Canada markets open in 19 minutes

Cadiz Inc. (CDZI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
2.3900+0.1400 (+6.22%)
At close: 04:00PM EDT
2.3900 0.00 (0.00%)
Pre-Market: 08:43AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 161.25M
Enterprise Value 217.96M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)78.81
Price/Book (mrq)4.03
Enterprise Value/Revenue 109.48
Enterprise Value/EBITDA -8.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3-42.82%
S&P500 52-Week Change 322.43%
52 Week High 35.8000
52 Week Low 32.1200
50-Day Moving Average 32.5594
200-Day Moving Average 33.0775

Share Statistics

Avg Vol (3 month) 3199.34k
Avg Vol (10 day) 3196.11k
Shares Outstanding 567.47M
Implied Shares Outstanding 667.47M
Float 838.12M
% Held by Insiders 137.61%
% Held by Institutions 138.18%
Shares Short (Apr 15, 2024) 44.54M
Short Ratio (Apr 15, 2024) 420.9
Short % of Float (Apr 15, 2024) 413.68%
Short % of Shares Outstanding (Apr 15, 2024) 46.75%
Shares Short (prior month Mar 15, 2024) 44.53M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:25
Last Split Date 3Dec 18, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-796.05%

Management Effectiveness

Return on Assets (ttm)-12.00%
Return on Equity (ttm)-84.77%

Income Statement

Revenue (ttm)1.99M
Revenue Per Share (ttm)0.03
Quarterly Revenue Growth (yoy)19.20%
Gross Profit (ttm)N/A
EBITDA -19.69M
Net Income Avi to Common (ttm)-36.55M
Diluted EPS (ttm)-0.5600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.5M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)61.22M
Total Debt/Equity (mrq)153.16%
Current Ratio (mrq)1.37
Book Value Per Share (mrq)0.60

Cash Flow Statement

Operating Cash Flow (ttm)-20.92M
Levered Free Cash Flow (ttm)-20.02M