Cadiz Inc. (CDZIP)
Cadiz Statistics
Share Statistics
Cadiz has 19.12M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 19.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 79 |
| FTD / Avg. Volume | 0.48% |
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 -5.85 and the forward PE ratio is null. Cadiz 's PEG ratio is -0.49.
| PE Ratio | -5.85 |
| Forward PE | null |
| PS Ratio | 92.33 |
| Forward PS | 21 |
| PB Ratio | 4.6 |
| P/FCF Ratio | -6.88 |
| PEG Ratio | -0.49 |
Enterprise Valuation
Cadiz Inc. has an Enterprise Value (EV) of 240.55M.
| EV / Earnings | -7.65 |
| EV / Sales | 120.82 |
| EV / EBITDA | -9.82 |
| EV / EBIT | -11.49 |
| EV / FCF | -9.01 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.37 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.53 |
| Total Debt / Capitalization | 60.5 |
| Cash Flow / Debt | -0.34 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -0.79% and return on capital (ROIC) is -20.7%.
| Return on Equity (ROE) | -0.79% |
| Return on Assets (ROA) | -0.29% |
| Return on Capital (ROIC) | -20.7% |
| Revenue Per Employee | 110.61K |
| Profits Per Employee | -1.75M |
| Employee Count | 18 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.37 |
Taxes
| Income Tax | 11K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 24.38% in the last 52 weeks. The beta is 0.91, so Cadiz 's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | 24.38% |
| 50-Day Moving Average | 17.84 |
| 200-Day Moving Average | 15.78 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 16.5K |
Income Statement
In the last 12 months, Cadiz had revenue of 1.99M and earned -31.45M in profits. Earnings per share was -0.56.
| Revenue | 1.99M |
| Gross Profit | -896K |
| Operating Income | -20.94M |
| Net Income | -31.45M |
| EBITDA | -24.49M |
| EBIT | -20.94M |
| Earnings Per Share (EPS) | -0.56 |
Balance Sheet
The company has 4.5M in cash and 61.22M in debt, giving a net cash position of -56.71M.
| Cash & Cash Equivalents | 4.5M |
| Total Debt | 61.22M |
| Net Cash | -56.71M |
| Retained Earnings | -639.85M |
| Total Assets | 112.55M |
| Working Capital | 3.16M |
Cash Flow
In the last 12 months, operating cash flow was -20.92M and capital expenditures -5.79M, giving a free cash flow of -26.71M.
| Operating Cash Flow | -20.92M |
| Capital Expenditures | -5.79M |
| Free Cash Flow | -26.71M |
| FCF Per Share | -0.41 |
Margins
Gross margin is -45%, with operating and profit margins of -1.05K% and -1.58K%.
| Gross Margin | -45% |
| Operating Margin | -1.05K% |
| Pretax Margin | -1.58K% |
| Profit Margin | -1.58K% |
| EBITDA Margin | -1.23K% |
| EBIT Margin | -1.05K% |
| FCF Margin | -1.34K% |
Dividends & Yields
CDZIP pays an annual dividend of $2.24, which amounts to a dividend yield of 12.11%.
| Dividend Per Share | $2.24 |
| Dividend Yield | 12.11% |
| Dividend Growth (YoY) | 1.82% |
| Payout Ratio | -268.59% |
| Earnings Yield | -3.02% |
| FCF Yield | -7.49% |
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 | -6.32 |
| Piotroski F-Score | 3 |