Cadiz Statistics
Share Statistics
Cadiz has 81.86M
shares outstanding. The number of shares has increased by 10.9%
in one year.
| Shares Outstanding | 81.86M |
| Shares Change (YoY) | 10.9% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 39.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 425 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 6.77M, so 8.27% of the outstanding
shares have been sold short.
| Short Interest | 6.77M |
| Short % of Shares Out | 8.27% |
| Short % of Float | 12.35% |
| Short Ratio (days to cover) | 18.82 |
Valuation Ratios
The PE ratio is -11.5 and the forward
PE ratio is -8.93.
Cadiz's PEG ratio is
0.36.
| PE Ratio | -11.5 |
| Forward PE | -8.93 |
| PS Ratio | 37.26 |
| Forward PS | 14.5 |
| PB Ratio | 10.54 |
| P/FCF Ratio | -15.94 |
| PEG Ratio | 0.36 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Cadiz.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79,
with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.79 |
| Quick Ratio | 1.58 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | -4.01 |
| Debt / FCF | -3.82 |
| Interest Coverage | -2.9 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $384,320 |
| Profits Per Employee | $-1,245,600 |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | 11K |
| Effective Tax Rate | -0.04% |
Stock Price Statistics
The stock price has increased by 30.47% in the
last 52 weeks. The beta is 1.77, so Cadiz's
price volatility has been higher than the market average.
| Beta | 1.77 |
| 52-Week Price Change | 30.47% |
| 50-Day Moving Average | 3.1 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 580,190 |
Income Statement
In the last 12 months, Cadiz had revenue of 9.61M
and earned -31.14M
in profits. Earnings per share was -0.38.
| Revenue | 9.61M |
| Gross Profit | 2.31M |
| Operating Income | -23.25M |
| Net Income | -31.14M |
| EBITDA | -21.44M |
| EBIT | -23.13M |
| Earnings Per Share (EPS) | -0.38 |
Full Income StatementBalance Sheet
The company has 17.29M in cash and 85.89M in
debt, giving a net cash position of -68.6M.
| Cash & Cash Equivalents | 17.29M |
| Total Debt | 85.89M |
| Net Cash | -68.6M |
| Retained Earnings | -676.1M |
| Total Assets | 134.49M |
| Working Capital | 11.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -21.53M
and capital expenditures -934K, giving a free cash flow of -22.47M.
| Operating Cash Flow | -21.53M |
| Capital Expenditures | -934K |
| Free Cash Flow | -22.47M |
| FCF Per Share | -0.33 |
Full Cash Flow StatementMargins
Gross margin is 24.04%, with operating and profit margins of -241.98% and -324.1%.
| Gross Margin | 24.04% |
| Operating Margin | -241.98% |
| Pretax Margin | -323.99% |
| Profit Margin | -324.1% |
| EBITDA Margin | -223.16% |
| EBIT Margin | -241.98% |
| FCF Margin | -233.83% |
