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Cadiz Inc.

Cadiz Inc.

CDZI
Cadiz Inc.US flagNASDAQ Global Market
3.96
USD
-0.09
- -
332.56MMarket Cap

Total Valuation

Cadiz Inc. carries a market capitalization of 332.56M, placing it among publicly traded companies globally. Its enterprise value stands at 466.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap332.56M
Enterprise Value466.44M

Share Statistics

Cadiz Inc. currently has 84.16M shares outstanding.

Shares Outstanding84.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 29.39, and the price-to-book ratio stands at 75.44.

PE RatioN/A
PS Ratio29.39
PB Ratio75.44
P/TBV Ratio-334.72
P/FCF Ratio-16.61
P/OCF Ratio-13.34

Enterprise Valuation

EV / Sales39.38
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Cadiz Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,571.51, indicating elevated leverage, while an interest coverage ratio of -2.53 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.88
Debt / Equity2,571.51
Debt / EBITDA-4.59
Interest Coverage-2.53

Financial Efficiency

Return on Equity (ROE)-208.42
Return on Assets (ROA)-27.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.46

Taxes

Income Tax13,000.00
Effective Tax RateN/A

Stock Price Statistics

Cadiz Inc.'s stock has gained approximately 9.86111% over the past 52 weeks. The 50-day moving average sits at 3.65, while the 200-day moving average is 4.72.

Beta (5Y)N/A
52-Week Price Change9.86111%
50-Day Moving Average3.65
200-Day Moving Average4.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cadiz Inc. generated 11.84M in revenue and converted that into -36.84M in net income, yielding earnings per share of -0.44. EBITDA reached -26.15M, while operating income came in at -27.96M.

Revenue11.84M
Gross Profit3.21M
Operating Income-27.96M
Pretax Income-36.82M
Net Income-36.84M
EBITDA-26.15M
EBIT-27.96M
Earnings Per Share (EPS)-0.44

Balance Sheet

Cadiz Inc. holds 5.32M in cash and equivalents against 119.96M in total debt, resulting in a net debt position of 81.67M. Total book value stands at 4.66M, with working capital of 1.59M providing operational flexibility.

Cash & Cash Equivalents5.32M
Total Debt119.96M
Net Debt81.67M
Equity (Book Value)4.66M
Book Value Per Share0.06
Working Capital1.59M

Cash Flow

Cadiz Inc. produced -26.09M in operating cash flow over the past twelve months. After subtracting -5.14M in capital expenditures, free cash flow totaled -31.23M - equivalent to -0.38 per share.

Operating Cash Flow-26.09M
Capital Expenditures-5.14M
Free Cash Flow-31.23M
FCF Per Share-0.38

Margins

Cadiz Inc. operates with a gross margin of 27.14, reflecting its pricing power and cost economics. The operating margin of -236.05 and net profit margin of -311.03 provide insight into operational efficiency.

Gross Margin27.14
Operating Margin-236.05
Pretax Margin-310.92
Profit Margin-311.03
EBITDA Margin-220.83

Dividends & Yields

The company's payout ratio of -0.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio-0.05
Shareholder Yield-6.63
FCF Yield-6.02

Stock Splits

Cadiz Inc.'s most recent stock split took place on December 18, 2003 with a 25:1 split ratio.

Last Split Date12/18/2003
Split Ratio25:1

Scores

Cadiz Inc. posts an Altman Z-Score of -6.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.71