Cadiz Inc. (CDZIP)
Cadiz Statistics
Share Statistics
Cadiz has 13.62M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 13.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 77 |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 4.97K, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4.97K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.24 |
Valuation Ratios
The PE ratio is -11.5 and the forward PE ratio is null. Cadiz's PEG ratio is 0.59.
| PE Ratio | -11.5 |
| Forward PE | n/a |
| PS Ratio | 37.26 |
| Forward PS | 15.4 |
| PB Ratio | 10.54 |
| P/FCF Ratio | -15.94 |
| PEG Ratio | 0.59 |
Enterprise Valuation
Cadiz Inc. has an Enterprise Value (EV) of 240.55M.
| EV / Earnings | -7.73 |
| EV / Sales | 25.04 |
| EV / EBITDA | -10.35 |
| EV / EBIT | -10.35 |
| EV / FCF | -10.71 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.79 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.22 |
| Cash Flow / Debt | -0.74 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on capital (ROIC) is -36.81%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | -0.23% |
| Return on Capital (ROIC) | -36.81% |
| Revenue Per Employee | $384,320 |
| Profits Per Employee | $-1,244,720 |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | -11K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 29.11% in the last 52 weeks. The beta is 0.96, so Cadiz's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 29.11% |
| 50-Day Moving Average | 18.55 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 11.94K |
Income Statement
In the last 12 months, Cadiz had revenue of 9.61M and earned -31.12M in profits. Earnings per share was -0.45.
| Revenue | 9.61M |
| Gross Profit | 2.31M |
| Operating Income | -23.25M |
| Net Income | -31.12M |
| EBITDA | -23.25M |
| EBIT | -23.25M |
| Earnings Per Share (EPS) | -0.45 |
Balance Sheet
The company has 17.29M in cash and 29.18M in debt, giving a net cash position of -11.89M.
| Cash & Cash Equivalents | 17.29M |
| Total Debt | 29.18M |
| Net Cash | -11.89M |
| Retained Earnings | -676.1M |
| Total Assets | 112.55M |
| Working Capital | 3.16M |
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 |
Margins
Gross margin is 24.04%, with operating and profit margins of -241.98% and -323.88%.
| Gross Margin | 24.04% |
| Operating Margin | -241.98% |
| Pretax Margin | -323.99% |
| Profit Margin | -323.88% |
| EBITDA Margin | -241.98% |
| EBIT Margin | -241.98% |
| FCF Margin | -233.83% |
Dividends & Yields
CDZIP pays an annual dividend of $2.77, which amounts to a dividend yield of 12%.
| Dividend Per Share | $2.77 |
| Dividend Yield | 12% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -332.13% |
| Earnings Yield | -2.41% |
| FCF Yield | -8.57% |
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 |
Scores
| Altman Z-Score | -7.12 |
| Piotroski F-Score | 3 |