Highwater Ethanol, LLC
HEOL · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $81 | $83 | $53 | $30 |
| - Cash | $34 | $42 | $30 | $8 |
| + Debt | $1 | $1 | $1 | $5 |
| Enterprise Value | $48 | $43 | $24 | $27 |
| Revenue | $142 | $199 | $221 | $159 |
| % Growth | -28.8% | -10.1% | 39.4% | – |
| Gross Profit | $9 | $20 | $32 | $15 |
| % Margin | 6.4% | 9.8% | 14.4% | 9.6% |
| EBITDA | $15 | $25 | $39 | $22 |
| % Margin | 10.5% | 12.8% | 17.7% | 13.9% |
| Net Income | $6 | $17 | $33 | $14 |
| % Margin | 4.3% | 8.4% | 15.1% | 8.7% |
| EPS Diluted | 1,286.27 | 3,518.88 | 6,998.2 | 2,869.87 |
| % Growth | -63.4% | -49.7% | 143.9% | – |
| Operating Cash Flow | $14 | $29 | $45 | $22 |
| Capital Expenditures | -$6 | -$1 | -$1 | -$7 |
| Free Cash Flow | $9 | $28 | $44 | $16 |