Cadiz Inc. (CDZI) NASDAQ

4.85

+0.15(+3.19%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap454.77M
Enterprise Value550.38M
P/E Ratio-12.21
PEG Ratio-0.66
Price/Sales Ratio27.2
Price/Book Ratio25.94
Enterprise/Revenue28.23
Enterprise/EBITDA-18.17

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-2.21
Operating Margin-1.66

Management Effectiveness

Return On Assets-0.23
Return On Equity-1.3

Income Statement

Revenue16.31M
Revenue/Share0.18
Gross Profit5.15M
EBITDA-23.41M
Net Income-34.13M
Diluted EPS-0.48

Balance Sheet

Total Cash16.54M
Total Cash/Share0.2
Total Debt31.97M
Total Debt/Equity2.05
Current Ratio1.88
Book Value Per Share0.19

Price History

52-Week Change53.97
52-Week High6.96
52-Week Low2.75
Moving Average 50 Days4.68
Moving Average 200 Days5

Statistics

Average Volume752,420
Shares Outstanding84.09M
% Held by Institutions46.46

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.15
Last Split Factor1:25
Last Split DateDecember 18, 2003