Cadiz (CDZI) Stock Statistics & Valuation Metrics

Cadiz has a market cap or net worth of $293.63M. The enterprise value is $280.39M.

Cadiz has 82,019,030 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cadiz’s return on equity (ROE) is -0.92 and return on invested capital (ROIC) is -19.30%.

The current PE Ratio of Cadiz is ―. Cadiz’s PEG ratio is ―.

In the last 12 months, Cadiz had revenue of 9.61M and earned -31.14M in profits. Earnings per share was -0.53.

In the last 12 months, operating cash flow was -16.60M and capital expenditures -6.27M, giving a free cash flow of -22.86M billion.

Cadiz pays an annual dividend of ―, resulting in a dividend yield of ―

Cadiz upcoming earnings date is Aug 9, 2024, TBA (Confirmed).

Cadiz as a current ratio of 1.79, with Debt / Equity ratio of 85.08%

In the past 12 months, Cadiz has paid 11.00K in taxes.

Cadiz EV to EBITDA ratio is -19.90, with an EV/FCF ratio of -18.99.

Cadiz has $13.21M in cash and marketable securities with $30.26M in debt, giving a net cash position of $17.05M billion.

Gross margin is 32.34%, with operating margin of -241.98%, and net profit margin of -324.10%.

The average price target for Cadiz is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold