Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
3.030
-0.080 (-2.57%)
Oct 29, 2024, 4:00 PM EDT - Market closed

Cadiz Statistics

Total Valuation

Cadiz has a market cap or net worth of $205.73 million. The enterprise value is $276.71 million.

Market Cap 205.73M
Enterprise Value 276.71M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, before market open.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

Cadiz has 67.90 million shares outstanding. The number of shares has increased by 14.82% in one year.

Shares Outstanding 67.90M
Shares Change (YoY) +14.82%
Shares Change (QoQ) +1.16%
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 31.79%
Float 39.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 75.62
Forward PS n/a
PB Ratio 7.45
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 103.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 2.94.

Current Ratio 1.89
Quick Ratio 1.29
Debt / Equity 2.94
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.55

Financial Efficiency

Return on equity (ROE) is -73.34% and return on invested capital (ROIC) is -13.07%.

Return on Equity (ROE) -73.34%
Return on Assets (ROA) -12.06%
Return on Capital (ROIC) -13.07%
Revenue Per Employee $149,222
Profits Per Employee -$1.92M
Employee Count 18
Asset Turnover 0.02
Inventory Turnover 1.40

Taxes

In the past 12 months, Cadiz has paid $12,000 in taxes.

Income Tax 12,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.78% 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 +9.78%
50-Day Moving Average 3.11
200-Day Moving Average 2.93
Relative Strength Index (RSI) 47.19
Average Volume (20 Days) 96,147

Short Selling Information

The latest short interest is 5.19 million, so 7.64% of the outstanding shares have been sold short.

Short Interest 5.19M
Short Previous Month 5.13M
Short % of Shares Out 7.64%
Short % of Float 13.05%
Short Ratio (days to cover) 35.69

Income Statement

In the last 12 months, Cadiz had revenue of $2.69 million and -$34.52 million in losses. Loss per share was -$0.51.

Revenue 2.69M
Gross Profit -1.27M
Operating Income -23.06M
Pretax Income -27.59M
Net Income -34.52M
EBITDA -21.85M
EBIT -23.06M
Loss Per Share -$0.51
Full Income Statement

Balance Sheet

The company has $10.10 million in cash and $81.08 million in debt, giving a net cash position of -$70.98 million or -$1.05 per share.

Cash & Cash Equivalents 10.10M
Total Debt 81.08M
Net Cash -70.98M
Net Cash Per Share -$1.05
Equity (Book Value) 27.57M
Book Value Per Share 0.41
Working Capital 8.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.99 million and capital expenditures -$3.04 million, giving a free cash flow of -$24.03 million.

Operating Cash Flow -20.99M
Capital Expenditures -3.04M
Free Cash Flow -24.03M
FCF Per Share -$0.35
Full Cash Flow Statement

Margins

Gross Margin -47.17%
Operating Margin -858.56%
Pretax Margin -1,094.60%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -787.89%

Dividends & Yields

Cadiz does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -14.82%
Shareholder Yield -14.82%
Earnings Yield -16.78%
FCF Yield -11.68%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on December 18, 2003. It was a reverse split with a ratio of 0.04:1.

Last Split Date Dec 18, 2003
Split Type Reverse
Split Ratio 0.04:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2