Cadiz Statistics
Total Valuation
Cadiz has a market cap or net worth of $236.08 million. The enterprise value is $316.17 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadiz has 75.18 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 75.18M |
| Shares Outstanding | 75.18M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 30.14% |
| Float | 48.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.30 |
| Forward PS | n/a |
| PB Ratio | 10.36 |
| P/TBV Ratio | 15.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 57.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 3.99.
| Current Ratio | 1.36 |
| Quick Ratio | 0.74 |
| Debt / Equity | 3.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -85.64% and return on invested capital (ROIC) is -13.05%.
| Return on Equity (ROE) | -85.64% |
| Return on Assets (ROA) | -12.15% |
| Return on Capital (ROIC) | -13.05% |
| Revenue Per Employee | $307,889 |
| Profits Per Employee | -$1.91M |
| Employee Count | 18 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.75 |
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 +4.67% in the last 52 weeks. The beta is 0.85, so Cadiz's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 535,344 |
Short Selling Information
The latest short interest is 5.07 million, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short Previous Month | 5.19M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 10.46% |
| Short Ratio (days to cover) | 51.28 |
Income Statement
In the last 12 months, Cadiz had revenue of $5.54 million and -$34.38 million in losses. Loss per share was -$0.51.
| Revenue | 5.54M |
| Gross Profit | -128,000 |
| Operating Income | -22.07M |
| Pretax Income | -27.59M |
| Net Income | -34.38M |
| EBITDA | -20.86M |
| EBIT | -22.07M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $3.33 million in cash and $82.66 million in debt, giving a net cash position of -$79.34 million or -$1.06 per share.
| Cash & Cash Equivalents | 3.33M |
| Total Debt | 82.66M |
| Net Cash | -79.34M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 20.70M |
| Book Value Per Share | 0.30 |
| Working Capital | 3.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.84 million and capital expenditures -$2.49 million, giving a free cash flow of -$23.34 million.
| Operating Cash Flow | -20.84M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | -23.34M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
| Gross Margin | -2.31% |
| Operating Margin | -398.21% |
| Pretax Margin | -527.95% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -787.89% |