Cadiz Inc. (CDZI)
Market Closed
16 Oct, 08:00 PM
$
3. 87
+0.06
+1.5748%
After Hours
$
+0.06 +1.5504% 3. 93
270.76M Market Cap
- P/E Ratio
- Div Yield
3.37M Volume
0 Eps
$ 3.81
Previous Close 
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Cadiz Inc. (CDZI) Statistics
Valuation metrics
Market Cap 270.76M
Enterprise value 402.22M
Trailing P/E (ttm) -6.84
Forward P/E -18.46
PEG ratio -7.99
Price/Sales (ttm) 24.28
Price/Book (mrq) 61.69
Enterprise Value/Revenue 33.96
Enterprise Value/EBITDA -15.75
Overview
Shares outstanding 83.8M
Float 56.49M
Shares short 6.75M
% Held by insiders 0.33%
% Held by institutions 0.49%
Average volume (10 days) 1.76M
Average volume (90 days) 1.16M
Price summary
52-Week low 2.87
52-Week high 6.96
Beta 1.79
50-Day moving average 3.42
200-Day moving average 4.44
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 -0.14
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 -3.11%
Operating margin -2.36%
Operational effectiveness
Return on assets -0.27%
Return on equity -2.07%
Income Statement
Revenue (ttm) 14.99M
Revenue per share (ttm) 0.14
Quarterly revenue growth (yoy) -0.45%
Gross profit (ttm) 4.7M
EBITDA -23.55M
Net income to common (ttm) -38.3M
Diluted EPS (ttm) -0.44
Quarterly earnings growth (yoy) -0.45%
Balance Sheet
Total cash (mrq) 16.54M
Total cash per share (mrq) 0.06
Total debt (mrq) 117.56M
Total Debt/Equity (mrq) 25.72
Current ratio (mrq) 1.16%
Book value per share (mrq) 0.06
Cash Flow
Cash flow statement -20.8M
Levered free cash flow (LFCF) -21.04M
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