Cadiz, Inc.

Cadiz, Inc. - Depositary Shares's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, Cadiz, Inc. - Depositary Shares 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.

Over the twelve months ended June 30, 2026, Cadiz, Inc. - Depositary Shares posted a negative return on equity (ROE) of -208.42, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.17, reflecting losses generated across the asset base. The company generates approximately 401,491.53 in revenue per employee across its workforce of 29.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.46 indicates how many times Cadiz, Inc. - Depositary Shares sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cadiz, Inc. - Depositary Shares recorded 13,000.00 in income tax expense. The company reported a pretax loss of -36.82M and -36.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cadiz, Inc. - Depositary Shares's stock has gained approximately 3.11% over the past 52 weeks. The 50-day moving average sits at 21.75, while the 200-day moving average is 20.90.

These figures cover the twelve months ended June 30, 2026. EBITDA reached -26.15M, while operating income came in at -27.96M.

As of June 30, 2026, Cadiz, Inc. - Depositary Shares 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.

Cadiz, Inc. - Depositary Shares produced -26.09M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Cadiz, Inc. - Depositary Shares posted 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.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -0.05 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.