Cadiz Statistics
Total Valuation
Cadiz has a market cap or net worth of $153.11 million. The enterprise value is $209.82 million.
| Market Cap | 153.11M |
| Enterprise Value | 209.82M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cadiz has 67.45 million shares outstanding. The number of shares has increased by 31.65% in one year.
| Shares Outstanding | 67.45M |
| Shares Change (YoY) | +31.65% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 38.28% |
| Float | 38.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.57 |
| PS Ratio | 76.90 |
| Forward PS | n/a |
| PB Ratio | 3.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 105.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.37 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.36 |
Financial Efficiency
Return on equity (ROE) is -62.60% and return on invested capital (ROIC) is -20.70%.
| Return on Equity (ROE) | -62.60% |
| Return on Assets (ROA) | -26.70% |
| Return on Capital (ROIC) | -20.70% |
| Revenue Per Employee | $110,611 |
| Profits Per Employee | -$1.75M |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.38 |
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 decreased by -47.09% in the last 52 weeks. The beta is 0.70, so Cadiz's price volatility has been lower than the market average.
| Beta (1Y) | 0.70 |
| 52-Week Price Change | -47.09% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (30 Days) | 205,912 |
Short Selling Information
The latest short interest is 4.18 million, so 6.20% of the outstanding shares have been sold short.
| Short Interest | 4.18M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 6.20% |
| Short % of Float | 10.99% |
| Short Ratio (days to cover) | 16.79 |
Income Statement
In the last 12 months, Cadiz had revenue of $1.99 million and -$31.45 million in losses. Loss per share was -$0.56.
| Revenue | 1.99M |
| Gross Profit | -896,000 |
| Operating Income | -20.94M |
| Pretax Income | -31.44M |
| Net Income | -31.45M |
| EBITDA | -25.12M |
| EBIT | -26.49M |
| Loss Per Share | -$0.56 |
Balance Sheet
The company has $4.50 million in cash and $61.22 million in debt, giving a net cash position of -$56.71 million or -$0.84 per share.
| Cash & Cash Equivalents | 4.50M |
| Total Debt | 61.22M |
| Net Cash | -56.71M |
| Net Cash Per Share | -$0.84 |
| Equity / Book Value | 39.97M |
| Book Value Per Share | 0.59 |
| Working Capital | 2.19M |
Cash Flow
In the last 12 months, operating cash flow was -$20.92 million and capital expenditures -$5.79 million, giving a free cash flow of -$26.71 million.
| Operating Cash Flow | -20.92M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | -26.71M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is -45.00%, with operating and profit margins of -1,051.73% and -1,579.41%.
| Gross Margin | -45.00% |
| Operating Margin | -1,051.73% |
| Pretax Margin | -1,578.85% |
| Profit Margin | -1,579.41% |
| EBITDA Margin | -1,261.78% |
| EBIT Margin | -1,330.54% |
| FCF Margin | -1,341.59% |
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 | -31.65% |
| Shareholder Yield | -31.65% |
| Earnings Yield | -20.54% |
| FCF Yield | -17.45% |
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 -7.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.75 |
| Piotroski F-Score | 3 |