Cadiz Statistics
Total Valuation
Cadiz has a market cap or net worth of $348.96 million. The enterprise value is $449.99 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadiz has 84.09 million shares outstanding. The number of shares has increased by 15.74% in one year.
| Current Share Class | 84.09M |
| Shares Outstanding | 84.09M |
| Shares Change (YoY) | +15.74% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 46.06% |
| Float | 56.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.28 |
| Forward PS | 26.76 |
| PB Ratio | 22.28 |
| P/TBV Ratio | 35.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 7.53.
| Current Ratio | 1.88 |
| Quick Ratio | 1.68 |
| Debt / Equity | 7.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -111.30% and return on invested capital (ROIC) is -11.77%.
| Return on Equity (ROE) | -111.30% |
| Return on Assets (ROA) | -10.67% |
| Return on Invested Capital (ROIC) | -11.77% |
| Return on Capital Employed (ROCE) | -18.65% |
| Weighted Average Cost of Capital (WACC) | 12.14% |
| Revenue Per Employee | $483,581 |
| Profits Per Employee | -$1.24M |
| Employee Count | 31 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 4.55 |
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 +46.13% in the last 52 weeks. The beta is 1.79, so Cadiz's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +46.13% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 924,496 |
Short Selling Information
The latest short interest is 6.75 million, so 8.02% of the outstanding shares have been sold short.
| Short Interest | 6.75M |
| Short Previous Month | 6.80M |
| Short % of Shares Out | 8.02% |
| Short % of Float | 11.95% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, Cadiz had revenue of $14.99 million and -$38.30 million in losses. Loss per share was -$0.46.
| Revenue | 14.99M |
| Gross Profit | 4.70M |
| Operating Income | -24.90M |
| Pretax Income | -33.18M |
| Net Income | -38.30M |
| EBITDA | -23.56M |
| EBIT | -24.90M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $16.54 million in cash and $117.57 million in debt, with a net cash position of -$101.03 million or -$1.20 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 117.57M |
| Net Cash | -101.03M |
| Net Cash Per Share | -$1.20 |
| Equity (Book Value) | 15.61M |
| Book Value Per Share | 0.19 |
| Working Capital | 11.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.80 million and capital expenditures -$6.53 million, giving a free cash flow of -$27.33 million.
| Operating Cash Flow | -20.80M |
| Capital Expenditures | -6.53M |
| Depreciation & Amortization | 1.35M |
| Net Borrowing | 29.89M |
| Free Cash Flow | -27.33M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is 31.35%, with operating and profit margins of -166.10% and -221.43%.
| Gross Margin | 31.35% |
| Operating Margin | -166.10% |
| Pretax Margin | -221.35% |
| Profit Margin | -221.43% |
| EBITDA Margin | -157.13% |
| EBIT Margin | -166.10% |
| 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 | -15.74% |
| Shareholder Yield | -15.74% |
| Earnings Yield | -10.98% |
| FCF Yield | -7.83% |
Analyst Forecast
The average price target for Cadiz is $11.67, which is 181.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.67 |
| Price Target Difference | 181.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 59.87% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
