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Cardinal Ethanol LLC
Previous close
$22,000.00
Day range
$21,500.00 - $21,675.00
Year range
$15,400.00 - $22,000.00
Market cap
316.59M USD
Avg Volume
1.00
P/E ratio
5.59
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 69.11M | -48.79% |
Operating expense | 2.64M | 16.14% |
Net income | 2.72M | -82.90% |
Net profit margin | 3.94 | -66.58% |
Earnings per share | — | — |
EBITDA | 4.85M | -73.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 89.91M | 13.21% |
Total assets | 261.75M | 10.71% |
Total liabilities | 90.97M | 12.90% |
Total equity | 170.78M | — |
Shares outstanding | 14.61K | — |
Price to book | 1.88 | — |
Return on assets | 2.92% | — |
Return on capital | 3.46% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.72M | -82.90% |
Cash from operations | 17.07M | -51.59% |
Cash from investing | 8.80M | 145.76% |
Cash from financing | -5.88M | -4,923.70% |
Net change in cash | 19.98M | 25.53% |
Free cash flow | 15.56M | -17.39% |
About
Founded
2005
Headquarters
Website
Employees
72