Cadiz (CDZI) Stock Statistics & Valuation Metrics

Cadiz has a market cap or net worth of $277.56M. The enterprise value is $280.39M.

Cadiz has 81,876,370 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 -19.25%.

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 -0.38.

In the last 12 months, operating cash flow was -11.06M and capital expenditures -398.00K, giving a free cash flow of -11.46M 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 67.24%

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 $21.57M in cash and marketable securities with $87.32M in debt, giving a net cash position of $65.75M billion.

Gross margin is 26.82%, 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