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Cadiz Inc

Cadiz Inc (0HS4)

12.55
0.00
(0.00%)
Closed 17 July 1:30AM

Statistics

Year End 31 December 2023 20162017201820192020202120222023
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 (%) 47.53750.91731.85835.07870.41-444.029-79.907-98.536
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 -2.67-3.59-3.653-3.017-0.7890.9070.5110.513
Earnings Per Share -1.21-1.473-1.066-1.037-1.025-0.838-0.536-0.548
Cash Per Share 0.5590.5670.5090.5510.1980.270.1790.067
Working Capital Per Share 0.5070.3040.3590.3970.1330.2170.1220.033
Operating Profit Per Share 0.0190.0190.0180.0150.0150.014-0.01-0.013
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 20162017201820192020202120222023
Current Ratio 3.422.0783.143.3542.5632.9942.2051.374
Quick Ratio 2.6772.0143.0413.2742.3432.8382.0820.926
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A 386.082
Shares Outstanding 21.77M22.99M24.66M28.48M36.9M40.56M55.82MN/A

Key Stats and Ratios

Market Cap 837.22M
Price to Earnings Ratio -6.72
Price to Sales Ratio 123.49
Price to Cash Ratio 54.52
Price to Book Ratio 6.14
Dividend Yield -

Share Statistics

Shares Outstanding 66.71M
Average Volume (1 week) 3.16k
Average Volume (1 Month) 1.95k
52 Week Change 0.00%
52 Week High 12.55
52 Week Low 12.55
More Ratios Coming Soon!