Cardinal Ethanol, LLC
CRDE · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $247 | $226 | $131 | $76 |
| - Cash | $70 | $63 | $34 | $17 |
| + Debt | $34 | $16 | $5 | $6 |
| Enterprise Value | $211 | $179 | $102 | $65 |
| Revenue | $503 | $553 | $403 | $250 |
| % Growth | -9.1% | 37.3% | 60.9% | – |
| Gross Profit | $76 | $102 | $58 | $8 |
| % Margin | 15.1% | 18.4% | 14.4% | 3.2% |
| EBITDA | $78 | $90 | $39 | $10 |
| % Margin | 15.6% | 16.2% | 9.6% | 4.1% |
| Net Income | $70 | $86 | $27 | -$1 |
| % Margin | 13.9% | 15.5% | 6.7% | -0.5% |
| EPS Diluted | 4,780.13 | 5,867.72 | 1,856.08 | -78.08 |
| % Growth | -18.5% | 216.1% | 2,477.2% | – |
| Operating Cash Flow | $83 | $104 | $32 | $6 |
| Capital Expenditures | -$28 | -$20 | -$4 | -$3 |
| Free Cash Flow | $56 | $84 | $28 | $3 |