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Cadiz (CDZI) Stock Statistics & Valuation Metrics
Total Valuation
Cadiz has a market cap or net worth of $322.27M. The enterprise value is $280.39M.
- Market Cap
- $322.27M
- Enterprise Value
- $280.39M
Share Statistics
Cadiz has 90,019,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 90,019,860
- Owned by Insiders
- 3.52%
- Owned by Institutions
- 21.03%
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 Employee
- 526.23K
- Profits Per Employee
- -1.10M
- Employee Count
- 31
- Asset Turnover
- 0.12
- Inventory Turnover
- 9.81
Valuation Ratios
The current PE Ratio of Cadiz is -7.16. Cadiz’s PEG ratio is -8.37.
- PE Ratio
- -7.16
- PS Ratio
- 25.59
- PB Ratio
- 64.58
- Price to FCF
- -9.71
- Price to Operating Cash Flow
- -11.55
- PEG Ratio
- -8.37
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.
- Revenue
- 16.31M
- Gross Profit
- 5.15M
- 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 -26.09M and capital expenditures -5.14M, giving a free cash flow of -31.23M billion.
- Operating Cash Flow
- -26.09M
- Free Cash Flow
- -31.23M
- Free Cash Flow per Share
- -0.37
Dividends & Yields
Cadiz pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.30%
- Earnings Yield
- -12.22%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -26.94%
- 50-Day Moving Average
- 3.85
- 200-Day Moving Average
- 4.26
- Relative Strength Index (RSI)
- 42.45
- Average Volume (3m)
- 1.17M
Important Dates
Cadiz upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 09, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Cadiz as a current ratio of 1.22, with Debt / Equity ratio of 448.10%
- Current Ratio
- 1.22
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.16
- 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
- 0.00
Enterprise Valuation
Cadiz EV to EBITDA ratio is -16.36, with an EV/FCF ratio of -13.38.
- EV to Sales
- 35.27
- EV to EBITDA
- -16.36
- EV to Free Cash Flow
- -13.38
- EV to Operating Cash Flow
- -16.01
Balance Sheet
Cadiz has $5.32M in cash and marketable securities with $119.96M in debt, giving a net cash position of -$114.64M billion.
- Cash & Marketable Securities
- $5.32M
- Total Debt
- $119.96M
- Net Cash
- -$114.64M
- Net Cash Per Share
- -$1.27
- Tangible Book Value Per Share
- -$0.01
Margins
Gross margin is 27.14%, with operating margin of -236.05%, and net profit margin of -310.93%.
- Gross Margin
- 27.14%
- Operating Margin
- -236.05%
- Pretax Margin
- -310.92%
- Net Profit Margin
- -310.93%
- EBITDA Margin
- -215.60%
- EBIT Margin
- -230.83%
Analyst Forecast
The average price target for Cadiz is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $6.00
- Price Target Upside
- 67.60% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -21.32%
- EPS Growth Forecast
- 0.45%
Scores
- Smart Score
- 2
- AI Score
- 55
