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Cardinal Ethanol LLC
Previous close
$16,007.00
Year range
$15,500.00 - $20,000.00
Market cap
233.80M USD
Avg Volume
2.00
P/E ratio
7.14
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 83.82M | -29.59% |
Operating expense | 3.47M | 38.96% |
Net income | 5.39M | -62.25% |
Net profit margin | 6.44 | -46.33% |
Earnings per share | — | — |
EBITDA | 9.37M | -42.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.32M | -38.73% |
Total assets | 266.25M | 23.60% |
Total liabilities | 96.54M | 58.99% |
Total equity | 169.71M | — |
Shares outstanding | 14.61K | — |
Price to book | 1.38 | — |
Return on assets | 5.89% | — |
Return on capital | 6.65% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.39M | -62.25% |
Cash from operations | -13.34M | -130.57% |
Cash from investing | -710.27K | 96.29% |
Cash from financing | -2.19M | 79.99% |
Net change in cash | -16.24M | -220.11% |
Free cash flow | -58.42M | -401.75% |
About
Founded
2005
Headquarters
Website
Employees
72
