Cadiz Statistics
Total Valuation
Cadiz has a market cap or net worth of $239.63 million. The enterprise value is $309.45 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 (%) | 1.84% |
| Owned by Institutions (%) | 33.12% |
| Float | 54.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 22.14 |
| Forward PS | 11.04 |
| PB Ratio | 6.86 |
| P/TBV Ratio | 8.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.21 |
| 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 | $533,778 |
| Profits Per Employee | -$2.01M |
| Employee Count | 18 |
| 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 +1.03% in the last 52 weeks. The beta is 0.96, so Cadiz's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 23.84 |
| Average Volume (20 Days) | 817,589 |
Short Selling Information
The latest short interest is 6.75 million, so 8.25% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 8.25% |
| Short % of Float | 12.36% |
| Short Ratio (days to cover) | 51.28 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 |