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Cadiz (CDZI)
:CDZI
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Cadiz (CDZI) Stock Statistics & Valuation Metrics

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Total Valuation

Cadiz has a market cap or net worth of $240.72M. The enterprise value is $245.48M.
Market Cap$240.72M
Enterprise Value$245.48M

Share Statistics

Cadiz has 81,876,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,876,370
Owned by Insiders33.63%
Owned by Institutions23.98%

Financial Efficiency

Cadiz’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -19.25%.
Return on Equity (ROE)-0.92
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-19.25%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee384.32K
Profits Per Employee-1.25M
Employee Count25
Asset Turnover0.07
Inventory Turnover2.42

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio5.17
Price to Fair Value10.54
Price to FCF-9.74
Price to Operating Cash Flow-10.21
PEG Ratio0.86

Income Statement

In the last 12 months, Cadiz had revenue of 9.61M and earned -31.14M in profits. Earnings per share was -0.38.
Revenue9.61M
Gross Profit2.31M
Operating Income-23.25M
Pretax Income-31.13M
Net Income-31.14M
EBITDA-21.44M
Earnings Per Share (EPS)-0.38

Cash Flow

In the last 12 months, operating cash flow was -22.30M and capital expenditures -2.04M, giving a free cash flow of -24.80M billion.
Operating Cash Flow-22.30M
Free Cash Flow-24.80M
Free Cash Flow per Share-0.30

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

Beta1.29
52-Week Price Change-19.35%
50-Day Moving Average2.99
200-Day Moving Average3.57
Relative Strength Index (RSI)46.44
Average Volume (3m)496.85K

Important Dates

Cadiz upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Cadiz as a current ratio of 1.79, with Debt / Equity ratio of 67.24%
Current Ratio1.79
Quick Ratio1.58
Debt to Market Cap0.16
Net Debt to EBITDA-3.20
Interest Coverage Ratio-2.90

Taxes

In the past 12 months, Cadiz has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Cadiz EV to EBITDA ratio is -19.90, with an EV/FCF ratio of -18.99.
EV to Sales44.40
EV to EBITDA-19.90
EV to Free Cash Flow-18.99
EV to Operating Cash Flow-19.81

Balance Sheet

Cadiz has $21.57M in cash and marketable securities with $29.61M in debt, giving a net cash position of $8.04M billion.
Cash & Marketable Securities$21.57M
Total Debt$29.61M
Net Cash$8.04M
Net Cash Per Share$0.10
Tangible Book Value Per Share$0.41

Margins

Gross margin is 26.82%, with operating margin of -241.98%, and net profit margin of -324.10%.
Gross Margin26.82%
Operating Margin-241.98%
Pretax Margin-323.99%
Net Profit Margin-324.10%
EBITDA Margin-223.16%
EBIT Margin-240.68%

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 Upside237.84% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast283.67%
EPS Growth Forecast-11.36%

Scores

Smart Score3
AI Score46
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