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Cadiz Inc. (CDZI) Statistics
Valuation metrics
Market Cap 369.98M
Enterprise value 386.92M
Trailing P/E (ttm) -7.39
Forward P/E -18.46
PEG ratio -0.4
Price/Sales (ttm) 19.07
Price/Book (mrq) 18.19
Enterprise Value/Revenue 25.81
Enterprise Value/EBITDA -17.64
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) 1.26M
Average volume (90 days) 923.05K
Price summary
52-Week low 2.9
52-Week high 6.96
Beta 1.79
50-Day moving average 3.82
200-Day moving average 5.1
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 -0.15
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 -1.66%
Operational effectiveness
Return on assets -0.23%
Return on equity -1.3%
Income Statement
Revenue (ttm) 14.99M
Revenue per share (ttm) 0.18
Quarterly revenue growth (yoy) -0.45%
Gross profit (ttm) 4.7M
EBITDA -23.55M
Net income to common (ttm) -38.3M
Diluted EPS (ttm) -0.4
Quarterly earnings growth (yoy) -0.45%
Balance Sheet
Total cash (mrq) 16.54M
Total cash per share (mrq) 0.2
Total debt (mrq) 117.56M
Total Debt/Equity (mrq) 7.53
Current ratio (mrq) 1.88%
Book value per share (mrq) 0.19
Cash Flow
Cash flow statement -20.8M
Levered free cash flow (LFCF) -21.04M
