Cadiz
(NASDAQ) CDZI
Cadiz Financials at a Glance
Market Cap
$410.56M
Revenue (TTM)
$15.98M
Net Income (TTM)
$33.01M
EPS (TTM)
$-0.49
P/E Ratio
-10.10
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Price
$4.93
Volume
12,465
Open
$5.18
Price
$4.93
Volume
12,465
Open
$5.18
Previous Close
$4.93
Daily Range
$4.90 - $5.18
52-Week Range
$2.13 - $6.96
Dividend
$0.00
Beta (Volatility)
1.29 (Average)
Price
$4.93
Volume
12,465
Open
$5.18
Previous Close
$4.93
Daily Range
$4.90 - $5.18
52-Week Range
$2.13 - $6.96
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Get Access NowAbout Cadiz
Industry
Water Utilities
Sector
UtilitiesEmployees
25
CEO
Susan P. Kennedy
Website
www.cadizinc.comHeadquarters
Los Angeles, CA 90071, US
CDZI Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-2%
Net Income Margin
-2%
Return on Equity
-136%
Return on Capital
-21%
Return on Assets
-26%
Earnings Yield
-9.90%
Dividend Yield
0.00%
Payout Ratio
-15.47%
Stock Overview
Market Cap
$410.56M
Shares Outstanding
83.11M
Volume
12.46K
Short Interest
0.00%
Avg. Volume
781.83K
Financials (TTM)
Gross Profit
$2.31M
Operating Income
$23.25M
EBITDA
$21.44M
Operating Cash Flow
$21.53M
Capital Expenditure
$934.00K
Free Cash Flow
$22.47M
Cash & ST Invst.
$17.29M
Total Debt
$85.89M
Cadiz Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.15M
+28.7%
Gross Profit
$1.13M
+39.1%
Gross Margin
27.33%
N/A
Market Cap
$410.56M
N/A
Market Cap/Employee
$16.42M
N/A
Employees
25
N/A
Net Income
$7.07M
-4.0%
EBITDA
$4.50M
-3.7%
Quarterly Fundamentals
Net Cash
$86.29M
-8.8%
Accounts Receivable
$3.65M
+12.5%
Inventory
$2.79M
-35.7%
Long Term Debt
$90.27M
+9.6%
Short Term Debt
$455.00K
+40.4%
Return on Assets
-25.79%
N/A
Return on Invested Capital
-20.92%
N/A
Free Cash Flow
$7.46M
-37.1%
Operating Cash Flow
$7.01M
-30.2%