Cadiz Inc. (CDZI)
NASDAQ: CDZI
· Real-Time Price · USD
3.63
0.02 (0.55%)
At close: Aug 15, 2025, 3:47 PM
Cadiz Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -7.93 | -5.9 | -10.31 | -7.59 | -5.84 | -6.99 | -6.91 | -7.95 | -9.57 | -5.92 | -4.72 | -3.69 | -5.43 | -3.98 | -7.22 | -9.4 | -11.5 | -15.26 |
PEG Ratio | 0.37 | n/a | -0.62 | 0.38 | -0.23 | n/a | n/a | -0.87 | 0.23 | -0.13 | n/a | -0.2 | 0.35 | n/a | 0.23 | 0.26 | -0.13 | 0.50 |
PS Ratio | 59.38 | 76.58 | 74.92 | 63.93 | 404.25 | 170.93 | 273.09 | 599.14 | 334.26 | 1.95K | 232.28 | 161.11 | 639.43 | 647.72 | 1.18K | 2.08K | 3.77K | 2.61K |
PB Ratio | 6.89 | 5.14 | 10.48 | 9.96 | 7.52 | 5.23 | 4.67 | 4.63 | 5.14 | 4.16 | 3.90 | 3.02 | 3.01 | 2.02 | 4.13 | 6.25 | -104.98 | -27.8 |
P/FCF Ratio | -41.76 | -45.86 | -53.74 | -37.88 | -28.24 | -49.16 | -24.93 | -35.95 | -39.72 | -40.33 | -21.61 | -14.83 | -21.33 | -24.51 | -22.51 | -64.6 | -23.28 | -108.76 |
P/OCF Ratio | -180.68 | -62.08 | -57.3 | -38.27 | -29.36 | -51.62 | -33.83 | -39.86 | -46.61 | -62.19 | -25.52 | -16.57 | -27.33 | -28.55 | -29.76 | -80.86 | -167.43 | -128.53 |
OCF/S Ratio | -0.33 | -1.23 | -1.31 | -1.67 | -13.77 | -3.31 | -8.07 | -15.03 | -7.17 | -31.3 | -9.1 | -9.72 | -23.39 | -22.69 | -39.65 | -25.66 | -22.52 | -20.31 |
Debt / Equity Ratio | 0.85 | 1.98 | 2.53 | 3.99 | 2.94 | 2.18 | 1.53 | 1.27 | 1.13 | 0.96 | 2.06 | 2.15 | 1.80 | 1.52 | 1.69 | 1.44 | -20.46 | -7.63 |
Quick Ratio | 1.55 | 1.97 | 1.58 | 0.87 | 1.40 | 2.54 | 1.01 | 2.44 | 3.82 | 5.43 | 1.98 | 3.44 | 4.35 | 5.24 | 4.75 | 4.16 | 5.33 | 8.42 |
Current Ratio | 1.81 | 2.19 | 1.79 | 1.36 | 1.89 | 2.86 | 1.37 | 2.80 | 4.02 | 5.43 | 2.21 | 3.56 | 4.35 | 5.24 | 5.26 | 4.47 | 5.33 | 8.42 |
Asset Turnover | 0.03 | 0.02 | 0.04 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage | 2.96 | -3.51 | -3.11 | -2.32 | -3.35 | -2.89 | -3.97 | -4.23 | -4.17 | -2.76 | -2.33 | -2.12 | -1.65 | -1.9 | -1.92 | -2.09 | -2.15 | -1.2 |
Return on Equity | -0.22 | -0.22 | -0.25 | -0.33 | -0.32 | -0.19 | -0.17 | -0.15 | -0.13 | -0.18 | -0.21 | -0.2 | -0.14 | -0.13 | -0.14 | -0.17 | 2.28 | 0.46 |
Return on Assets | -0.06 | -0.07 | -0.06 | -0.06 | -0.08 | -0.05 | -0.06 | -0.06 | -0.06 | -0.08 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.07 | -0.11 | -0.07 |
Return on Invested Capital | -0.05 | -0.06 | -0.05 | -0.05 | -0.06 | -0.04 | -0.05 | -0.05 | -0.05 | -0.03 | -0.05 | -0.04 | -0.03 | -0.03 | -0.03 | -0.04 | -0.06 | -0.04 |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | n/a | n/a |
Payout Ratio | -0.16 | -0.13 | -0.15 | -0.19 | -0.14 | -0.19 | -0.19 | -0.19 | -0.18 | -0.12 | -0.18 | -0.2 | -0.23 | -0.22 | -0.25 | -0.18 | n/a | n/a |
Gross Profit Margin | 0.35 | 0.30 | 0.36 | 0.25 | -0.66 | -0.19 | -1.55 | -0.88 | 0.05 | 0.83 | -0.57 | -0.94 | -17.34 | 0.11 | 0.23 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | -1.87 | -3.25 | -1.82 | -2.11 | -17.29 | -6.11 | -9.88 | -18.85 | -8.73 | -82.24 | -12.3 | -10.92 | -29.45 | -40.69 | -40.86 | -55.2 | -82 | -42.76 |
Pretax Profit Margin | -1.87 | -3.25 | -1.82 | -2.11 | -17.29 | -6.11 | -9.87 | -18.84 | -8.73 | -82.22 | -12.3 | -10.92 | -29.44 | -40.68 | -40.82 | -53.28 | -79.4 | -41.29 |
Operating Profit Margin | -1.4 | -2.55 | -1.39 | -1.48 | -13.55 | -4.38 | -7.96 | -15.65 | -6.9 | -31.94 | -8.61 | -7.42 | -18.34 | -26.65 | -26.84 | -29.35 | -44.94 | -23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -1.4 | -2.55 | -1.29 | -1.35 | -12.59 | -4.3 | -7.37 | -14.21 | -6.66 | -67.9 | -8.29 | -7.11 | -17.37 | -25.76 | -26.06 | -38.44 | -44.21 | -22.26 |