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Total Valuation
Cadiz has a market cap or net worth of $352.32M. The enterprise value is $439.06M.
Market Cap$352.32M
Enterprise Value$439.06M
Share Statistics
Cadiz has 84,086,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding84,086,290
Owned by Insiders2.80%
Owned by Institutions16.90%
Financial Efficiency
Cadiz’s return on equity (ROE) is -1.47 and return on invested capital (ROIC) is -19.97%.
Return on Equity (ROE)-1.47
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-19.97%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee652.52K
Profits Per Employee-1.37M
Employee Count25
Asset Turnover0.12
Inventory Turnover9.81
Valuation Ratios
The current PE Ratio of Cadiz is ―. Cadiz’s PEG ratio is 1.24.
PE Ratio―
PS Ratio27.88
PB Ratio19.55
Price to Fair Value19.55
Price to FCF-17.16
Price to Operating Cash Flow-16.83
PEG Ratio1.24
Income Statement
In the last 12 months, Cadiz had revenue of 16.31M and earned -34.13M in profits. Earnings per share was -0.48.
Revenue16.31M
Gross Profit5.15M
Operating Income-25.60M
Pretax Income-34.14M
Net Income-34.13M
EBITDA-23.41M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was -20.80M and capital expenditures -6.53M, giving a free cash flow of -27.32M billion.
Operating Cash Flow-20.80M
Free Cash Flow-27.32M
Free Cash Flow per Share-0.32
Dividends & Yields
Cadiz pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change32.18%
50-Day Moving Average4.32
200-Day Moving Average5.05
Relative Strength Index (RSI)51.65
Average Volume (3m)1.19M
Important Dates
Cadiz upcoming earnings date is Aug 9, 2024, TBA (Confirmed).
Last Earnings DateMay 9, 2024
Next Earnings DateAug 9, 2024
Ex-Dividend Date―
Financial Position
Cadiz as a current ratio of 1.22, with Debt / Equity ratio of 753.04%
Current Ratio1.22
Quick Ratio1.13
Debt to Market Cap0.16
Net Debt to EBITDA-4.08
Interest Coverage Ratio-2.81
Taxes
In the past 12 months, Cadiz has paid -11.00K in taxes.
Income Tax-11.00K
Effective Tax Rate<0.01
Enterprise Valuation
Cadiz EV to EBITDA ratio is -23.51, with an EV/FCF ratio of -20.76.
EV to Sales33.74
EV to EBITDA-23.51
EV to Free Cash Flow-20.76
EV to Operating Cash Flow-29.07
Balance Sheet
Cadiz has $16.54M in cash and marketable securities with $117.56M in debt, giving a net cash position of -$101.03M billion.
Cash & Marketable Securities$16.54M
Total Debt$117.56M
Net Cash-$101.03M
Net Cash Per Share-$1.20
Tangible Book Value Per Share$0.22
Margins
Gross margin is 31.35%, with operating margin of -156.92%, and net profit margin of -209.21%.
Gross Margin31.35%
Operating Margin-156.92%
Pretax Margin-209.28%
Net Profit Margin-209.21%
EBITDA Margin-143.51%
EBIT Margin-153.41%
Analyst Forecast
The average price target for Cadiz is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside106.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast31.03%
EPS Growth Forecast15.06%