Cadiz Inc. (CDZI)

Cadiz Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	208	187	140	169	379	298
Market Cap Growth	-27.65%	33.84%	-17.18%	-55.48%	27.21%	17.84%
Enterprise Value	269	244	199	225	467	435
PE Ratio	-	-5.94	-5.63	-5.39	-10.01	-10.08
PS Ratio	69.79	93.82	92.98	298.78	699.71	674.80
PB Ratio	5.68	4.67	4.08	4.15	-14.96	-3.62
P/FCF Ratio	-8.28	-6.99	-6.35	-4.41	-19.76	-19.44
P/OCF Ratio	-9.86	-8.93	-7.50	-11.03	-28.19	-21.71
EV/Sales Ratio	90.17	122.30	132.35	398.90	863.40	986.86
EV/EBITDA Ratio	-12.23	-9.69	-12.53	-11.59	-18.03	-35.72
EV/EBIT Ratio	-11.49	-9.19	-12.02	-11.33	-17.77	-34.96
EV/FCF Ratio	-10.86	-9.12	-9.04	-5.89	-24.38	-28.43
Debt / Equity Ratio	2.18	1.53	2.06	1.69	-3.79	-1.87
Debt / EBITDA Ratio	-3.83	-2.44	-4.44	-3.54	-3.70	-12.58
Debt / FCF Ratio	-3.40	-2.29	-3.20	-1.80	-5.00	-10.02
Quick Ratio	2.43	0.93	2.08	4.98	2.34	3.27
Current Ratio	2.86	1.37	2.21	5.26	2.56	3.35
Asset Turnover	0.03	0.02	0.01	0.01	0.01	0.01
Interest Coverage	-4.13	-5.36	-2.00	-1.74	-2.28	-0.73
Return on Equity (ROE)	-62.40%	-62.60%	-65.70%	-179.60%	165.00%	35.80%
Return on Assets (ROA)	-23.60%	-26.70%	-22.10%	-29.50%	-51.70%	-39.10%
Return on Capital (ROIC)	-18.61%	-20.70%	-15.83%	-16.02%	-16.66%	-16.84%
Earnings Yield	-13.26%	-16.83%	-17.76%	-18.54%	-9.99%	-9.92%
FCF Yield	-11.29%	-14.30%	-15.75%	-22.66%	-5.06%	-5.14%
Buyback Yield / Dilution	-6.96%	-31.65%	-22.95%	-18.64%	-28.77%	-10.63%
Total Shareholder Return	-6.96%	-31.65%	-22.95%	-18.64%	-28.77%	-10.63%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).