Cadiz Inc.
NASDAQ Global MarketTotal Valuation
Cadiz Inc. carries a market capitalization of 257.50M, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 257.50M |
| Enterprise Value | 1.74B |
Share Statistics
Cadiz Inc. currently has 83.80M shares outstanding.
| Shares Outstanding | 83.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 105.22 |
| P/TBV Ratio | 165.97 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 116.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/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 Ratio | 1.88 |
| Quick Ratio | 1.68 |
| Debt / Equity | 753.04 |
| Debt / EBITDA | -5.07 |
| Interest Coverage | -2.43 |
Financial Efficiency
| Return on Equity (ROE) | -128.43 |
| Return on Assets (ROA) | -22.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | 11,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Cadiz Inc.'s stock has gained approximately 13.74164% over the past 52 weeks. The 50-day moving average sits at 22.32, while the 200-day moving average is 20.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.74164% |
| 50-Day Moving Average | 22.32 |
| 200-Day Moving Average | 20.59 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -23.19M, while operating income came in at -24.90M.
| Revenue | 14.99M |
| Gross Profit | 4.70M |
| Operating Income | -24.90M |
| Pretax Income | -33.18M |
| Net Income | -33.19M |
| EBITDA | -23.19M |
| EBIT | -24.90M |
| Earnings Per Share (EPS) | N/A |
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 15.61M, with working capital of 11.08M providing operational flexibility.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 117.57M |
| Net Debt | 69.09M |
| Equity (Book Value) | 15.61M |
| Book Value Per Share | 0.19 |
| Working Capital | 11.08M |
Cash Flow
Cadiz Inc. produced -20.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | -20.80M |
| Capital Expenditures | -6.53M |
| Free Cash Flow | -27.32M |
| FCF Per Share | N/A |
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 Margin | 31.35 |
| 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 Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.06 |
| Shareholder Yield | -1.36 |
| FCF Yield | N/A |
Scores
Cadiz Inc. posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |