Skip to main content
logo
Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
4.050
-0.260 (-6.03%)
At close: Sep 9, 2026, 4:00 PM EDT
4.250
+0.200 (4.94%)
After-hours: Sep 9, 2026, 7:30 PM EDT

Cadiz Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
343466391187140169
Market Cap Growth
17.77%19.26%109.30%33.84%-17.18%-55.48%
Enterprise Value
458553470234201218

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
28.9528.5840.6993.8292.98298.78
PB Ratio
73.1020.0511.514.674.084.15

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
38.6333.8748.95117.47134.16385.88

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
25.724.482.531.532.061.69
Net Debt / Equity Ratio
24.584.112.021.421.771.42
Net Debt / EBITDA Ratio
-4.32-3.93-3.11-2.88-3.80-3.38
Net Debt / FCF Ratio
-3.67-3.61-3.05-2.12-2.75-1.51
Quick Ratio
0.891.081.520.931.854.47
Current Ratio
1.161.221.791.372.215.26
Asset Turnover
0.090.120.080.020.010.01
Return on Equity (ROE)
-183.13%-119.37%-84.24%-84.77%-66.26%-408.27%
Return on Assets (ROA)
-12.89%-11.62%-12.02%-12.00%-9.27%-11.71%
Return on Capital Employed (ROCE)
-22.40%-20.00%-19.40%-20.60%-15.80%-15.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-12.22%-7.32%-7.96%-16.84%-17.76%-18.54%
FCF Yield
-9.11%-5.68%-5.75%-14.30%-15.75%-22.66%
Buyback Yield / Dilution
-10.96%-17.75%-4.86%-31.65%-22.95%-18.64%
SEC Filings: 10-K · 10-Q