Cadiz Inc CDZI Valuation Ratios and Share Stats

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Cadiz Inc (CDZI)
Cadiz Inc (CDZI) Financials

Cadiz Inc (CDZI)

4.53

0.29

(6.84%)

At close: 27 December 8:00AM

Delayed by 15 minutes

4.54

0.01

( 0.22% )

After Hours: 10:02AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-42.997	-50.693	-38.69	-40.44	-50.06	-36.377	-26.781	-33.509
Return on Equity (%)	47.537	50.917	31.858	35.078	70.41	-444.029	-79.907	-98.536
Return on Invested Capital (%)	-17.614	-22.733	-19.879	-19.518	-18.694	-23.962	-17.527	-21.99
Operating Margin (%)	-2781.553	-3681.922	-2499.318	-2712.018	-4457.486	-3520.035	-1100.733	-1298.845
Net Profit Margin (%)	-6392.961	-7749.199	-5971.136	-6695.692	-6990.203	-6025.887	-1991.872	-1835.861
Book Value Per Share	-2.67	-3.59	-3.653	-3.017	-0.789	0.907	0.511	0.513
Earnings Per Share	-1.21	-1.473	-1.066	-1.037	-1.025	-0.838	-0.536	-0.548
Cash Per Share	0.559	0.567	0.509	0.551	0.198	0.27	0.179	0.067
Working Capital Per Share	0.507	0.304	0.359	0.397	0.133	0.217	0.122	0.033
Operating Profit Per Share	0.019	0.019	0.018	0.015	0.015	0.014	-0.01	-0.013
EBIT Per Share	-1.21	-1.473	-1.065	-1.019	-0.966	-0.77	-0.444	-0.471
EBITDA Per Share	-1.21	-1.473	-1.065	-1.019	-0.966	-0.77	-0.444	-0.471
Free Cash Flow Per Share	-1.223	-1.441	-1.006	-0.99	-0.88	-0.284	-0.487	-0.48

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	21.77M	22.99M	24.66M	28.48M	36.9M	40.56M	55.82M	N/A

Key Stats and Ratios

Year End 31 December 2023	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	55.82M	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-7065.385	N/A	N/A	N/A	-432.025	N/A
Net Profit Margin (%)	N/A	N/A	-9196.923	N/A	N/A	N/A	-723.907	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	318.78M
Price to Earnings Ratio	-9.3
Price to Sales Ratio	170.57
Price to Cash Ratio	75.46
Price to Book Ratio	8.5
Dividend Yield	-

Share Statistics

Shares Outstanding	75.18M
Average Volume (1 week)	441.66k
Average Volume (1 Month)	326.46k
52 Week Change	44.13%
52 Week High	4.72
52 Week Low	2.1201

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