CDZI - Cadiz Inc.

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5283.88M
Enterprise Value 3396.36M
Trailing P/E -8.05
Forward P/E 1315.00
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)637.94
Price/Book (mrq)N/A
Enterprise Value/Revenue 3890.70
Enterprise Value/EBITDA 6-38.94

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin 0.00%
Operating Margin (ttm)-2,352.58%
Management Effectiveness
Return on Assets (ttm)-10.04%
Return on Equity (ttm)N/A
Income Statement
Revenue (ttm)445k
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)0.00%
Gross Profit (ttm)412k
EBITDA -10.18M
Net Income Avi to Common (ttm)-32.7M
Diluted EPS (ttm)-1.57
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)19.43M
Total Cash Per Share (mrq)0.87
Total Debt (mrq)132.01M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.55
Book Value Per Share (mrq)-3.14
Cash Flow Statement
Operating Cash Flow (ttm)-9.56M
Levered Free Cash Flow (ttm)-5.08M

Trading Information

Stock Price History
Beta -0.20
52-Week Change 375.86%
S&P500 52-Week Change 319.70%
52 Week High 316.25
52 Week Low 36.85
50-Day Moving Average 312.36
200-Day Moving Average 313.35
Share Statistics
Avg Vol (3 month) 3171.13k
Avg Vol (10 day) 393.72k
Shares Outstanding 522.53M
Float 17.25M
% Held by Insiders 12.99%
% Held by Institutions 186.11%
Shares Short 33.06M
Short Ratio 321.68
Short % of Float 317.29%
Shares Short (prior month) 33.06M
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/25
Last Split Date 3Dec 18, 2003