Cadiz Statistics
Total Valuation
Cadiz has a market cap or net worth of $426.30 million. The enterprise value is $521.91 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadiz has 83.42 million shares outstanding. The number of shares has increased by 17.75% in one year.
| Current Share Class | 83.42M |
| Shares Outstanding | 83.42M |
| Shares Change (YoY) | +17.75% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 44.31% |
| Float | 56.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.13 |
| Forward PS | 21.11 |
| PB Ratio | 18.29 |
| P/TBV Ratio | 24.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 4.48.
| Current Ratio | 1.22 |
| Quick Ratio | 1.08 |
| Debt / Equity | 4.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.81 |
Financial Efficiency
Return on equity (ROE) is -119.37% and return on invested capital (ROIC) is -12.94%.
| Return on Equity (ROE) | -119.37% |
| Return on Assets (ROA) | -11.62% |
| Return on Invested Capital (ROIC) | -12.94% |
| Return on Capital Employed (ROCE) | -20.04% |
| Weighted Average Cost of Capital (WACC) | 13.96% |
| Revenue Per Employee | $526,226 |
| Profits Per Employee | -$1.27M |
| Employee Count | 31 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Cadiz has paid $11,000 in taxes.
| Income Tax | 11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.78% in the last 52 weeks. The beta is 2.08, so Cadiz's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | +102.78% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 517,658 |
Short Selling Information
The latest short interest is 6.43 million, so 7.71% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 7.71% |
| Short % of Float | 11.43% |
| Short Ratio (days to cover) | 10.55 |
Income Statement
In the last 12 months, Cadiz had revenue of $16.31 million and -$39.23 million in losses. Loss per share was -$0.48.
| Revenue | 16.31M |
| Gross Profit | 5.15M |
| Operating Income | -25.60M |
| Pretax Income | -34.14M |
| Net Income | -39.23M |
| EBITDA | -24.33M |
| EBIT | -25.60M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $8.60 million in cash and $104.21 million in debt, with a net cash position of -$95.61 million or -$1.15 per share.
| Cash & Cash Equivalents | 8.60M |
| Total Debt | 104.21M |
| Net Cash | -95.61M |
| Net Cash Per Share | -$1.15 |
| Equity (Book Value) | 23.26M |
| Book Value Per Share | 0.28 |
| Working Capital | 2.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.93 million and capital expenditures -$7.58 million, giving a free cash flow of -$26.51 million.
| Operating Cash Flow | -18.93M |
| Capital Expenditures | -7.58M |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | 14.87M |
| Free Cash Flow | -26.51M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 31.57%, with operating and profit margins of -156.92% and -209.35%.
| Gross Margin | 31.57% |
| Operating Margin | -156.92% |
| Pretax Margin | -209.28% |
| Profit Margin | -209.35% |
| EBITDA Margin | -149.17% |
| EBIT Margin | -156.92% |
| FCF Margin | n/a |
