Cadiz Inc. (CDZI)
Market Closed
1 Sep, 20:00
$
3. 97
0
0%
After Hours
$
+0.07 +1.7632% 4. 04
332.14M Market Cap
- P/E Ratio
- Div Yield
847,130 Volume
0 Eps
$ 3.97
Previous Close 
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Cadiz Inc. (CDZI) Statistics
Valuation metrics
Market Cap 332.14M
Enterprise value 450.15M
Trailing P/E (ttm) -7.98
Forward P/E -18.46
PEG ratio -9.33
Price/Sales (ttm) 28.33
Price/Book (mrq) 71.97
Enterprise Value/Revenue 38.01
Enterprise Value/EBITDA -17.56
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) 663.56K
Average volume (90 days) 1.05M
Price summary
52-Week low 2.87
52-Week high 6.96
Beta 1.79
50-Day moving average 3.4
200-Day moving average 4.7
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
