Cadiz, Inc.

As of June 30, 2026, Cadiz Inc. carries a market capitalization of 333.28M, placing it among publicly traded companies globally. Its enterprise value stands at 447.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Cadiz Inc. has 84.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 27.79, and the price-to-book ratio stands at 71.47.

These figures are as of June 30, 2026. The EV/Sales ratio of 37.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 447.92M versus a market cap of 333.28M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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.

Over the twelve months ended June 30, 2026, Cadiz Inc. 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cadiz Inc. 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.'s stock has declined approximately 13.89% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 4.44.

Over the twelve months ended June 30, 2026, 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.

As of June 30, 2026, 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.

Cadiz Inc. produced -26.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.14M in capital expenditures, free cash flow totaled -31.23M - equivalent to -0.38 per share.

Over the twelve months ended June 30, 2026, Cadiz Inc. 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.

Over the twelve months ended June 30, 2026, Cadiz Inc. paid dividends of 0.06 per share. 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. Free cash flow yield is negative at -9.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.00, meaning Cadiz Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Cadiz Inc. has an Altman Z-Score of -6.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.