Cadiz Inc. (CDZI) Company Profile & Statistics

Cadiz Inc.
CDZI
(Nasdaq - US)
Closed
3.59
+0.13 (+3.76%)
in:usd•As of: Nov 05, 2024 15:59 UTC -5
Open
3.44
High
3.59
Low
3.40

About Cadiz Inc.

CEO

Susan P. Kennedy

Headquarters

550 south hope street, suite 2850

los angeles, ca 90071, united states

Auditor

PricewaterhouseCoopers LLP

Employees

Share Holders

Website

http://www.cadizinc.com

Industry

real estate development

Sector

finance

Company Overview

Cadiz, Inc. acquires and develops water-related land and agricultural assets. Cadiz has created a portfolio of land-holdings, water resources and agricultural operations. With its subsidiary, Sun World International, Inc., Cadiz is one of the largest vertically integrated agricultural companies. The Company owns significant landholdings with substantial water resources.

Cadiz Inc. Statistics

Valuation Measures

Market Capitalization ²	243.76M
Enterprise Value	312.59M
Enterprise Value/EBITDA (ttm)	-14.91
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	8.61
Price to Sales (ttm)	88.47
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	-62.27%
Operating Margin (ttm)	-1095.05%
Profit Margin (ttm)	-1527.21%
Return on Equity (ttm)	-77.51%
Return on Invested Capital (ttm)	-27.51%
Return on Assets (ttm)	-25.28%

Income Statement

Revenue (ttm)	2.69M
Revenue Per Share (ttm)	0.04
Gross Profit (ttm)	-1.27M
EBITDA (ttm)³	-20.97M
Net Income Avi to Common (ttm)	-34.52M
Diluted EPS (ttm)	-0.51

Share Statistics

Beta (5Y Monthly)	0.85
52-Week Change	8.46%
S&P500 52-Week Change	32.45%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	67.90M
Dividend Yield	0.00%
Float ⁴	66.74M
% Held by Insiders	1.70%
% Held by Institutions	79.75%

Balance Sheet

Total Cash (mrq)	10.10M
Total Cash Per Share (mrq)	0.15
Total Debt (mrq)	78.93M
Total Debt/Equity (mrq)	286.28%
Current Ratio (mrq)	1.89%
Quick Ratio (mrq)	1.40%
Book Value Per Share (mrq)	0.41

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.15
Free Cash Flow (ytd)	-10.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Cadiz Inc.

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