CDZI: Cadiz Inc. Company Profile & Statistics

About

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.

Info & Links

CEO

Susan P. Kennedy

Headquarters

550 SOUTH HOPE STREET, SUITE 2850
LOS ANGELES, CA 90071, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

Cadiz Inc. Statistics

Valuation Measures

Market Capitalization²

314.25M

Enterprise Value

391.43M

Enterprise Value/EBITDA(ttm)

-19.88

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

55.49

Price to Book(mrq)

13.42

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

-33.94%

Operating Margin(ttm)

-528.15%

Profit Margin(ttm)

-1032.56%

Return on Equity(ttm)

-93.78%

Return on Invested Capital(ttm)

-27.77%

Return on Assets(ttm)

-25.26%

Income Statement

Revenue(ttm)

5.54M

Revenue Per Share(ttm)

0.07

Gross Profit(ttm)

-128.00K

EBITDA(ttm)³

-19.69M

Net Income Available to Common(ttm)

-34.38M

Diluted EPS(ttm)

-0.51

Share Statistics

Beta (5Y Monthly)

0.97

52-Week Change

39.33%

S&P 500 52-Week Change

24.21%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

75.18M

Dividend Yield

0.00%

Float⁴

73.91M

% Held by Insiders

1.70%

% Held by Institutions

79.75%

Balance Sheet

Total Cash(mrq)

3.33M

Total Cash Per Share(mrq)

0.04

Total Debt(mrq)

80.50M

Total Debt/Equity(mrq)

388.92%

Current Ratio(mrq)

1.36%

Quick Ratio(mrq)

0.87%

Book Value Per Share(mrq)

0.30

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.23

Free Cash Flow(ytd)

-15.84M

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. 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.

CDZI

Cadiz Inc.

Cadiz Inc. Profile