.14M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -468.28K and capital expenditures -2.56M, giving a free cash flow of -3.03M billion.
Operating Cash Flow-468.28K
Free Cash Flow-3.03M
Free Cash Flow per Share-0.05
Dividends & Yields
Heron Lake Bioenergy pays an annual dividend of $0.014, resulting in a dividend yield of ―
Dividend Per Share$0.014
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.25
200-Day Moving Average0.25
Relative Strength Index (RSI)100.00
Average Volume (3m)60.25K
Important Dates
Heron Lake Bioenergy upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Heron Lake Bioenergy as a current ratio of 0.63, with Debt / Equity ratio of 65.73%
Current Ratio0.63
Quick Ratio0.29
Debt to Market Cap0.71
Net Debt to EBITDA-2.93
Interest Coverage Ratio-44.83
Taxes
In the past 12 months, Heron Lake Bioenergy has paid 67.83K in taxes.
Income Tax67.83K
Effective Tax Rate>-0.01
Enterprise Valuation
Heron Lake Bioenergy EV to EBITDA ratio is -6.10, with an EV/FCF ratio of -3.52.
EV to Sales0.49
EV to EBITDA-6.10
EV to Free Cash Flow-3.52
EV to Operating Cash Flow-7.77
Balance Sheet
Heron Lake Bioenergy has $3.34M in cash and marketable securities with $10.54M in debt, giving a net cash position of -$7.20M billion.
Cash & Marketable Securities$3.34M
Total Debt$10.54M
Net Cash-$7.20M
Net Cash Per Share-$0.11
Tangible Book Value Per Share$0.43
Margins
Gross margin is 0.00%, with operating margin of -14.93%, and net profit margin of -18.80%.
Gross Margin0.00%
Operating Margin-14.93%
Pretax Margin-18.71%
Net Profit Margin-18.80%
EBITDA Margin-8.06%
EBIT Margin-14.93%
Analyst Forecast
The average price target for Heron Lake Bioenergy 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―