Cardinal Ethanol, LLC
CRDE · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $292,120 | $284,817 | $284,087 | $246,841 |
| - Cash | $34,323 | $61,548 | $103,269 | $69,859 |
| + Debt | $67,317 | $68,488 | $39,739 | $33,598 |
| Enterprise Value | $325,114 | $291,757 | $220,557 | $210,580 |
| Revenue | $83,825 | $79,431 | $69,244 | $112,456 |
| % Growth | 5.5% | 14.7% | -38.4% | – |
| Gross Profit | $9,741 | $4,632 | $7,288 | $28,439 |
| % Margin | 11.6% | 5.8% | 10.5% | 25.3% |
| EBITDA | $9,850 | $2,519 | $4,845 | $30,583 |
| % Margin | 11.8% | 3.2% | 7% | 27.2% |
| Net Income | $5,395 | -$1,536 | $2,720 | $26,148 |
| % 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 | -$13,343 | -$13,896 | $17,070 | $38,767 |
| Capital Expenditures | -$3,022 | -$5,353 | -$2,054 | -$6,823 |
| Free Cash Flow | -$16,365 | -$19,249 | $15,016 | $31,945 |