OTC · Chemicals

Cardinal Ethanol, LLC (CRDE) Stock

$19000.00 +0.00% OTC: CRDE Basic Materials

Cardinal Ethanol, LLC, founded in 2005 and situated in Union City, Indiana, is a company dedicated to the manufacturing and distribution of fuel ethanol, distillers' grains, corn oil, and crude carbon dioxide. The firm, which was originally incorporated as Indiana Ethanol, LLC before adopting its current name in September 2005, supplies these products primarily within the continental United States, with a portion also being exported.

Valuation

MetricValue
Price$19000.00
Market Cap$277.51M
P/E Ratio3.97
P/B Ratio1.61
P/S Ratio0.55
EPS (TTM)$4785.89
52-Week High$19000.00
52-Week Low$19000.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE43.66%
ROA29.99%
ROCE32.56%
Gross Margin15.06%
Operating Margin13.26%
Net Margin13.89%
Debt/Equity0.19
Current Ratio4.65

Annual Financials (USD)

Metric20192020202120222023
Revenue$260.0M$250.0M$403.0M$553.0M$503.0M
Operating Profit$-7.0M$1.0M$51.0M$94.0M$67.0M
Net Profit$-7.0M$-1.0M$27.0M$86.0M$70.0M
EPS$-451.79$-78.08$1856.08$5867.72$4780.13
Op Margin-2.9%0.5%12.6%17.0%13.3%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$138.0M$130.0M$152.0M$189.0M$233.0M
Total Liabilities$25.0M$21.0M$27.0M$42.0M$60.0M
Cash$22.0M$17.0M$34.0M$63.0M$70.0M
Borrowings$7.0M$6.0M$5.0M$16.0M$34.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$8.0M$6.0M$32.0M$104.0M$83.0M
Investing Cash Flow$-6.0M$-6.0M$-8.0M$-41.0M$-73.0M
Financing Cash Flow$0$0$0$0$3.0M
Net Cash Flow$3.0M$-5.0M$17.0M$29.0M$20.0M
Free Cash Flow$4.0M$3.0M$28.0M$84.0M$56.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA3.08
FCF Yield20.01%
Quick Ratio4.11
Interest Coverage0.00
Return 1Y56.18%
Return 3Y54.15%
Return 5Y266.12%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Cardinal Ethanol, LLC

Cardinal Ethanol, LLC, founded in 2005 and situated in Union City, Indiana, is a company dedicated to the manufacturing and distribution of fuel ethanol, distillers' grains, corn oil, and crude carbon dioxide. The firm, which was originally incorporated as Indiana Ethanol, LLC before adopting its current name in September 2005, supplies these products primarily within the continental United States, with a portion also being exported. The fuel ethanol produced by Cardinal Ethanol serves several critical functions: it enhances octane levels in fuels, acts as an oxygenate additive to reduce both ozone and carbon monoxide emissions, and offers a gasoline alternative not derived from petroleum. Furthermore, the company's distillers' grains are utilized as a valuable nutritional supplement for livestock in the dairy, beef, poultry, and swine industries. Its corn oil finds application as an animal feed ingredient, a crucial feedstock for biodiesel production, and in various other industrial sectors. Cardinal Ethanol also makes carbon dioxide gas available for sale. Distribution of its diverse product portfolio is managed through both direct sales and collaborations with third-party brokers.

Cardinal Ethanol, LLC is headquartered in US.

Cardinal Ethanol, LLC (CRDE) stock trades at $19000.00 with a market capitalization of $277.51M. The stock is valued at a price-to-earnings (P/E) ratio of 3.97, price-to-book of 1.61, price-to-sales of 0.55. Over the past 52 weeks the stock has ranged between $19000.00 and $19000.00, and currently trades at its 52-week high.

On profitability, Cardinal Ethanol, LLC generates a return on equity (ROE) of 43.66% — well above the market average, a sign of a high-quality business, return on capital employed of 32.56%, an operating margin of 13.26%, a net profit margin of 13.89%.

Official website: www.cardinalethanol.com

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