Cadiz, Inc. Financial Ratios — CDZI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-1,170.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79.91	-98.54	-98.06	-137.15
Return on Assets (%)	-31.49	-36.08	-39.54	-28.52	-39.04	-43.22	-50.69	-38.69	-40.44	-50.06	-33.45	-22.21	-28.83	-25.75	-24.8
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-41.41	-43.92	-84.39	-6.25	-9.87	100	100	- -	- -	- -	100	-37.71	-45	24.04	31.57
EBITDA Margin (%)	-1,066.63	-3,513.26	-4,557.48	-3,007.44	-4,519.41	-2,164.56	-2,829.75	-2,491.36	-2,658.5	-2,102.22	-3,027.3	-1,058.63	-982.97	-227.64	-147.01
Operating Margin (%)	-1,102.45	-3,609.94	-4,641.86	-3,083.04	-4,608.22	-2,235.44	-2,892.45	-2,550	-2,718.59	-2,172.64	-3,104.96	-1,103.4	-1,051.73	-241.98	-156.92
Incremental Operating Margin (%)	4,625	279.15	1,481.97	10,322.86	11,406.25	4,443.52	- -	47,333.33	- -	235	- -	101.39	- -	- -	- -
Pretax Margin (%)	-1,651.62	-5,493.09	-7,531.89	-5,618.15	-7,897.7	-6,391.99	-7,748.28	-5,969.77	-6,583.22	-6,587.99	-5,371.81	-1,653.9	-1,578.85	-323.99	-209.28
Profit Margin (%)	-1,652.31	-5,407.18	-7,533.89	-5,619.35	-7,899.01	-6,392.96	-7,749.2	-5,971.14	-6,695.69	-6,990.2	-5,540.6	-1,651.7	-1,579.41	-324.1	-209.35
Net Income to Common Margin (%)	-1,652.31	-5,407.18	-7,533.89	-5,619.35	-7,899.01	-6,392.96	-7,749.2	-5,971.14	-6,695.69	-6,990.2	-6,025.89	-1,991.87	-1,835.86	-377.25	-240.51
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.79	- -	- -	- -	-0.06
Sustainable Growth Rate (%)	-1,170.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-79.91	-98.54	-98.06	-137.23

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	52	63	96	104	108	115	138	151	153	96	69	70	61	86	104
ST Debt	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	52	63	96	104	108	115	137	151	153	96	69	70	61	85	104
Total Debt/EBITDA	-4.79	-4.97	-7.03	-10.33	-7.83	-12.88	-11.2	-13.75	-13.08	-8.43	-4.02	-4.43	-3.13	-3.93	-4.35
Net Debt/EBITDA	-3.74	-4.84	-6.16	-8.73	-7.64	-10.13	-9.07	-11.29	-10.4	-6.27	-2.09	-2.46	-1.71	-1.81	-2.68
Total Debt/EBIT	-4.63	-4.84	-6.9	-10.08	-7.68	-12.47	-10.95	-13.43	-12.79	-8.15	-3.92	-4.25	-2.92	-3.69	-4.07
Net Debt/EBIT	-3.62	-4.71	-6.05	-8.51	-7.49	-9.81	-8.87	-11.03	-10.17	-6.07	-2.03	-2.36	-1.59	-1.7	-2.51
EBITDA to Interest Expense	-1.93	-1.89	-1.85	-1.22	-1.39	-0.61	-0.83	-0.66	-0.69	-1.04	-1.78	-1.92	-3.51	-2.73	-2.63
EBITDA-CapEx/Interest Expense	-2.66	-2.38	-1.87	-1.23	-1.48	-0.61	-0.89	-0.76	-0.78	-1.57	-4.17	-2.33	-4.55	-2.85	-3.46
EBIT to Interest Expense	-1.99	-1.95	-1.88	-1.25	-1.42	-0.63	-0.84	-0.67	-0.71	-1.08	-1.83	-2	-3.76	-2.9	-2.81
Interest Expense	6	7	7	8	10	15	15	17	17	11	10	8	6	8	9
Common Equity/Total Assets	3.33	-33.19	-56.87	-58.26	-103.12	-80.95	-118.34	-124.43	-107.03	-34.02	36.1	30.89	37.22	25.25	16.5
Long-Term Debt/Equity (%)	2,695.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	168.9	204.95	152.39	251.63	446.31
Long-Term Debt/Capital (%)	96.42	136.04	160.88	161.44	210.37	189.48	229.35	233.66	215.32	135.77	62.74	67.05	60.19	71.3	81.43
Long-Term Debt/Total Assets (%)	89.71	125.2	150.24	153.03	196.37	170.88	206.07	217.37	199.77	128.8	60.97	63.31	56.72	63.54	73.66
