Cardinal Ethanol, LLC
CRDE · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $292 | $285 | $284 | $247 |
| - Cash | $34 | $62 | $103 | $70 |
| + Debt | $67 | $68 | $40 | $34 |
| Enterprise Value | $325 | $292 | $221 | $211 |
| Revenue | $84 | $79 | $69 | $112 |
| % Growth | 5.5% | 14.7% | -38.4% | – |
| Gross Profit | $10 | $5 | $7 | $28 |
| % Margin | 11.6% | 5.8% | 10.5% | 25.3% |
| EBITDA | $10 | $3 | $5 | $31 |
| % Margin | 11.8% | 3.2% | 7% | 27.2% |
| Net Income | $5 | -$2 | $3 | $26 |
| % Margin | 6.4% | -1.9% | 3.9% | 23.3% |
| EPS Diluted | 369.34 | -105.19 | 186.23 | 1,790.19 |
| % Growth | 451.1% | -156.5% | -89.6% | – |
| Operating Cash Flow | -$13 | -$14 | $17 | $39 |
| Capital Expenditures | -$3 | -$5 | -$2 | -$7 |
| Free Cash Flow | -$16 | -$19 | $15 | $32 |