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Cardinal Ethanol LLC
Previous close
$19,900.00
Year range
$16,400.00 - $22,000.00
Market cap
290.66M USD
P/E ratio
6.98
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 79.43M | -39.26% |
Operating expense | 3.49M | 48.37% |
Net income | -1.54M | -111.40% |
Net profit margin | -1.93 | -118.74% |
Earnings per share | — | — |
EBITDA | 623.40K | -96.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.27M | 20.76% |
Total assets | 266.26M | 30.89% |
Total liabilities | 99.75M | 126.04% |
Total equity | 166.50M | — |
Shares outstanding | 14.61K | — |
Price to book | 1.75 | — |
Return on assets | -2.29% | — |
Return on capital | -2.72% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.54M | -111.40% |
Cash from operations | -13.90M | 59.44% |
Cash from investing | -51.64M | -1,560.28% |
Cash from financing | 23.81M | 647.07% |
Net change in cash | -41.72M | 0.01% |
Free cash flow | -23.14M | 32.91% |
About
Founded
2005
Headquarters
Website
Employees
72