Cadiz Statistics
Total Valuation
Cadiz has a market cap or net worth of $434.67 million. The enterprise value is $520.21 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadiz has 83.11 million shares outstanding. The number of shares has increased by 16.48% in one year.
| Current Share Class | 83.11M |
| Shares Outstanding | 83.11M |
| Shares Change (YoY) | +16.48% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 43.42% |
| Float | 55.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.64 |
| Forward PS | 29.06 |
| PB Ratio | 15.44 |
| P/TBV Ratio | 19.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 3.27.
| Current Ratio | 1.26 |
| Quick Ratio | 0.87 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.83 |
Financial Efficiency
Return on equity (ROE) is -136.36% and return on invested capital (ROIC) is -13.99%.
| Return on Equity (ROE) | -136.36% |
| Return on Assets (ROA) | -12.90% |
| Return on Invested Capital (ROIC) | -13.99% |
| Return on Capital Employed (ROCE) | -20.92% |
| Revenue Per Employee | $639,160 |
| Profits Per Employee | -$1.53M |
| Employee Count | 25 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.02 |
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 +17.79% in the last 52 weeks. The beta is 2.03, so Cadiz's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +17.79% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 3.74 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 1,218,213 |
Short Selling Information
The latest short interest is 6.94 million, so 8.35% of the outstanding shares have been sold short.
| Short Interest | 6.94M |
| Short Previous Month | 6.21M |
| Short % of Shares Out | 8.35% |
| Short % of Float | 12.40% |
| Short Ratio (days to cover) | 7.50 |
Income Statement
In the last 12 months, Cadiz had revenue of $15.98 million and -$38.13 million in losses. Loss per share was -$0.49.
| Revenue | 15.98M |
| Gross Profit | 5.19M |
| Operating Income | -24.83M |
| Pretax Income | -33.01M |
| Net Income | -38.13M |
| EBITDA | -23.62M |
| EBIT | -24.83M |
| Loss Per Share | -$0.49 |
Full Income StatementBalance Sheet
The company has $4.43 million in cash and $90.72 million in debt, giving a net cash position of -$86.29 million or -$1.04 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 90.72M |
| Net Cash | -86.29M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | 27.73M |
| Book Value Per Share | 0.34 |
| Working Capital | 2.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.22 million and capital expenditures -$6.66 million, giving a free cash flow of -$24.88 million.
| Operating Cash Flow | -18.22M |
| Capital Expenditures | -6.66M |
| Free Cash Flow | -24.88M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 32.47%, with operating and profit margins of -155.40% and -206.65%.
| Gross Margin | 32.47% |
| Operating Margin | -155.40% |
| Pretax Margin | -206.58% |
| Profit Margin | -206.65% |
| EBITDA Margin | -147.79% |
| EBIT Margin | -155.40% |
| FCF Margin | n/a |
