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Cadiz Inc.

Cadiz Inc.

CDZI
Cadiz Inc.US flagNASDAQ Global Market
4.54
USD
-0.31
- -
381.75MMarket Cap

Total Valuation

Cadiz Inc. carries a market capitalization of 381.75M, placing it among publicly traded companies globally. Its enterprise value stands at 506.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap381.75M
Enterprise Value506.24M

Share Statistics

Cadiz Inc. currently has 83.80M shares outstanding.

Shares Outstanding83.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 27.03, and the price-to-book ratio stands at -0.58.

PE RatioN/A
PS Ratio27.03
PB Ratio-0.58
P/TBV Ratio40.95
P/FCF Ratio-28.40
P/OCF Ratio-19.48

Enterprise Valuation

EV / Sales33.77
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Cadiz Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 753.04, indicating elevated leverage, while an interest coverage ratio of -2.43 demonstrates limited ability to service its debt obligations.

Current Ratio1.88
Quick Ratio1.68
Debt / Equity753.04
Debt / EBITDA-5.07
Interest Coverage-2.43

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-22.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.55

Taxes

Income Tax11,000.00
Effective Tax RateN/A

Stock Price Statistics

Cadiz Inc.'s stock has gained approximately 41.43302% over the past 52 weeks. The 50-day moving average sits at 4.69, while the 200-day moving average is 5.00.

Beta (5Y)N/A
52-Week Price Change41.43302%
50-Day Moving Average4.69
200-Day Moving Average5.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cadiz Inc. generated 14.99M in revenue and converted that into -33.19M in net income, yielding earnings per share of -0.40. EBITDA reached -23.19M, while operating income came in at -24.90M.

Revenue14.99M
Gross Profit4.70M
Operating Income-24.90M
Pretax Income-33.18M
Net Income-33.19M
EBITDA-23.19M
EBIT-24.90M
Earnings Per Share (EPS)-0.40

Balance Sheet

Cadiz Inc. holds 16.54M in cash and equivalents against 117.57M in total debt, resulting in a net debt position of 69.09M. Total book value stands at -699.99M, with working capital of 11.08M providing operational flexibility.

Cash & Cash Equivalents16.54M
Total Debt117.57M
Net Debt69.09M
Equity (Book Value)-699.99M
Book Value Per Share-8.48
Working Capital11.08M

Cash Flow

Cadiz Inc. produced -20.80M in operating cash flow over the past twelve months. After subtracting -6.53M in capital expenditures, free cash flow totaled -27.32M - equivalent to -0.33 per share.

Operating Cash Flow-20.80M
Capital Expenditures-6.53M
Free Cash Flow-27.32M
FCF Per Share-0.33

Margins

Cadiz Inc. operates with a gross margin of 31.35, reflecting its pricing power and cost economics. The operating margin of -166.10 and net profit margin of -221.43 provide insight into operational efficiency.

Gross Margin31.35
Operating Margin-166.10
Pretax Margin-221.35
Profit Margin-221.43
EBITDA Margin-154.72

Dividends & Yields

The company's payout ratio of 0.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio0.06
Shareholder Yield-5.50
FCF Yield-3.52

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 -5.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.51