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CDZI

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CADIZ, Inc.

4.01
USD
Sponsored
-0.06
-1.47%
Jun 24, 16:00 UTC -4
Closed
exchange

After-Market

3.92

-0.09
-2.34%

CADIZ, Inc. Profile

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

Industry

Utility Water Supply

Sector

Utilities

Website

www.cadizinc.com

Auditor

PricewaterhouseCoopers LLP

Share holders

55

Employees

31

CADIZ, Inc. Statistics

Valuation Measures

Market Capitalization2

329.28M

Enterprise Value

427.06M

Enterprise Value/EBITDA(ttm)

-19.91

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

25.16

Price to Book(mrq)

17.58

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

32.14%

Operating Margin(ttm)

-209.35%

Profit Margin(ttm)

-248.94%

Return on Equity(ttm)

-104.61%

Return on Invested Capital(ttm)

-27.50%

Return on Assets(ttm)

-24.80%

Income Statement

Revenue(ttm)

14.99M

Revenue Per Share(ttm)

0.18

Gross Profit(ttm)

4.70M

EBITDA(ttm)3

-21.45M

Net Income Available to Common(ttm)

-38.30M

Diluted EPS(ttm)

-0.48

Share Statistics

Beta (5Y Monthly)

2.08

52-Week Change

28.94%

S&P 500 52-Week Change

20.78%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

84.09M

Dividend Yield

0.00%

Float4

82.01M

% Held by Insiders

1.70%

% Held by Institutions

79.75%

Balance Sheet

Total Cash(mrq)

16.54M

Total Cash Per Share(mrq)

0.20

Total Debt(mrq)

114.31M

Total Debt/Equity(mrq)

314.40%

Current Ratio(mrq)

1.26%

Quick Ratio(mrq)

1.13%

Book Value Per Share(mrq)

0.34

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.15

Free Cash Flow(ytd)

-23.26M

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.
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