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Cadiz Inc. (CDZI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.11000.0000 (0.00%)
As of 12:24PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 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 3-36.40%
S&P500 52-week change 326.49%
52-week high 35.8000
52-week low 32.1200
50-day moving average 32.4862
200-day moving average 32.9961

Share statistics

Avg vol (3-month) 3208.17k
Avg vol (10-day) 3251.55k
Shares outstanding 567.79M
Implied shares outstanding 667.79M
Float 839.16M
% held by insiders 137.43%
% held by institutions 136.51%
Shares short (30 Apr 2024) 45.14M
Short ratio (30 Apr 2024) 432.92
Short % of float (30 Apr 2024) 413.61%
Short % of shares outstanding (30 Apr 2024) 47.61%
Shares short (prior month 28 Mar 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 318 Dec 2003

Financial highlights

Fiscal year

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