Cadiz
(NASDAQ) CDZI
Cadiz Financials at a Glance
Market Cap
$404.61M
Revenue (TTM)
$16.31M
Net Income (TTM)
$34.15M
EPS (TTM)
$-0.49
P/E Ratio
-9.99
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$4.86
Volume
27,568
Open
$4.92
Price
$4.86
Volume
27,568
Open
$4.92
Previous Close
$4.85
Daily Range
$4.84 - $5.01
52-Week Range
$2.58 - $6.96
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$4.86
Volume
27,568
Open
$4.92
Previous Close
$4.85
Daily Range
$4.84 - $5.01
52-Week Range
$2.58 - $6.96
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Get Access NowAbout Cadiz
Industry
Water Utilities
Sector
UtilitiesEmployees
31
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
-119%
Return on Capital
-20%
Return on Assets
-24%
Earnings Yield
-10.01%
Dividend Yield
0.00%
Payout Ratio
-14.95%
Stock Overview
Market Cap
$404.61M
Shares Outstanding
83.42M
Volume
27.57K
Short Interest
0.00%
Avg. Volume
700.40K
Financials (TTM)
Gross Profit
$5.15M
Operating Income
$25.60M
EBITDA
$23.41M
Operating Cash Flow
$18.93M
Capital Expenditure
$7.58M
Free Cash Flow
$26.51M
Cash & ST Invst.
$8.60M
Total Debt
$104.21M
Cadiz Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$5.08M
+7.0%
Gross Profit
$1.68M
-2.2%
Gross Margin
33.03%
N/A
Market Cap
$404.61M
N/A
Market Cap/Employee
$16.18M
N/A
Employees
25
N/A
Net Income
$9.76M
-13.1%
EBITDA
$6.84M
-11.6%
Quarterly Fundamentals
Net Cash
$95.61M
-39.4%
Accounts Receivable
$5.61M
+22.4%
Inventory
$1.14M
-62.3%
Long Term Debt
$103.79M
+21.5%
Short Term Debt
$415.00K
-4.4%
Return on Assets
-24.23%
N/A
Return on Invested Capital
-20.04%
N/A
Free Cash Flow
$8.25M
-24.5%
Operating Cash Flow
$6.92M
-11.4%