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Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
3.430
+0.100 (3.00%)
Nov 11, 2026, 10:35 AM EST - Market open

Cadiz Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
290466391187140169
Market Cap Growth
-27.73%19.26%109.30%33.84%-17.18%-55.48%
Enterprise Value
405553470234201218

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
23.8128.5840.6993.8292.98298.78
PB Ratio
60.1020.0511.514.674.084.15

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
33.4933.8748.95117.47134.16385.88

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-14.70%-7.32%-7.96%-16.84%-17.76%-18.54%
FCF Yield
-11.07%-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