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Business Description
Red Trail Energy LLC
NAICS : 325199
SIC : 2899
ISIN : US75703V1035
Description
Red Trail Energy LLC is USA based firm engaged in constructing, owning, and operating a fuel-grade ethanol plant near Richardton, North Dakota in western North Dakota. The company's product includes ethanol, distillers' grains, and corn oil.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 3.42 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.36 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | -28.5 | |||||
| 3-Year Book Growth Rate | 2.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.82 | |||||
| Quick Ratio | 1.53 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 30.04 | |||||
| Days Sales Outstanding | 11.27 | |||||
| Days Payable | 14.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 1.14 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 2.84 | |||||
| Operating Margin % | -0.55 | |||||
| Net Margin % | -0.78 | |||||
| FCF Margin % | 0.55 | |||||
| ROE % | -1.51 | |||||
| ROA % | -1.05 | |||||
| ROIC % | -0.86 | |||||
| 3-Year ROIIC % | -63.53 | |||||
| ROC (Joel Greenblatt) % | -0.03 | |||||
| ROCE % | -0.03 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 21.3 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 2 | |||||
| Price-to-Tangible-Book | 2 | |||||
| Price-to-Free-Cash-Flow | 180.95 | |||||
| Price-to-Operating-Cash-Flow | 38.38 | |||||
| EV-to-EBIT | -5528.76 | |||||
| EV-to-EBITDA | 25.03 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-FCF | 194.58 | |||||
| Price-to-GF-Value | 1.31 | |||||
| Price-to-Projected-FCF | 2.9 | |||||
| Price-to-Median-PS-Value | 2.08 | |||||
| Earnings Yield (Greenblatt) % | -0.02 | |||||
| FCF Yield % | 0.54 | |||||
| Forward Rate of Return (Yacktman) % | 2.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Red Trail Energy LLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 149.863 | ||
| EPS (TTM) ($) | -0.04 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.8 | ||
| 3-Year Sortino Ratio | 21.23 | ||
| Volatility % | 2.56 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 3.8 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 3.8 - 3.8 | ||
| Shares Outstanding (Mil) | 40.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Red Trail Energy LLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Red Trail Energy LLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Red Trail Energy LLC Frequently Asked Questions
What is Red Trail Energy LLC(REGX)'s stock price today?
The current price of REGX is $3.80. The 52 week high of REGX is $3.80 and 52 week low is $3.80.
When is next earnings date of Red Trail Energy LLC(REGX)?
The next earnings date of Red Trail Energy LLC(REGX) is 2025-05-15 Est..
Does Red Trail Energy LLC(REGX) pay dividends? If so, how much?
Red Trail Energy LLC(REGX) does not pay dividend.
Guru Commentaries on OTCPK:REGX
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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