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Cadiz Inc (CDZI)
Cadiz Inc (CDZI) Financials

CDZI Cadiz Inc

2.25

-0.03 (-1.32%)

After Hours

Last Updated: 16:00:10

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
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 December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.42	2.078	3.14	3.354	2.563	2.994	2.205	1.374
Quick Ratio	2.677	2.014	3.041	3.274	2.343	2.838	2.082	0.926
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	386.082
Shares Outstanding	21.77M	22.99M	24.66M	28.48M	36.9M	40.56M	55.82M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	40.56M	N/A	50.77M	N/A	55.82M	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	-2759.859	N/A	N/A	N/A	-7065.385	N/A	N/A
Net Profit Margin (%)	N/A	-5054.225	N/A	N/A	N/A	-9196.923	N/A	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	5.242	N/A	N/A	N/A	5.426	N/A	N/A
Quick Ratio	N/A	5.044	N/A	N/A	N/A	5.115	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	150.1M
Price to Earnings Ratio	-4.11
Price to Sales Ratio	75.5
Price to Cash Ratio	33.33
Price to Book Ratio	3.76
Dividend Yield	-

Share Statistics

Shares Outstanding	66.71M
Average Volume (1 week)	151.44k
Average Volume (1 Month)	159.78k
52 Week Change	-44.72%
52 Week High	5.8045
52 Week Low	2.1201

More Ratios Coming Soon!

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