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Cadiz (CDZI)
:CDZI
Total Valuation
Cadiz has a market cap or net worth of $232.53M. The enterprise value is $246.30M.
Market Cap$232.53M
Enterprise Value$246.30M
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 Institutions23.66%
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 Cadiz is -11.50. Cadiz’s PEG ratio is 0.85.
PE Ratio-11.50
PS Ratio0.00
PB Ratio5.10
Price to Fair Value10.54
Price to FCF-9.61
Price to Operating Cash Flow-10.07
PEG Ratio0.85
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
Beta1.28
52-Week Price Change-8.68%
50-Day Moving Average2.98
200-Day Moving Average3.61
Relative Strength Index (RSI)44.19
Average Volume (3m)466.09K
Important Dates
Cadiz upcoming earnings date is Aug 9, 2024, TBA Not Confirmed.
Last Earnings DateMay 9, 2024
Next Earnings DateAug 9, 2024
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 Upside243.64% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast283.67%
EPS Growth Forecast-11.36%