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Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
4.020
+0.050 (1.26%)
Oct 22, 2026, 9:57 AM EDT - 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
340466391187140169
Market Cap Growth
-19.41%19.26%109.30%33.84%-17.18%-55.48%
Enterprise Value
455553470234201218

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
28.3828.5840.6993.8292.98298.78
PB Ratio
71.6520.0511.514.674.084.15

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
38.0633.8748.95117.47134.16385.88

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-12.54%-7.32%-7.96%-16.84%-17.76%-18.54%
FCF Yield
-9.29%-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