Cadiz Inc. logo

Cadiz Inc. (2ZC)

Market Closed
17 Jul, 20:00
XFRA XFRA
2. 94
-0.16
-5.1613%
297.67M Market Cap
- P/E Ratio
- Div Yield
1,100 Volume
0 Eps
3.1
Previous Close
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Day Range
2.94 2.94
Year Range
2.46 5.85
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Cadiz Inc. (2ZC) Statistics

Valuation metrics

Market Cap 297.67M
Enterprise value 343.61M
Trailing P/E (ttm) -7.37
Forward P/E -6.1
PEG ratio 0.52
Price/Sales (ttm) 19.86
Price/Book (mrq) 22.12
Enterprise Value/Revenue 26.6
Enterprise Value/EBITDA -16.93

Overview

Shares outstanding 83.8M
Float 56.49M
Shares short -
% Held by insiders 0.33%
% Held by institutions 0.49%
Average volume (10 days) 400
Average volume (90 days) 507

Price summary

52-Week low 2.46
52-Week high 5.85
Beta 1.79
50-Day moving average 4
200-Day moving average 4.24

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:25
Last split Date 18 Dec 2003

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -2.21%
Operating margin -4.19%

Operational effectiveness

Return on assets -0.11%
Return on equity -1.11%

Income Statement

Revenue (ttm) 12.92M
Revenue per share (ttm) 0.18
Quarterly revenue growth (yoy) -0.45%
Gross profit (ttm) 4.05M
EBITDA -20.3M
Net income to common (ttm) -33.01M
Diluted EPS (ttm) -0.4
Quarterly earnings growth (yoy) -0.45%

Balance Sheet

Total cash (mrq) 14.25M
Total cash per share (mrq) 0.2
Total debt (mrq) 101.32M
Total Debt/Equity (mrq) 753.04
Current ratio (mrq) 1.88%
Book value per share (mrq) 0.16

Cash Flow

Cash flow statement -17.92M
Levered free cash flow (LFCF) -18.13M