Total Debt/Equity (%)	2,696.17	-377.27	-264.2	-262.71	-190.52	-211.41	-175.93	-174.76	-186.69	-378.82	169.22	205.67	153.16	252.91	448.1
Total Debt/Capital (%)	96.42	136.07	160.9	161.46	210.47	189.76	231.71	233.76	215.36	135.87	62.86	67.29	60.5	71.66	81.75
Total Debt/Total Assets (%)	89.72	125.22	150.26	153.04	196.46	171.14	208.18	217.46	199.81	128.89	61.09	63.53	57.01	63.86	73.95
Net Debt to Equity	2,107.05	-367.22	-231.63	-221.93	-185.76	-166.38	-142.5	-143.49	-148.46	-282.03	87.71	114.23	83.55	116.42	275.87
Net Debt/Capital (%)	95.47	137.42	175.97	182.02	216.6	186.94	240.02	238.35	219.65	112.81	36.21	41.32	34.54	38.55	53.97
EBITDA	-11	-13	-14	-10	-14	-9	-12	-11	-12	-11	-17	-16	-20	-22	-24
EBITDA-CapEx	-15	-16	-14	-10	-15	-9	-13	-13	-13	-17	-40	-19	-25	-23	-32
Operating Income (Loss)	-11	-13	-14	-10	-14	-9	-13	-11	-12	-12	-18	-17	-21	-23	-26

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.65	0.71	4.6	8.56	1.33	2.67	2.01	3.03	3.26	2.33	4.36	1.77	0.77	1.2	0.65
Current Ratio	4.96	0.99	4.85	8.87	1.57	3.42	2.08	3.14	3.35	2.56	5.26	2.21	1.37	1.79	1.22
Quick Ratio	4.71	0.82	4.72	8.69	1.42	2.68	2.01	3.04	3.27	2.34	4.47	1.85	0.93	1.52	1.08
CFO/Avg Current Liab	-3.47	-4.74	-6.38	-4.52	-6.42	-2.89	-1.89	-2.29	-3.06	-3.38	-5.41	-4.56	-3.65	-2.13	-1.37
Common Equity/Total Assets	3.33	-33.19	-56.87	-58.26	-103.12	-80.95	-118.34	-124.43	-107.03	-34.02	36.1	30.89	37.22	25.25	16.5
Long-Term Debt/Equity (%)	2,695.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	168.9	204.95	152.39	251.63	446.31
Long-Term Debt/Capital (%)	96.42	136.04	160.88	161.44	210.37	189.48	229.35	233.66	215.32	135.77	62.74	67.05	60.19	71.3	81.43
Long-Term Debt/Total Assets (%)	89.71	125.2	150.24	153.03	196.37	170.88	206.07	217.37	199.77	128.8	60.97	63.31	56.72	63.54	73.66
Total Debt/Equity (%)	2,696.17	-377.27	-264.2	-262.71	-190.52	-211.41	-175.93	-174.76	-186.69	-378.82	169.22	205.67	153.16	252.91	448.1
Total Debt/Capital (%)	96.42	136.07	160.9	161.46	210.47	189.76	231.71	233.76	215.36	135.87	62.86	67.29	60.5	71.66	81.75
Total Debt/Total Assets (%)	89.72	125.22	150.26	153.04	196.46	171.14	208.18	217.46	199.81	128.89	61.09	63.53	57.01	63.86	73.95
CFO/Total Liabilities	-13.4	-16.94	-15.66	-9.38	-11.29	-7.84	-7.21	-7.84	-8.63	-13.47	-21.25	-24.29	-31.04	-21.42	-16.09
CFO/CapEx	-1.81	-3.53	-94.41	-140.57	-13.87	- -	-10.4	-7.06	-8.57	-2.34	-0.67	-5.51	-3.62	-23.05	-2.5
Altman's Z-Score	-6.57	-9.36	-7.79	-6.96	-10.9	-7.99	-9.08	-9.46	-8.8	-8.8	-6.39	-7.37	-7.78	-5.43	-5.27

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.9	1.81	1.09	1.27	1.43	3.65	11.65	11.89	10.14	10.4	3.47	4.15	2.93	3.5	3.2
Days Sales Outstanding	74.5	201.15	334.08	287.87	255.74	100.11	31.32	30.69	36	35.08	105.16	88.03	124.48	104.28	114.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.38	2.85	5.37
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	153.11	128.19	67.98
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.98	4.68	3.07
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	91.78	77.92	118.85
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185.81	154.55	63.23
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28.63	-23.9	46.12
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	149	122	112	198	94	272	328	254	314	393	169	140	187	392	467
- Cash & Cash Equivalents	11	2	12	16	3	12	13	13	16	7	11	10	5	17	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	52	63	96	104	108	115	138	151	153	96	69	70	61	86	104
Enterprise Value	189	184	197	286	199	375	453	392	451	482	226	200	244	460	562
Total Capital	54	46	60	65	51	61	60	64	71	71	109	105	101	120	127
Total Debt/Capital (%)	96.42	136.07	160.9	161.46	210.47	189.76	231.71	233.76	215.36	135.87	62.86	67.29	60.5	71.66	81.75
Total Debt / EV	0.27	0.34	0.49	0.36	0.54	0.31	0.31	0.38	0.34	0.2	0.3	0.35	0.25	0.19	0.19
EV/Sales	185.72	507.88	654.37	851.84	654.54	909.64	1,036.6	891.14	1,023.76	890.14	401.19	133.21	122.3	47.92	34.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	136	122	108	183	94	234	321	247	293	364	157	125	184	358	455
Diluted Enterprise Value	176	184	193	272	198	337	447	385	430	453	214	185	241	427	550
EV per Share	12.27	11.91	12.19	16.19	11.13	17.22	19.71	15.9	15.85	13.05	5.18	3.58	3.65	6.11	6.76
TTM Sales	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	2	10	16
TTM EBITDA	-11	-13	-14	-10	-14	-9	-12	-11	-12	-11	-17	-16	-20	-22	-24
TTM Operating Income	-11	-13	-14	-10	-14	-9	-13	-11	-12	-12	-18	-17	-21	-23	-26
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-11.64	-8.36	-6.8	-17.99	-6.94	-24.59	-27.99	-17.76	-19.11	-19.01	-4.1	-5.67	-6.88	-15.94	-17.16
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	189	184	197	286	199	375	453	392	451	482	226	200	244	460	562
Low Price	6.77	6.48	4.26	5.96	2.71	4.03	9.65	8.53	8.88	8.42	3.51	1.48	2.43	2.12	2.13
EV/Sales	185.72	507.88	654.37	851.84	654.54	909.64	1,036.6	891.14	1,023.76	890.14	401.19	133.21	122.3	47.92	34.48
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	76.99	-7.29	-3.08	-4.98	-1.66	-5.01	-4.16	-2.94	-3.82	-15.53	4.15	4.08	4.67	11.54	20.08
Price/Book Value Average	84.54	-7.97	-2.55	-3.98	-2.45	-2.71	-3.95	-3.56	-3.79	-14.99	10.84	4.11	6.38	6.85	14.44
Price/Book Value High	105.85	-10.13	-3.74	-6.63	-3.7	-5.09	-4.75	-4.22	-4.56	-18.86	15.79	8.53	9.69	11.63	23.21
Price/Book Value Low	54.12	-5.97	-1.89	-2.65	-0.86	-1.62	-2.82	-2.44	-3.08	-12.28	3.77	2.41	4.06	4.7	7.62
Price/Tangible Book Value	-78.91	-5.94	-2.79	-4.55	-1.56	-4.68	-3.97	-2.82	-3.65	-13.5	4.58	4.9	5.45	13.87	26.62
Price/Tangible Book Value Average	-86.65	-6.5	-2.31	-3.63	-2.29	-2.53	-3.77	-3.41	-3.62	-13.03	11.97	4.93	7.44	8.23	19.15
Price/Tangible Book Value High	-108.49	-8.25	-3.39	-6.05	-3.46	-4.76	-4.53	-4.04	-4.36	-16.39	17.43	10.24	11.31	13.98	30.77
Price/Tangible Book Value Low	-55.47	-4.86	-1.71	-2.42	-0.8	-1.51	-2.69	-2.34	-2.94	-10.67	4.16	2.9	4.73	5.66	10.11
Price/Sales	133.08	337.76	360.02	545.67	307.68	567.93	734.84	561.77	663.42	673.02	277.6	83.06	92.33	37.26	27.88
Price/Sales Average	146.14	369.26	298.33	435.81	452.91	307.37	697.69	678.43	657.38	649.48	725.46	83.65	126	22.11	20.05
Price/Sales High	182.97	469.11	437.1	725.93	683.79	577.02	837.97	804.48	791.65	817.1	1,056.46	173.77	191.41	37.55	32.23
Price/Sales Low	93.56	276.35	220.36	290.37	158.61	183.1	497.63	465.23	534.59	532.09	252.43	49.17	80.13	15.19	10.58
Price/Cash Flow	-18.05	-10.73	-6.87	-18.12	-7.44	-24.59	-30.68	-20.27	-21.34	-27.12	-10.25	-6.7	-8.79	-16.63	-24.02
