Cadiz Inc.

NASDAQ: CDZI · Real-Time Price · USD
3.56
-0.05 (-1.39%)
At close: Aug 15, 2025, 10:05 AM

Cadiz Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-11.5 -5.85 -5.02 -5.01
PEG Ratio
2.15 0.88 0.18 0.21
PS Ratio
37.26 92.33 83.06 277.60
PB Ratio
10.54 4.60 3.64 3.86
P/FCF Ratio
-15.94 -6.88 -5.67 -4.1
P/OCF Ratio
-16.63 -8.79 -6.7 -10.25
OCF/S Ratio
-2.24 -10.51 -12.39 -27.08
Debt / Equity Ratio
2.53 1.53 2.06 1.69
Quick Ratio
1.58 1.01 2.15 4.75
Current Ratio
1.79 1.37 2.21 5.26
Asset Turnover
0.07 0.02 0.01 0.01
Interest Coverage
-2.9 -3.76 -2 -1.83
Return on Equity
-0.92 -0.79 -0.73 -0.77
Return on Assets
-0.23 -0.29 -0.22 -0.28
Return on Invested Capital
-0.19 -0.21 -0.16 -0.16
Dividend Yield
0.01 0.03 0.04 0.01
Payout Ratio
-0.16 -0.16 -0.21 -0.05
Gross Profit Margin
0.24 -0.45 -0.38 1.00
Net Profit Margin
-3.24 -15.79 -16.54 -55.41
Pretax Profit Margin
-3.24 -15.79 -16.54 -55.39
Operating Profit Margin
-2.42 -10.52 -11.03 -31.05
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
-2.23 -12.3 -10.59 -31.74