REGX

Red Trail Energy, LLC

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Price alert · REGX

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3.80 0.00 0.00%
As of Feb 18, 2025
3.80 Day range 3.80

52-week range unavailable

Open
3.80
Prev close
3.80
Mkt cap
152.56M
Vol
125.00K
Avg vol
0
EPS
0.00
P/E
0.00
More statistics
Low
3.80
High
3.80

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Financial health

Altman Z-Score

5.34 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -130×
FY 2019: -11.3×FY 2020: 4750×FY 2021: 3.5×FY 2022: 4.1×FY 2023: 27.5×FY 2024: -130×
FY 2019 5y median 4.1× FY 2024
P/S 1.0×
FY 2019: 0.4×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 1.0×
FY 2019 5y median 0.6× FY 2024
P/B 2.0×
FY 2019: 0.7×FY 2020: 0.6×FY 2021: 0.6×FY 2022: 1.4×FY 2023: 1.9×FY 2024: 2.0×
FY 2019 5y median 1.4× FY 2024
P/FCF 185×
FY 2019: -115×FY 2020: -6.7×FY 2021: -13.3×FY 2022: 32.4×FY 2023: 18.5×FY 2024: 185×
FY 2019 5y median 18.5× FY 2024
EV/EBITDA 26.7×
FY 2019: 30.9×FY 2020: 7.1×FY 2021: 2.6×FY 2022: 3.8×FY 2023: 12.9×FY 2024: 26.7×
FY 2019 5y median 7.1× FY 2024
EV/Sales 1.1×
FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.4×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 1.1×
FY 2019 5y median 0.6× FY 2024
FCF Yield 0.5%
FY 2019: -0.9%FY 2020: -14.8%FY 2021: -7.5%FY 2022: 3.1%FY 2023: 5.4%FY 2024: 0.5%
FY 2019 5y median 0.5% FY 2024

Profitability

Gross Margin 2.8%
FY 2019: -5.3%FY 2020: 4.3%FY 2021: 10.2%FY 2022: 11.1%FY 2023: 6.0%FY 2024: 2.8%
FY 2019 5y median 6.0% FY 2024
Operating Margin -0.5%
FY 2019: -8.2%FY 2020: -0.2%FY 2021: 7.5%FY 2022: 9.5%FY 2023: 3.1%FY 2024: -0.5%
FY 2019 5y median 3.1% FY 2024
Net Margin -0.8%
FY 2019: -3.6%FY 2020: 0.0%FY 2021: 10.7%FY 2022: 13.6%FY 2023: 2.8%FY 2024: -0.8%
FY 2019 5y median 2.8% FY 2024
ROE -1.5%
FY 2019: -6.2%FY 2020: 0.0%FY 2021: 18.0%FY 2022: 34.4%FY 2023: 6.7%FY 2024: -1.5%
FY 2019 5y median 6.7% FY 2024
ROIC -0.8%
FY 2019: -13.7%FY 2020: -0.3%FY 2021: 11.6%FY 2022: 19.5%FY 2023: 5.8%FY 2024: -0.8%
FY 2019 5y median 5.8% FY 2024
ROA -1.1%
FY 2019: -5.7%FY 2020: 0.0%FY 2021: 14.3%FY 2022: 25.6%FY 2023: 4.8%FY 2024: -1.1%
FY 2019 5y median 4.8% FY 2024

Growth (YoY)

Revenue -24.9%
FY 2019: 0.0%FY 2020: -9.6%FY 2021: 25.4%FY 2022: 84.3%FY 2023: -7.9%FY 2024: -24.9%
FY 2019 FY 2024
Operating Income -113.1%
FY 2019: 0.0%FY 2020: 97.8%FY 2021: 4911.3%FY 2022: 131.5%FY 2023: -69.6%FY 2024: -113.1%
FY 2019 FY 2024
EPS (diluted) -120.9%
FY 2019: 0.0%FY 2020: 100.2%FY 2021: 154900.0%FY 2022: 135.5%FY 2023: -80.8%FY 2024: -120.9%
FY 2019 FY 2024
Free Cash Flow -90.2%
FY 2019: 0.0%FY 2020: -1448.6%FY 2021: 41.1%FY 2022: 212.0%FY 2023: 124.3%FY 2024: -90.2%
FY 2019 FY 2024

Financial Health

Current Ratio 2.8×
FY 2019: 4.3×FY 2020: 3.0×FY 2021: 1.3×FY 2022: 1.0×FY 2023: 2.8×FY 2024: 2.8×
FY 2019 5y median 2.8× FY 2024
Quick Ratio 1.5×
FY 2019: 2.9×FY 2020: 1.7×FY 2021: 0.5×FY 2022: 0.6×FY 2023: 2.0×FY 2024: 1.5×
FY 2019 5y median 1.5× FY 2024
Debt / Equity 0.3×
FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.3×
FY 2019 5y median 0.2× FY 2024
Net Debt / EBITDA 2.9×
FY 2019: -10.3×FY 2020: -0.8×FY 2021: 0.1×FY 2022: 0.2×FY 2023: 1.0×FY 2024: 2.9×
FY 2019 5y median 0.2× FY 2024
Interest Coverage -0.7×
FY 2019: -712022×FY 2020: -19.5×FY 2021: 175×FY 2022: 883×FY 2023: 5.7×FY 2024: -0.7×
FY 2019 5y median 5.7× FY 2024

Dividends

Dividend Yield 4.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 7.3%FY 2022: 11.3%FY 2023: 5.2%FY 2024: 4.0%
FY 2019 5y median 5.2% FY 2024
Payout Ratio -518.4%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 25.4%FY 2022: 46.3%FY 2023: 144.4%FY 2024: -518.4%
FY 2019 5y median 25.4% FY 2024

Annual · latest fiscal year ends 2024-09-30