Cadiz Statistics
Total Valuation
Cadiz has a market cap or net worth of $208.13 million. The enterprise value is $268.90 million.
| Market Cap | 208.13M |
| Enterprise Value | 268.90M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadiz has 67.79 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Shares Outstanding | 67.79M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 37.43% |
| Owned by Institutions (%) | 36.51% |
| Float | 39.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.79 |
| Forward PS | n/a |
| PB Ratio | 5.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 90.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 2.18.
| Current Ratio | 2.86 |
| Quick Ratio | 2.43 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -62.40% and return on invested capital (ROIC) is -18.61%.
| Return on Equity (ROE) | -62.40% |
| Return on Assets (ROA) | -23.60% |
| Return on Capital (ROIC) | -18.61% |
| Revenue Per Employee | $165,667 |
| Profits Per Employee | -$1.53M |
| Employee Count | 18 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
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 decreased by -21.48% in the last 52 weeks. The beta is 0.86, so Cadiz's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -21.48% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 2.86 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 137,986 |
Short Selling Information
The latest short interest is 5.39 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 5.39M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 13.72% |
| Short Ratio (days to cover) | 31.02 |
Income Statement
In the last 12 months, Cadiz had revenue of $2.98 million and -$27.61 million in losses. Loss per share was -$0.49.
| Revenue | 2.98M |
| Gross Profit | -909,000 |
| Operating Income | -21.70M |
| Pretax Income | -27.59M |
| Net Income | -27.61M |
| EBITDA | -20.88M |
| EBIT | -22.21M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $19.21 million in cash and $79.98 million in debt, giving a net cash position of -$60.77 million or -$0.90 per share.
| Cash & Cash Equivalents | 19.21M |
| Total Debt | 79.98M |
| Net Cash | -60.77M |
| Net Cash Per Share | -$0.90 |
| Equity (Book Value) | 36.61M |
| Book Value Per Share | 0.54 |
| Working Capital | 15.97M |
Cash Flow
In the last 12 months, operating cash flow was -$19.73 million and capital expenditures -$3.77 million, giving a free cash flow of -$23.50 million.
| Operating Cash Flow | -19.73M |
| Capital Expenditures | -3.77M |
| Free Cash Flow | -23.50M |
| FCF Per Share | -$0.35 |
Margins
Gross margin is -30.48%, with operating and profit margins of -727.57% and -925.72%.
| Gross Margin | -30.48% |
| Operating Margin | -727.57% |
| Pretax Margin | -925.32% |
| Profit Margin | -925.72% |
| EBITDA Margin | -700.03% |
| EBIT Margin | -744.94% |
| 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 | -6.96% |
| Shareholder Yield | -6.96% |
| Earnings Yield | -13.26% |
| FCF Yield | -11.29% |
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 1:25.
| Last Split Date | Dec 18, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
Cadiz has an Altman Z-Score of -6.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.23 |
| Piotroski F-Score | 3 |