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Cadiz Inc. (CDZI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.11000.0000 (0.00%)
At close: 04:00PM EDT
3.0900 -0.02 (-0.64%)
After hours: 06:34PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 210.84M
Enterprise Value 271.61M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)69.61
Price/Book (mrq)5.76
Enterprise Value/Revenue 91.08
Enterprise Value/EBITDA -25.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 3-31.65%
S&P500 52-Week Change 328.04%
52 Week High 35.8000
52 Week Low 32.1200
50-Day Moving Average 32.4910
200-Day Moving Average 32.9918

Share Statistics

Avg Vol (3 month) 3208.42k
Avg Vol (10 day) 3278.98k
Shares Outstanding 567.79M
Implied Shares Outstanding 667.79M
Float 839.16M
% Held by Insiders 137.43%
% Held by Institutions 136.51%
Shares Short (Apr 30, 2024) 45.14M
Short Ratio (Apr 30, 2024) 432.92
Short % of Float (Apr 30, 2024) 413.61%
Short % of Shares Outstanding (Apr 30, 2024) 47.61%
Shares Short (prior month Mar 28, 2024) 44.18M

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)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-437.82%

Management Effectiveness

Return on Assets (ttm)-10.72%
Return on Equity (ttm)-56.67%

Income Statement

Revenue (ttm)2.98M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)762.30%
Gross Profit (ttm)N/A
EBITDA -20.48M
Net Income Avi to Common (ttm)-32.71M
Diluted EPS (ttm)-0.4900
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.21M
Total Cash Per Share (mrq)0.28
Total Debt (mrq)79.98M
Total Debt/Equity (mrq)218.47%
Current Ratio (mrq)2.86
Book Value Per Share (mrq)0.54

Cash Flow Statement

Operating Cash Flow (ttm)-19.73M
Levered Free Cash Flow (ttm)-15.77M