Cadiz Statistics
Total Valuation
Cadiz has a market cap or net worth of $205.73 million. The enterprise value is $276.71 million.
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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |