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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	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
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	-514.21	-629.1	-530.55	-526.8	-699.68	-610.52	-666.87	-677.78	-653.4	-724.88	-509.33	-544.05	-595.29	-502.14	-490.63
Long-Term Debt/Equity (%)	2,695.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	168.9	204.95	152.39	251.63	446.31
Long-Term Debt/Capital (%)	-21.13	-24.85	-39.51	-40.94	-39.02	-38.89	-44.92	-47.22	-44.04	-21.61	-13.6	-13.18	-10.54	-14.5	-17.68
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 (%)	-21.14	-24.85	-39.51	-40.95	-39.04	-38.95	-45.39	-47.24	-44.05	-21.63	-13.63	-13.22	-10.59	-14.57	-17.75
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 (%)	-15.79	-24.03	-33.03	-32.52	-37.7	-29.44	-35.26	-37.32	-33.52	-15.84	-6.91	-7.21	-5.73	-6.52	-10.77
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)

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	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
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	-514.21	-629.1	-530.55	-526.8	-699.68	-610.52	-666.87	-677.78	-653.4	-724.88	-509.33	-544.05	-595.29	-502.14	-490.63
Long-Term Debt/Equity (%)	2,695.96	- -	- -	- -	- -	- -	- -	- -	- -	- -	168.9	204.95	152.39	251.63	446.31
Long-Term Debt/Capital (%)	-21.13	-24.85	-39.51	-40.94	-39.02	-38.89	-44.92	-47.22	-44.04	-21.61	-13.6	-13.18	-10.54	-14.5	-17.68
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 (%)	-21.14	-24.85	-39.51	-40.95	-39.04	-38.95	-45.39	-47.24	-44.05	-21.63	-13.63	-13.22	-10.59	-14.57	-17.75
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	-6.71	-9.36	-7.82	-7.04	-10.9	-8.18	-9.11	-9.49	-8.88	-8.97	-6.49	-7.49	-7.81	-5.63	-5.33

Working Capital (USD)

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	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
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.08	2.38	2.85	5.37
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.9	153.11	128.19	67.98
Accounts Payable Turnover	2.02	0.51	0.62	0.63	1.09	- -	- -	- -	- -	- -	- -	3.42	3.98	4.68	3.07
Accounts Payable Turnover Days	180.73	709.68	588.6	580.22	333.85	- -	- -	- -	- -	- -	- -	106.68	91.78	77.92	118.85
Cash Conversion Cycle	-106.22	-508.53	-254.53	-292.35	-78.11	- -	- -	- -	- -	- -	- -	9.25	185.81	154.55	63.23
Inventory to Cash Days	74.5	201.15	334.08	287.87	255.74	- -	- -	- -	- -	- -	- -	60.13	-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)

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	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
Market Capitalization	136	122	108	183	94	234	321	247	293	364	157	125	184	358	455
- 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	176	184	193	272	198	337	447	385	430	453	214	185	241	427	550
Total Capital	-246	-255	-244	-255	-276	-295	-305	-319	-348	-443	-504	-532	-578	-589	-587
Total Debt/Capital (%)	-21.14	-24.85	-39.51	-40.95	-39.04	-38.95	-45.39	-47.24	-44.05	-21.63	-13.63	-13.22	-10.59	-14.57	-17.75
Total Debt / EV	0.3	0.34	0.5	0.38	0.54	0.34	0.31	0.39	0.36	0.21	0.32	0.38	0.25	0.2	0.19
EV/Sales	172.99	507.86	640.89	808.13	652.91	817.1	1,021.84	875.77	975.49	836.71	380	123.3	120.82	44.4	33.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	65.68	99.13	85.63	130.9	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	77.95	- -	- -	- -	- -	65.68	81.03	61.89	88.05	141.36	12.44	- -	- -	- -	- -
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	12.52	11.91	12.39	16.59	11.16	17.98	19.82	16.06	16.2	13.24	5.28	3.71	3.66	6.2	6.79
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	-2	-5	-8	-2	-3	5	5	4	3	-3	-6	-10	-15	-14	-10
TTM Free Cash Flow to Firm	2	-2	-8	-2	-2	5	6	6	5	3	17	-7	-10	-13	-2

Multiples (USD)

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	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
Price/Free Cash Flow	-40.19	-14.96	-6.95	-18.24	-8.02	-24.59	-33.95	-23.62	-24.16	-47.29	20.51	-8.19	-12.14	-17.38	-40.05
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	176	184	193	272	198	337	447	385	430	453	214	185	241	427	550
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	172.99	507.86	640.89	808.13	652.91	817.1	1,021.84	875.77	975.49	836.71	380	123.3	120.82	44.4	33.74
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-8.84	-6.83	-3.96	-7.76	-5.73	-4.81	-9	-11.36	-9.82	-9.29	-12.04	-4.2	-6.86	-5.86	-8.34
Price/Earnings High	-11.07	-8.68	-5.8	-12.92	-8.66	-9.03	-10.81	-13.47	-11.82	-11.69	-17.53	-8.72	-10.43	-9.95	-13.41
Price/Earnings Low	-5.66	-5.11	-2.92	-5.17	-2.01	-2.86	-6.42	-7.79	-7.98	-7.61	-4.19	-2.47	-4.36	-4.03	-4.4
Price/Book Value	-0.45	-0.38	-0.32	-0.51	-0.24	-0.57	-0.72	-0.53	-0.58	-0.68	-0.27	-0.21	-0.29	-0.53	-0.66
Price/Book Value Average	-0.5	-0.42	-0.26	-0.41	-0.36	-0.31	-0.69	-0.64	-0.58	-0.65	-0.71	-0.21	-0.39	-0.31	-0.47
Price/Book Value High	-0.63	-0.53	-0.39	-0.68	-0.54	-0.58	-0.83	-0.75	-0.7	-0.82	-1.04	-0.43	-0.6	-0.53	-0.76
Price/Book Value Low	-0.32	-0.31	-0.19	-0.27	-0.13	-0.18	-0.49	-0.44	-0.47	-0.53	-0.25	-0.12	-0.25	-0.22	-0.25
Price/Tangible Book Value	-72.02	-5.94	-2.69	-4.21	-1.55	-4.03	-3.89	-2.74	-3.4	-12.51	4.26	4.37	5.37	12.67	25.93
Price/Tangible Book Value Average	-79.09	-6.49	-2.23	-3.36	-2.28	-2.18	-3.7	-3.31	-3.37	-12.07	11.12	4.4	7.32	7.52	18.65
Price/Tangible Book Value High	-99.02	-8.25	-3.26	-5.6	-3.45	-4.09	-4.44	-3.93	-4.06	-15.18	16.19	9.15	11.13	12.77	29.99
Price/Tangible Book Value Low	-50.63	-4.86	-1.65	-2.24	-0.8	-1.3	-2.64	-2.27	-2.74	-9.89	3.87	2.59	4.66	5.17	9.84
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	20.06
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	32.25
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	-27.79
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	-44.14	-16.35	-5.76	-14.57	-11.81	-13.31	-32.23	-28.52	-23.94	-45.64	53.6	-8.25	-16.57	-10.31	-28.81
Price/Free Cash Flow High	-55.26	-20.78	-8.43	-24.27	-17.82	-24.99	-38.71	-33.82	-28.83	-57.42	78.05	-17.13	-25.18	-17.51	-46.34
Price/Free Cash Flow Low	-28.26	-12.24	-4.25	-9.71	-4.13	-7.93	-22.99	-19.56	-19.47	-37.39	18.65	-4.85	-10.54	-7.09	-15.21
EV/Sales Average	186.05	539.36	579.2	698.28	798.15	556.55	984.7	992.43	969.44	813.17	827.86	123.88	154.49	29.25	25.92
EV/Sales High	222.88	639.21	717.97	988.4	1,029.02	826.19	1,124.98	1,118.47	1,103.72	980.79	1,158.86	214	219.9	44.69	38.11
EV/Sales Low	133.47	446.45	501.23	552.84	503.84	432.27	784.63	779.23	846.66	695.78	354.83	89.41	108.62	22.33	16.45
EV/EBITDA Average	-17.44	-15.35	-12.71	-23.22	-17.66	-25.71	-34.8	-39.83	-36.47	-38.68	-27.35	-11.7	-15.72	-12.85	-17.63
EV/EBITDA High	-20.9	-18.19	-15.75	-32.87	-22.77	-38.17	-39.76	-44.89	-41.52	-46.65	-38.28	-20.22	-22.37	-19.63	-25.92
EV/EBITDA Low	-12.51	-12.71	-11	-18.38	-11.15	-19.97	-27.73	-31.28	-31.85	-33.1	-11.72	-8.45	-11.05	-9.81	-11.19
EV/EBIT Average	-16.88	-14.94	-12.48	-22.65	-17.32	-24.9	-34.04	-38.92	-35.66	-37.43	-26.66	-11.23	-14.69	-12.09	-16.52
EV/EBIT High	-20.22	-17.71	-15.47	-32.06	-22.33	-36.96	-38.89	-43.86	-40.6	-45.14	-37.32	-19.39	-20.91	-18.47	-24.29
EV/EBIT Low	-12.11	-12.37	-10.8	-17.93	-10.93	-19.34	-27.13	-30.56	-31.14	-32.02	-11.43	-8.1	-10.33	-9.23	-10.48
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	190	195	174	235	243	229	430	437	428	440	467	186	308	281	423
Enterprise Value High	227	231	216	332	313	340	492	492	487	531	654	321	438	429	622
Enterprise Value Low	136	162	151	186	153	178	343	343	373	376	200	134	216	215	268

	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
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	0.81	0.11	0.76	0.99	0.15	0.65	0.58	0.52	0.59	0.21	0.27	0.2	0.07	0.25	0.11
Book Value per Share	-21.18	-20.59	-21.87	-21.95	-21.56	-21.88	-19.68	-19.58	-18.88	-15.77	-14.13	-12.09	-9.74	-9.81	-8.53
Tangible Book Value per Share	-0.13	-1.33	-2.59	-2.66	-3.39	-3.11	-3.66	-3.75	-3.24	-0.85	0.91	0.57	0.52	0.41	0.22

Cadiz Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)