Cadiz Statistics
Total Valuation
Cadiz has a market cap or net worth of $331.93 million. The enterprise value is $446.58 million.
| Market Cap | 331.93M |
| Enterprise Value | 446.58M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadiz has 84.68 million shares outstanding. The number of shares has increased by 10.96% in one year.
| Current Share Class | 84.68M |
| Shares Outstanding | 84.68M |
| Shares Change (YoY) | +10.96% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 46.95% |
| Float | 56.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.03 |
| Forward PS | 26.14 |
| PB Ratio | 70.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 25.72.
| Current Ratio | 1.16 |
| Quick Ratio | 0.88 |
| Debt / Equity | 25.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -183.13% and return on invested capital (ROIC) is -14.02%.
| Return on Equity (ROE) | -183.13% |
| Return on Assets (ROA) | -12.89% |
| Return on Invested Capital (ROIC) | -14.02% |
| Return on Capital Employed (ROCE) | -22.38% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | $382,065 |
| Profits Per Employee | -$1.35M |
| Employee Count | 31 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Cadiz has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.47% in the last 52 weeks. The beta is 1.73, so Cadiz's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -17.47% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 1,077,229 |
Short Selling Information
The latest short interest is 9.56 million, so 11.28% of the outstanding shares have been sold short.
| Short Interest | 9.56M |
| Short Previous Month | 9.24M |
| Short % of Shares Out | 11.28% |
| Short % of Float | 16.79% |
| Short Ratio (days to cover) | 10.10 |
Income Statement
In the last 12 months, Cadiz had revenue of $11.84 million and -$41.92 million in losses. Loss per share was -$0.50.
| Revenue | 11.84M |
| Gross Profit | 3.21M |
| Operating Income | -27.96M |
| Pretax Income | -36.83M |
| Net Income | -41.92M |
| EBITDA | -26.53M |
| EBIT | -27.96M |
| Loss Per Share | -$0.50 |
Balance Sheet
The company has $5.32 million in cash and $119.96 million in debt, with a net cash position of -$114.64 million or -$1.35 per share.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | 119.96M |
| Net Cash | -114.64M |
| Net Cash Per Share | -$1.35 |
| Equity (Book Value) | 4.67M |
| Book Value Per Share | 0.06 |
| Working Capital | 1.59M |
Cash Flow
In the last 12 months, operating cash flow was -$26.09 million and capital expenditures -$5.14 million, giving a free cash flow of -$31.23 million.
| Operating Cash Flow | -26.09M |
| Capital Expenditures | -5.14M |
| Depreciation & Amortization | 1.43M |
| Net Borrowing | 29.90M |
| Free Cash Flow | -31.23M |
| FCF Per Share | -$0.37 |
Margins
| Gross Margin | 27.14% |
| Operating Margin | -236.05% |
| Pretax Margin | -310.92% |
| Profit Margin | n/a |
| EBITDA Margin | -223.99% |
| EBIT Margin | -236.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.96% |
| Shareholder Yield | -10.96% |
| Earnings Yield | -12.63% |
| FCF Yield | -9.41% |
Analyst Forecast
The average price target for Cadiz is $10.33, which is 163.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.33 |
| Price Target Difference | 163.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 76.24% |
| EPS Growth Forecast (3Y) | 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 | 1 |