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Cardinal Ethanol LLC
Nakaraang pagsara
$19,900.00
Sakop ng taon
$16,400.00 - $22,000.00
Market cap
290.66M USD
P/E ratio
6.98
Dividend yield
-
Primary exchange
OTCMKTS
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(USD) | Mar 2024info | Y/Y na pagbabago |
---|---|---|
Kita | 79.43M | -39.26% |
Gastos sa pagpapatakbo | 3.49M | 48.37% |
Net na kita | -1.54M | -111.40% |
Net profit margin | -1.93 | -118.74% |
Kita sa bawat share | — | — |
EBITDA | 623.40K | -96.10% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(USD) | Mar 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 50.27M | 20.76% |
Kabuuang asset | 266.26M | 30.89% |
Kabuuang sagutin | 99.75M | 126.04% |
Kabuuang equity | 166.50M | — |
Natitirang share | 14.61K | — |
Presyo para makapag-book | 1.75 | — |
Return on assets | -2.29% | — |
Return on capital | -2.72% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -1.54M | -111.40% |
Cash mula sa mga operasyon | -13.90M | 59.44% |
Cash mula sa pag-invest | -51.64M | -1,560.28% |
Cash mula sa financing | 23.81M | 647.07% |
Net change in cash | -41.72M | 0.01% |
Malayang cash flow | -23.14M | 32.91% |
Tungkol
Itinatag
2005
Headquarters
Website
Mga Empleyado
72