CDZI - Cadiz Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
313.08M
Enterprise Value 3
458.36M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
706.74
Price/Book (mrq)
N/A
Enterprise Value/Revenue 3
1,034.68
Enterprise Value/EBITDA 6
-37.15

Trading Information

Stock Price History

Beta (3Y Monthly) 0.50
52-Week Change 37.40%
S&P500 52-Week Change 35.56%
52 Week High 313.15
52 Week Low 38.53
50-Day Moving Average 312.16
200-Day Moving Average 311.13

Share Statistics

Avg Vol (3 month) 3124.47k
Avg Vol (10 day) 349.18k
Shares Outstanding 526.97M
Float 23.66M
% Held by Insiders 12.60%
% Held by Institutions 182.07%
Shares Short (Sep 30, 2019) 42.96M
Short Ratio (Sep 30, 2019) 428.17
Short % of Float (Sep 30, 2019) 421.48%
Short % of Shares Outstanding (Sep 30, 2019) 410.98%
Shares Short (prior month Aug 30, 2019) 43.06M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 225/1
Last Split Date 3Dec 18, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-2,844.24%

Management Effectiveness

Return on Assets (ttm)-10.35%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)443k
Revenue Per Share (ttm)0.02
Quarterly Revenue Growth (yoy)1.80%
Gross Profit (ttm)440k
EBITDA -12.34M
Net Income Avi to Common (ttm)-29.01M
Diluted EPS (ttm)-1.15
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)19.48M
Total Cash Per Share (mrq)0.72
Total Debt (mrq)153.17M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)5.80
Book Value Per Share (mrq)-2.96

Cash Flow Statement

Operating Cash Flow (ttm)-12.65M
Levered Free Cash Flow (ttm)-14.17M