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Cadiz Inc. (CDZI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.3900+0.1400 (+6.22%)
At close: 04:00PM EDT
2.4000 +0.01 (+0.42%)
After hours: 06:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 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 3-46.17%
S&P500 52-week change 321.33%
52-week high 35.8000
52-week low 32.1200
50-day moving average 32.5718
200-day moving average 33.0852

Share statistics

Avg vol (3-month) 3200.08k
Avg vol (10-day) 3206.4k
Shares outstanding 567.47M
Implied shares outstanding 667.47M
Float 838.12M
% held by insiders 137.61%
% held by institutions 138.18%
Shares short (15 Apr 2024) 44.54M
Short ratio (15 Apr 2024) 420.9
Short % of float (15 Apr 2024) 413.68%
Short % of shares outstanding (15 Apr 2024) 46.75%
Shares short (prior month 15 Mar 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 318 Dec 2003

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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