Cadiz Statistics
Total Valuation
Cadiz has a market cap or net worth of $231.45 million. The enterprise value is $302.50 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cadiz has 81.79 million shares outstanding. The number of shares has increased by 4.86% in one year.
Current Share Class | 81.79M |
Shares Outstanding | 81.79M |
Shares Change (YoY) | +4.86% |
Shares Change (QoQ) | +6.72% |
Owned by Insiders (%) | 1.91% |
Owned by Institutions (%) | 33.24% |
Float | 54.53M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 20.49 |
Forward PS | 13.57 |
PB Ratio | 6.35 |
P/TBV Ratio | 8.28 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 31.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.53.
Current Ratio | 1.79 |
Quick Ratio | 1.52 |
Debt / Equity | 2.53 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -84.24% and return on invested capital (ROIC) is -13.15%.
Return on Equity (ROE) | -84.24% |
Return on Assets (ROA) | -12.02% |
Return on Invested Capital (ROIC) | -13.15% |
Return on Capital Employed (ROCE) | -19.36% |
Revenue Per Employee | $384,320 |
Profits Per Employee | -$1.45M |
Employee Count | 25 |
Asset Turnover | 0.08 |
Inventory Turnover | 2.85 |
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 +24.67% in the last 52 weeks. The beta is 1.54, so Cadiz's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | +24.67% |
50-Day Moving Average | 3.45 |
200-Day Moving Average | 3.66 |
Relative Strength Index (RSI) | 47.85 |
Average Volume (20 Days) | 543,186 |
Short Selling Information
The latest short interest is 6.79 million, so 8.30% of the outstanding shares have been sold short.
Short Interest | 6.79M |
Short Previous Month | 6.75M |
Short % of Shares Out | 8.30% |
Short % of Float | 12.46% |
Short Ratio (days to cover) | 8.70 |
Income Statement
In the last 12 months, Cadiz had revenue of $9.61 million and -$36.25 million in losses. Loss per share was -$0.53.
Revenue | 9.61M |
Gross Profit | 2.31M |
Operating Income | -23.25M |
Pretax Income | -27.59M |
Net Income | -36.25M |
EBITDA | -22.04M |
EBIT | -23.25M |
Loss Per Share | -$0.53 |
Full Income Statement Balance Sheet
The company has $17.29 million in cash and $85.89 million in debt, giving a net cash position of -$68.60 million or -$0.84 per share.
Cash & Cash Equivalents | 17.29M |
Total Debt | 85.89M |
Net Cash | -68.60M |
Net Cash Per Share | -$0.84 |
Equity (Book Value) | 33.96M |
Book Value Per Share | 0.45 |
Working Capital | 11.38M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$21.53 million and capital expenditures -$934,000, giving a free cash flow of -$22.47 million.
Operating Cash Flow | -21.53M |
Capital Expenditures | -934,000 |
Free Cash Flow | -22.47M |
FCF Per Share | -$0.27 |
Full Cash Flow Statement Margins
Gross Margin | 24.04% |
Operating Margin | -241.98% |
Pretax Margin | -323.99% |
Profit Margin | n/a |
EBITDA Margin | -229.34% |
EBIT Margin | -241.98% |
FCF Margin | n/a |