Cadiz Statistics
Total Valuation
Cadiz has a market cap or net worth of $401.89 million. The enterprise value is $477.70 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadiz has 82.02 million shares outstanding. The number of shares has increased by 11.81% in one year.
| Current Share Class | 82.02M |
| Shares Outstanding | 82.02M |
| Shares Change (YoY) | +11.81% |
| Shares Change (QoQ) | +6.13% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 39.76% |
| Float | 54.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.40 |
| Forward PS | 26.41 |
| PB Ratio | 11.28 |
| P/TBV Ratio | 13.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.50.
| Current Ratio | 1.81 |
| Quick Ratio | 1.49 |
| Debt / Equity | 2.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -103.71% and return on invested capital (ROIC) is -13.24%.
| Return on Equity (ROE) | -103.71% |
| Return on Assets (ROA) | -12.13% |
| Return on Invested Capital (ROIC) | -13.24% |
| Return on Capital Employed (ROCE) | -19.80% |
| Revenue Per Employee | $602,160 |
| Profits Per Employee | -$1.51M |
| Employee Count | 25 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 2.71 |
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 +36.87% in the last 52 weeks. The beta is 2.03, so Cadiz's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +36.87% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 957,139 |
Short Selling Information
The latest short interest is 5.94 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 5.94M |
| Short Previous Month | 5.81M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 5.33 |
Income Statement
In the last 12 months, Cadiz had revenue of $15.05 million and -$37.85 million in losses. Loss per share was -$0.50.
| Revenue | 15.05M |
| Gross Profit | 4.87M |
| Operating Income | -24.70M |
| Pretax Income | -32.73M |
| Net Income | -37.85M |
| EBITDA | -23.48M |
| EBIT | -24.70M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $13.21 million in cash and $89.01 million in debt, giving a net cash position of -$75.81 million or -$0.92 per share.
| Cash & Cash Equivalents | 13.21M |
| Total Debt | 89.01M |
| Net Cash | -75.81M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 35.57M |
| Book Value Per Share | 0.43 |
| Working Capital | 9.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.60 million and capital expenditures -$6.27 million, giving a free cash flow of -$22.86 million.
| Operating Cash Flow | -16.60M |
| Capital Expenditures | -6.27M |
| Free Cash Flow | -22.86M |
| FCF Per Share | -$0.28 |
Full Cash Flow StatementMargins
Gross margin is 32.34%, with operating and profit margins of -164.09% and -217.49%.
| Gross Margin | 32.34% |
| Operating Margin | -164.09% |
| Pretax Margin | -217.42% |
| Profit Margin | -217.49% |
| EBITDA Margin | -155.99% |
| EBIT Margin | -164.09% |
| FCF Margin | n/a |
