Cadiz Inc. (CDZI)
NASDAQ: CDZI · Real-Time Price · USD
2.830
-0.040 (-1.39%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Cadiz Statistics

Total Valuation

Cadiz has a market cap or net worth of $231.45 million. The enterprise value is $302.50 million.

Market Cap 231.45M
Enterprise Value 302.50M

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

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 -4.86%
Shareholder Yield -4.86%
Earnings Yield -15.50%
FCF Yield -9.60%

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 0.04:1.

Last Split Date Dec 18, 2003
Split Type Reverse
Split Ratio 0.04:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3