Price/Cash Flow Average	-19.82	-11.73	-5.7	-14.47	-10.96	-13.31	-29.13	-24.48	-21.15	-26.17	-26.79	-6.75	-11.99	-9.87	-17.28
Price/Cash Flow High	-24.81	-14.9	-8.34	-24.1	-16.54	-24.99	-34.99	-29.03	-25.47	-32.92	-39.01	-14.02	-18.21	-16.75	-27.77
Price/Cash Flow Low	-12.69	-8.78	-4.21	-9.64	-3.84	-7.93	-20.78	-16.79	-17.2	-21.44	-9.32	-3.97	-7.62	-6.78	-9.12
Price/Free Cash Flow Average	-12.78	-9.14	-5.64	-14.37	-10.22	-13.31	-26.58	-21.45	-18.94	-18.34	-10.72	-5.71	-9.39	-9.46	-12.34
Price/Free Cash Flow High	-16	-11.61	-8.26	-23.93	-15.43	-24.99	-31.92	-25.43	-22.81	-23.08	-15.61	-11.87	-14.27	-16.06	-19.83
Price/Free Cash Flow Low	-8.18	-6.84	-4.16	-9.57	-3.58	-7.93	-18.96	-14.71	-15.4	-15.03	-3.73	-3.36	-5.97	-6.5	-6.51
EV/Sales Average	200.03	539.38	590.37	733.19	800.54	606.63	998.71	1,011	1,017.27	864.74	883.22	133.86	156.51	31.34	26.45
EV/Sales High	240.39	639.24	734.32	1,046.55	1,032.64	920.2	1,141.8	1,140.5	1,161.32	1,045.66	1,239.48	234.74	222.97	48.24	38.94
EV/Sales Low	142.42	446.47	509.47	576.1	504.68	462.11	794.62	791.96	885.55	738.03	374.09	95.28	109.91	23.77	16.73
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	9.63	7.92	6.96	11.2	5.26	12.5	14.25	10.3	11.02	10.65	3.86	2.5	2.8	5.2	5.61
High Price	13.24	11	8.45	14.9	11.69	12.7	16.25	14.75	13.15	12.93	14.69	5.23	5.8	5.24	6.49
Enterprise Value Average	204	195	178	246	243	250	436	445	449	468	498	201	312	301	431
Enterprise Value High	245	231	221	352	314	379	499	502	512	566	699	352	444	463	635
Enterprise Value Low	145	162	153	194	153	190	347	348	391	399	211	143	219	228	273

Shares Outstanding	15	15	16	18	18	22	23	25	28	37	44	56	67	75	83
Diluted Weighted Avg Shares	14	15	16	16	18	19	23	24	27	34	41	50	66	69	81
Basic Weighted Avg Shares	14	15	16	16	18	19	23	24	27	34	41	50	66	69	81
Revenue per Share	0.07	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.03	0.03	0.14	0.2
EBITDA per Share	-0.77	-0.82	-0.88	-0.62	-0.77	-0.48	-0.55	-0.46	-0.44	-0.33	-0.42	-0.32	-0.3	-0.32	-0.3
Operating Income per Share	-0.8	-0.85	-0.9	-0.63	-0.79	-0.49	-0.56	-0.47	-0.45	-0.34	-0.43	-0.33	-0.32	-0.34	-0.32
Basic EPS, GAAP	-1.2	-1.27	-1.46	-1.15	-1.35	-1.41	-1.5	-1.09	-1.11	-1.11	-0.84	-0.6	-0.56	-0.53	-0.48
Basic EPS from Cont Ops	-1.2	-1.27	-1.46	-1.15	-1.35	-1.41	-1.5	-1.09	-1.11	-1.11	-0.77	-0.5	-0.48	-0.45	-0.42
Diluted EPS, GAAP	-1.2	-1.27	-1.46	-1.15	-1.35	-1.41	-1.5	-1.09	-1.11	-1.11	-0.84	-0.6	-0.56	-0.53	-0.48
Diluted EPS from Cont Ops	-1.2	-1.27	-1.46	-1.15	-1.35	-1.41	-1.5	-1.09	-1.11	-1.11	-0.77	-0.5	-0.48	-0.45	-0.42
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.04	0.1	0.08	0.07	0.06
Cash Flow per Share	-0.53	-0.74	-1.01	-0.62	-0.71	-0.51	-0.46	-0.51	-0.52	-0.39	-0.38	-0.37	-0.32	-0.31	-0.23
Free Cash Flow per Basic Share	-0.83	-0.95	-1.02	-0.62	-0.76	-0.51	-0.51	-0.58	-0.58	-0.56	-0.94	-0.44	-0.41	-0.33	-0.33
Cash & Equivalents per Share	0.74	0.11	0.74	0.92	0.15	0.56	0.57	0.51	0.55	0.2	0.25	0.18	0.07	0.23	0.1
Book Value per Share	0.13	-1.09	-2.26	-2.25	-3.16	-2.5	-3.42	-3.5	-2.88	-0.69	0.93	0.61	0.6	0.45	0.28
Tangible Book Value per Share	-0.12	-1.33	-2.5	-2.46	-3.37	-2.67	-3.59	-3.65	-3.02	-0.79	0.84	0.51	0.51	0.37	0.21

Cadiz, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)