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 | 1.19% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -11.5 and the forward PE ratio is null. Cadiz's PEG ratio is 0.36.
| PE Ratio | -11.5 |
| Forward PE | n/a |
| PS Ratio | 37.26 |
| Forward PS | 13.8 |
| PB Ratio | 10.54 |
| P/FCF Ratio | -15.94 |
| PEG Ratio | 0.36 |
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 0.86.
| Current Ratio | 1.79 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | -1.34 |
| Debt / FCF | -1.3 |
| 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 43.76% in the last 52 weeks. The beta is 1.54, so Cadiz's price volatility has been higher than the market average.
| Beta | 1.54 |
| 52-Week Price Change | 43.76% |
| 50-Day Moving Average | 18.27 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 43.1 |
| Average Volume (20 Days) | 6.46K |
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 | -21.75M |
| EBIT | -23.13M |
| Earnings Per Share (EPS) | -0.38 |
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 | 134.49M |
| Working Capital | 11.38M |
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 -324.1%.
| Gross Margin | 24.04% |
| Operating Margin | -241.98% |
| Pretax Margin | -323.99% |
| Profit Margin | -324.1% |
| EBITDA Margin | -226.35% |
| 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 12.13%.
| Dividend Per Share | $2.77 |
| Dividend Yield | 12.13% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -332.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | -6.13 |
| Piotroski F-Score | 5 |