Cadiz Inc. (CDZI) Statistics & Valuation Metrics - Stocknear

Cadiz Inc.

NASDAQ: CDZI · Real-Time Price · USD
3.58
0.04 (1.13%)
At close: Sep 04, 2025, 3:59 PM
3.58
0.00%
After-hours: Sep 04, 2025, 04:35 PM EDT

Cadiz Statistics

Share Statistics

Cadiz has 82.02M shares outstanding. The number of shares has increased by 20.59% in one year.

82.02M
20.59%
8.9%
43.65%
51.68M
3,354
0.72%

Short Selling Information

The latest short interest is 7.5M, so 9.14% of the outstanding shares have been sold short.

7.5M
9.14%
13.65%
15.59

Valuation Ratios

The PE ratio is -11.5 and the forward PE ratio is -14.32. Cadiz's PEG ratio is 2.15.

-11.5
-14.32
37.26
14.7
10.54
-15.94
2.15
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Cadiz.

n/a
n/a
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n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 2.53.

1.79
1.58
2.53
-4.01
-3.82
-2.9

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$384.32K
$-1.25M
25
0.07
2.42

Taxes

11K
-0.04%

Stock Price Statistics

The stock price has increased by 16.83% in the last 52 weeks. The beta is 1.76, so Cadiz's price volatility has been higher than the market average.

1.76
16.83%
3.22
3.6
57.07
466,269

Income Statement

In the last 12 months, Cadiz had revenue of 9.61M and earned -31.14M in profits. Earnings per share was -0.53.

9.61M
2.31M
-23.25M
-31.14M
-21.44M
-22.82M
-0.53
Full Income Statement

Balance Sheet

The company has 17.29M in cash and 85.89M in debt, giving a net cash position of -68.6M.

17.29M
85.89M
-68.6M
-676.1M
136.38M
9.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.53M and capital expenditures -934K, giving a free cash flow of -22.47M.

-21.53M
-934K
-22.47M
-0.33
Full Cash Flow Statement

Margins

Gross margin is 24.04%, with operating and profit margins of -241.98% and -324.1%.

24.04%
-241.98%
-323.99%
-324.1%
-223.16%
-241.98%
-233.83%

Dividends & Yields

CDZI does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CDZI.

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n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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n/a
n/a
n/a

Stock Splits

The last stock split was on Dec 18, 2003. It was a backward split with a ratio of 1:25.

Dec 18, 2003
backward
1:25

Scores

-5.61
4