Highwater Ethanol, LLC
HEOL
$14,050.00
-$1,115.08-7.35%
Recommendation
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| Weiss Ratings | HEOL - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Reward Grade | U | |||
| Rating Factors | HEOL - OTC PK | Click to Compare |
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| Dividend Index | Unrated | |||
| Growth Index | Unrated | |||
| Efficiency Index | Unrated | |||
| Solvency Index | Unrated | |||
| Total Return Index | Unrated | |||
| Volatility Index | Unrated | |||
| Beta / Standard Deviation | HEOL - OTC PK | Click to Compare |
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| Beta | -0.12 | |||
| Price History | HEOL - OTC PK | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | -9.75% | |||
| 2-Year Total Return | 26.88% | |||
| 3-Year Total Return | 211.49% | |||
| 5-Year Total Return | 183.13% | |||
| 52-Week High % Change | -7.35% | |||
| 52-Week Low % Change | 0.00% | |||
| Price | HEOL - OTC PK | Click to Compare |
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| 52-Week High Price | $17,000.00 | |||
| 52-Week Low Price | $15,750.00 | |||
| 52-Week Low Price (Date) | Sep 19, 2024 | |||
| 52-Week High Price (Date) | May 31, 2024 | |||
| Valuation | HEOL - OTC PK | Click to Compare |
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| Market Cap | 74.86M | |||
| Enterprise Value | 60.16M | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -- | |||
| Earnings Per Share Growth | -- | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | -- | |||
| Price/Book (Q) | -- | |||
| Enterprise Value/Revenue (TTM) | 0.32 | |||
| Price | $15,750.00 | |||
| Enterprise Value/EBITDA (TTM) | 3.44 | |||
| Enterprise Value/EBIT | 9.66 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | HEOL - OTC PK | Click to Compare |
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| Shares Outstanding | -- | |||
| Dividend Yield | 10.79% | |||
| Div. Per Share (Most Recent) | $1,700.00 | |||
| Dividend Per Share (TTM) | $1,700.00 | |||
| Payout Ratio (TTM) | 264.30% | |||
| Dividend Per Share (Most Recent) | $1,700.00 | |||
| Company Info | HEOL - OTC PK | Click to Compare |
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| Phone Number | 507 752 6160 | |||
| Address | 24500 US Highway 14 Lamberton, MN 56152 | |||
| Website | www.highwaterethanol.com | |||
| Country | United States | |||
| Year Founded | 2006 | |||
| Profitability | HEOL - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 3.31% | |||
| Profit Margin | 4.31% | |||
| Management Effectiveness | HEOL - OTC PK | Click to Compare |
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| Return on Assets | 3.10% | |||
| Return on Equity | 8.19% | |||
| Income Statement | HEOL - OTC PK | Click to Compare |
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| Revenue (TTM) | 141.82M | |||
| Total Revenue (TTM) | 141.82M | |||
| Revenue Per Share | -- | |||
| Gross Profit (TTM) | 9.02M | |||
| EBITDA (TTM) | 13.19M | |||
| EBIT (TTM) | 4.70M | |||
| Net Income (TTM) | 6.11M | |||
| Net Income Avl. to Common (TTM) | 6.11M | |||
| Total Revenue Growth (Q YOY) | -29.18% | |||
| Earnings Growth (Q YOY) | -64.92% | |||
| EPS Diluted (TTM) | -- | |||
| EPS Diluted Growth (Q YOY) | -- | |||
| Balance Sheet | HEOL - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 33.83M | |||
| Cash Per Share (Q) | -- | |||
| Total Current Assets (Q) | 52.90M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 69.65M | |||
| Current Ratio (Q) | 2.873 | |||
| Book Value Per Share (Q) | -- | |||
| Total Assets (Q) | 88.70M | |||
| Total Current Liabilities (Q) | 18.41M | |||
| Total Debt (Q) | 780.10K | |||
| Total Liabilities (Q) | 19.06M | |||
| Total Common Equity (Q) | 69.65M | |||
| Cash Flow | HEOL - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -5.52M | |||
| Cash from Financing (TTM) | -16.29M | |||
| Net Change in Cash (TTM) | -7.69M | |||
| Levered Free Cash Flow (TTM) | 5.37M | |||
| Cash from Operations (TTM) | 14.13M | |||
