Southwest Iowa Renewable Energy, LLC
SWIOU · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | $74 | $30 | $33 | $63 |
| - Cash | $7 | $2 | $1 | $1 |
| + Debt | $19 | $66 | $63 | $26 |
| Enterprise Value | $86 | $93 | $95 | $88 |
| Revenue | $387 | $303 | $199 | $217 |
| % Growth | 27.8% | 52.5% | -8.5% | – |
| Gross Profit | $44 | $20 | $3 | -$5 |
| % Margin | 11.4% | 6.5% | 1.6% | -2.2% |
| EBITDA | $65 | $21 | $11 | $3 |
| % Margin | 16.8% | 6.9% | 5.7% | 1.3% |
| Net Income | $58 | $9 | -$0 | -$8 |
| % Margin | 14.9% | 2.8% | -0.2% | -3.9% |
| EPS Diluted | 6,435.88 | 956.43 | -44.65 | -637.58 |
| % Growth | 572.9% | 2,242.1% | 93% | – |
| Operating Cash Flow | $69 | $7 | $8 | $4 |
| Capital Expenditures | -$5 | -$8 | -$8 | -$10 |
| Free Cash Flow | $65 | -$1 | -$1 | -$6 |