Cadiz Statistics
Total Valuation
Cadiz has a market cap or net worth of $238.26 million. The enterprise value is $304.01 million.
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025, after market close.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadiz has 81.88 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 81.88M |
| Shares Outstanding | 81.88M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +6.36% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 40.47% |
| Float | 54.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.16 |
| Forward PS | 14.86 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.98.
| Current Ratio | 2.19 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -84.03% and return on invested capital (ROIC) is -13.04%.
| Return on Equity (ROE) | -84.03% |
| Return on Assets (ROA) | -11.93% |
| Return on Invested Capital (ROIC) | -13.04% |
| Return on Capital Employed (ROCE) | -19.66% |
| Revenue Per Employee | $457,640 |
| Profits Per Employee | -$1.56M |
| Employee Count | 25 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.88 |
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 +3.75% in the last 52 weeks. The beta is 1.77, so Cadiz's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 369,221 |
Short Selling Information
The latest short interest is 6.77 million, so 8.27% of the outstanding shares have been sold short.
| Short Interest | 6.77M |
| Short Previous Month | 6.81M |
| Short % of Shares Out | 8.27% |
| Short % of Float | 12.35% |
| Short Ratio (days to cover) | 13.29 |
Income Statement
In the last 12 months, Cadiz had revenue of $11.44 million and -$38.99 million in losses. Loss per share was -$0.55.
| Revenue | 11.44M |
| Gross Profit | 3.07M |
| Operating Income | -25.87M |
| Pretax Income | -27.59M |
| Net Income | -38.99M |
| EBITDA | -24.65M |
| EBIT | -25.87M |
| Loss Per Share | -$0.55 |
Full Income StatementBalance Sheet
The company has $21.57 million in cash and $87.32 million in debt, giving a net cash position of -$65.75 million or -$0.80 per share.
| Cash & Cash Equivalents | 21.57M |
| Total Debt | 87.32M |
| Net Cash | -65.75M |
| Net Cash Per Share | -$0.80 |
| Equity (Book Value) | 44.04M |
| Book Value Per Share | 0.54 |
| Working Capital | 16.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$22.30 million and capital expenditures -$2.04 million, giving a free cash flow of -$24.34 million.
| Operating Cash Flow | -22.30M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -24.34M |
| FCF Per Share | -$0.30 |
Full Cash Flow StatementMargins
Gross margin is 26.82%, with operating and profit margins of -226.15% and -296.15%.
| Gross Margin | 26.82% |
| Operating Margin | -226.15% |
| Pretax Margin | -296.06% |
| Profit Margin | -296.15% |
| EBITDA Margin | -215.48% |
| EBIT Margin | -226.15% |
| FCF Margin | n/a |