Cadiz Inc. Financial Ratios — CDZIP 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	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 (%)	-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	-8.16	-10.45	-8.46	-8.06	-11.41	-9.33	-10.43	-10.44	-9.98	-11.16	-1.69	-2.1	0.05	0.24	0.67

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	731	813	1,067	1,341	1,631
- 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	41	62	85	88	105	103	125	138	138	89	789	873	1,123	1,410	1,727
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	1.28	1.03	1.14	1.18	1.03	1.12	1.1	1.09	1.11	1.08	0.09	0.08	0.05	0.06	0.06
EV/Sales	39.91	170.1	280.87	262.47	345.23	249.17	287.01	314	312.07	163.69	1,398.93	581.74	564.25	146.74	105.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	20.03	27.84	30.7	41.87	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	17.98	- -	- -	- -	- -	20.03	22.76	22.19	28.17	27.66	45.79	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	41	62	85	88	105	103	125	138	138	89	58	60	57	69	96
EV per Share	2.64	3.99	5.23	4.99	5.87	4.72	5.46	5.6	4.83	2.4	18.07	15.64	16.84	18.71	20.75
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)

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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	41	62	85	88	105	103	125	138	138	89	789	873	1,123	1,410	1,727
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.25	9.63	12.21	11.5	16.27
EV/Sales	39.91	170.1	280.87	262.47	345.23	249.17	287.01	314	312.07	163.69	1,398.93	581.74	564.25	146.74	105.84
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.01	23.75	26.69	39.5	70.14
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.99	24.29	26.43	32.69	65.76
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.11	29.87	30	39.68	72.28
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.47	15.71	20.38	25.52	58.22
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.87	28.51	31.14	47.49	92.99
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27.58	29.16	30.84	39.3	87.18
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29.92	35.86	35	47.7	95.83
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.28	18.86	23.78	30.68	77.19
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	39.91	170.1	280.87	262.47	345.23	249.17	287.01	314	312.07	163.69	1,902.02	594.02	558.98	122.67	99.6
EV/Sales High	39.91	170.1	280.87	262.47	345.23	249.17	287.01	314	312.07	163.69	2,054.55	721.2	630.59	147.37	108.9
EV/Sales Low	39.91	170.1	280.87	262.47	345.23	249.17	287.01	314	312.07	163.69	1,360.23	398.39	437.6	97.33	88.86
EV/EBITDA Average	-3.74	-4.84	-6.16	-8.73	-7.64	-11.51	-10.14	-12.6	-11.74	-7.79	-62.83	-56.11	-56.87	-53.89	-67.75
EV/EBITDA High	-3.74	-4.84	-6.16	-8.73	-7.64	-11.51	-10.14	-12.6	-11.74	-7.79	-67.87	-68.13	-64.15	-64.74	-74.08
EV/EBITDA Low	-3.74	-4.84	-6.16	-8.73	-7.64	-11.51	-10.14	-12.6	-11.74	-7.79	-44.93	-37.63	-44.52	-42.76	-60.44
EV/EBIT Average	-3.62	-4.71	-6.05	-8.51	-7.49	-11.15	-9.92	-12.31	-11.48	-7.53	-61.26	-53.84	-53.15	-50.69	-63.47
EV/EBIT High	-3.62	-4.71	-6.05	-8.51	-7.49	-11.15	-9.92	-12.31	-11.48	-7.53	-66.17	-65.36	-59.96	-60.9	-69.4
EV/EBIT Low	-3.62	-4.71	-6.05	-8.51	-7.49	-11.15	-9.92	-12.31	-11.48	-7.53	-43.81	-36.11	-41.61	-40.22	-56.63
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.75	14.56	15.99	17.8	19.6
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.22	18.31	17.97	17.88	20.2
Enterprise Value Average	41	62	85	88	105	103	125	138	138	89	1,073	892	1,113	1,179	1,625
Enterprise Value High	41	62	85	88	105	103	125	138	138	89	1,159	1,083	1,256	1,416	1,777
Enterprise Value Low	41	62	85	88	105	103	125	138	138	89	767	598	871	935	1,449

Shares Outstanding	15	15	16	18	18	22	23	25	28	37	44	56	67	75	83
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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)