Highwater Ethanol, LLC
HEOL · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Market Cap | $80,818 | $83,248 | $52,858 | $29,925 |
| - Cash | $33,831 | $41,520 | $29,790 | $7,549 |
| + Debt | $780 | $1,022 | $1,305 | $5,062 |
| Enterprise Value | $47,767 | $42,750 | $24,373 | $27,438 |
| Revenue | $141,819 | $199,052 | $221,294 | $158,717 |
| % Growth | -28.8% | -10.1% | 39.4% | – |
| Gross Profit | $9,022 | $19,569 | $31,908 | $15,167 |
| % Margin | 6.4% | 9.8% | 14.4% | 9.6% |
| EBITDA | $14,823 | $25,408 | $39,253 | $22,062 |
| % Margin | 10.5% | 12.8% | 17.7% | 13.9% |
| Net Income | $6,115 | $16,739 | $33,325 | $13,741 |
| % 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 | $14,129 | $29,052 | $45,466 | $22,410 |
| Capital Expenditures | -$5,525 | -$1,278 | -$1,360 | -$6,828 |
| Free Cash Flow | $8,605 | $27,774 | $44,106 | $15,582 |