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Cadiz Inc

Cadiz Inc (CDZI)

5.5131
0.3931
( 7.68% )
Updated: 11:10:49

Cadiz Inc Financial Summary

The current CDZI market cap is 414.5M. The company's latest EPS is USD -0.4862 and P/E is -11.46.

Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 368k684k1.12M513k3.22M
Operating Income -5.76M-5.45M-4.91M-6.95M-4.77M
Net Income -8.2M-8.04M-8.12M-10.16M-8.06M
Year End December 30 2023 20192020202120222023
USD ($)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
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 114.46M107.37M125.51M118.11M112.55M
Total Liabilities 66.8M67.41M88.9M90.54M91.85M
Total Equity 47.66M39.97M36.61M27.57M20.7M
Year End December 30 2023 20192020202120222023
USD ($)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
Quarter End Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating -15.4M-20.92M-2.87M-9.94M-15.32M
Investing -3.82M-5.79M-186k-467k-522k
Financing 18.88M17.57M17.77M16M14.67M
Year End December 30 2023 20192020202120222023
USD ($)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
Market Cap 414.5M
Price to Earnings Ratio -11.46
Price to Sales Ratio 210.19
Price to Cash Ratio 92.99
Price to Book Ratio 10.48
Dividend Yield -

Share Statistics

Shares Outstanding 75.18M
Average Volume (1 week) 867.73k
Average Volume (1 Month) 640.5k
52 Week Change 96.20%
52 Week High 5.68
52 Week Low 2.1201
Spread (Intraday) 0.04 (0.72%)

Company Info

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