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      6. Cadiz Inc (CDZI)

      7. Cadiz Inc (CDZI) Financials

      Cadiz Inc

      Cadiz Inc (CDZI)

      NASDAQ
      3.82
      0.14
      (3.80%)
      Closed July 24 4:00PM
      Delayed by 15 minutes
      3.80
      -0.02
      (-0.52%)
      After Hours: 6:54PM
      Delayed by 15 minutes

      Cadiz Inc Financial Summary

      The current CDZI market cap is 257.62M. The company's latest EPS is USD -0.5392 and P/E is -7.08.

      Income Statement

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 130k809k368k684k1.12M
      Operating Income -4.15M-5.58M-5.76M-5.45M-4.91M
      Net Income -11.96M-8.35M-8.2M-8.04M-8.12M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Revenue 441k541k564k1.5M1.99M
      Operating Income -11.99M-11.75M-18.45M-16.52M-20.94M
      Net Income -29.53M-37.82M-33.99M-29.9M-36.55M

      Balance Sheet

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 127.55M120.86M114.46M107.37M125.51M
      Total Liabilities 66.73M68.22M66.8M67.41M88.9M
      Total Equity 60.82M52.63M47.66M39.97M36.61M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Total Assets 76.72M74.36M112.49M110.79M107.37M
      Total Liabilities 158.84M99.66M71.88M76.56M67.41M
      Total Equity -82.12M-25.3M40.61M34.22M39.97M

      Cash Flow

      Annual Quarterly
      Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -4.07M-9.87M-15.4M-20.92M-2.87M
      Investing -2.21M-3.21M-3.82M-5.79M-186k
      Financing 21.27M19.96M18.88M17.57M17.77M
      Year End December 30 2023 20192020202120222023
      USD ($)USD ($)USD ($)USD ($)USD ($)
      Operating -13.71M-13.43M-15.27M-18.6M-20.92M
      Investing -2.5M-9.84M-23.47M-4.12M-5.79M
      Financing 19.34M14.87M51.18M16.65M17.57M

      Stats and Ratios

      Market Cap 257.62M
      Price to Earnings Ratio -7.08
      Price to Sales Ratio 129.93
      Price to Cash Ratio 57.53
      Price to Book Ratio 6.48
      Dividend Yield -

      Share Statistics

      Shares Outstanding 67.79M
      Average Volume (1 week) 155.41k
      Average Volume (1 Month) 160.4k
      52 Week Change -7.09%
      52 Week High 4.30
      52 Week Low 2.1201
      Spread (Intraday) 0.14 (3.65%)

      Company Info

      Company Name Cadiz Inc
      Address 1209 orange street
      wilmington, delaware 19801
      Website https://www.cadizinc.com
      Industry water supply (4941)