Highwater Ethanol, LLC
HEOL · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $81 | $81 | $81 | $81 |
| - Cash | $14 | $14 | $15 | $34 |
| + Debt | $1 | $1 | $1 | $0 |
| Enterprise Value | $68 | $68 | $66 | $47 |
| Revenue | $35 | $35 | $33 | $35 |
| % Growth | -0.7% | 5.6% | -4% | – |
| Gross Profit | $2 | $1 | $1 | $3 |
| % Margin | 7% | 1.6% | 2.9% | 8% |
| EBITDA | $3 | $1 | -$0 | -$3 |
| % Margin | 9.1% | 2.1% | -1% | -8.6% |
| Net Income | $2 | -$0 | $0 | $2 |
| % Margin | 4.8% | -1.4% | 0% | 6% |
| EPS Diluted | 353.16 | -100.95 | 1.75 | 439.44 |
| % Growth | 449.8% | -5,868.6% | -99.6% | – |
| Operating Cash Flow | -$4 | -$0 | -$10 | $6 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$2 |
| Free Cash Flow | -$5 | -$2 | -$10 | $4 |