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    Cadiz Inc.

    NASDAQ: CDZIP · Real-Time Price · USD
    17.09
    0.64 (3.89%)
    At close: Jun 06, 2025, 3:41 PM
    16.93
    -0.91%
    After-hours: Jun 06, 2025, 04:00 PM EDT

    Cadiz Statistics

    Share Statistics

    Cadiz has 14.86M shares outstanding. The number of shares has increased by null% in one year.

    Shares Outstanding

    n/a
    		 14.86M

    Shares Change (YoY)

    n/a
    		 n/a

    Shares Change (QoQ)

    n/a
    		 n/a

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 17

    FTD / Avg. Volume

    n/a
    		 0.29%

    Short Selling Information

    The latest short interest is 1.09K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.09K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -11.5 and the forward PE ratio is null. Cadiz's PEG ratio is 0.36.

    PE Ratio

    n/a
    		 -11.5

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 37.26

    Forward PS

    n/a
    		 13.2

    PB Ratio

    n/a
    		 10.54

    P/FCF Ratio

    n/a
    		 -15.94

    PEG Ratio

    n/a
    		 0.36
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 1.79

    Quick Ratio

    n/a
    		 1.58

    Debt / Equity

    n/a
    		 2.53

    Debt / EBITDA

    n/a
    		 -4.01

    Debt / FCF

    n/a
    		 -3.82

    Interest Coverage

    n/a
    		 -2.9

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $384,320

    Profits Per Employee

    n/a
    		 $-1,245,600

    Employee Count

    n/a
    		 25

    Asset Turnover

    n/a
    		 0.07

    Inventory Turnover

    n/a
    		 2.42

    Taxes

    Income Tax

    n/a
    		 11K

    Effective Tax Rate

    n/a
    		 -0.04%

    Stock Price Statistics

    The stock price has increased by 13.92% in the last 52 weeks. The beta is 1.76, so Cadiz's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.76

    52-Week Price Change

    n/a
    		 13.92%

    50-Day Moving Average

    n/a
    		 17.62

    200-Day Moving Average

    n/a
    		 16.99

    Relative Strength Index (RSI)

    n/a
    		 33.32

    Average Volume (20 Days)

    n/a
    		 5,934

    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

    n/a
    		 9.61M

    Gross Profit

    n/a
    		 2.31M

    Operating Income

    n/a
    		 -23.25M

    Net Income

    n/a
    		 -31.14M

    EBITDA

    n/a
    		 -21.44M

    EBIT

    n/a
    		 -23.13M

    Earnings Per Share (EPS)

    n/a
    		 -0.38
    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.

    Cash & Cash Equivalents

    n/a
    		 17.29M

    Total Debt

    n/a
    		 85.89M

    Net Cash

    n/a
    		 -68.6M

    Retained Earnings

    n/a
    		 -676.1M

    Total Assets

    n/a
    		 145.58M

    Working Capital

    n/a
    		 16.6M
    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.

    Operating Cash Flow

    n/a
    		 -21.53M

    Capital Expenditures

    n/a
    		 -934K

    Free Cash Flow

    n/a
    		 -22.47M

    FCF Per Share

    n/a
    		 -0.33
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 24.04%

    Operating Margin

    n/a
    		 -241.98%

    Pretax Margin

    n/a
    		 -323.99%

    Profit Margin

    n/a
    		 -324.1%

    EBITDA Margin

    n/a
    		 -223.16%

    EBIT Margin

    n/a
    		 -241.98%

    FCF Margin

    n/a
    		 -233.83%

    Dividends & Yields

    CDZIP pays an annual dividend of $2.77, which amounts to a dividend yield of 12.13%.

    Dividend Per Share

    n/a
    		 $2.77

    Dividend Yield

    n/a
    		 12.13%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -332.13%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CDZIP.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -5.64

    Piotroski F-Score

    n/a
    		 4

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