Cadiz Statistics

Share Statistics

Cadiz has 14.57M shares outstanding. The number of shares has increased by 7.6% in one year.

Shares Outstanding	14.57M
Shares Change (YoY)	7.6%
Shares Change (QoQ)	7%
Owned by Institutions (%)	n/a
Shares Floating	9.93M
Failed to Deliver (FTD) Shares	53
FTD / Avg. Volume	0.71%

Short Selling Information

The latest short interest is 4.69K, so 0% of the outstanding shares have been sold short.

Short Interest	4.69K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -11.5 and the forward PE ratio is -71.12. Cadiz's PEG ratio is 0.36.

PE Ratio	-11.5
Forward PE	-71.12
PS Ratio	37.26
Forward PS	14
PB Ratio	10.54
P/FCF Ratio	-15.94
PEG Ratio	0.36

Financial Ratio History

Enterprise 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	$384.32K
Profits Per Employee	$-1.25M
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 14.06% in the last 52 weeks. The beta is 1.76, so Cadiz's price volatility has been higher than the market average.

Beta	1.76
52-Week Price Change	14.06%
50-Day Moving Average	17.16
200-Day Moving Average	17.43
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	7,511

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 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	17.29M
Total Debt	85.89M
Net Cash	-68.6M
Retained Earnings	-676.1M
Total Assets	145.58M
Working Capital	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	-21.53M
Capital Expenditures	-934K
Free Cash Flow	-22.47M
FCF Per Share	-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	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%

Dividends & Yields

CDZIP pays an annual dividend of $2.78, which amounts to a dividend yield of 12.95%.

Dividend Per Share	$2.78
Dividend Yield	12.95%
Dividend Growth (YoY)	0%
Payout Ratio	-333.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CDZIP.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-5.46
Piotroski F-Score	3

Cadiz Inc. (CDZIP)