NASDAQ:CDZIP
Cadiz Inc.
- Stock
Last Close
3.00
17/05 20:00
Market Cap
183.45M
Beta: 0.69
Volume Today
328.86K
Avg: 1.77K
PE Ratio
−5.49
PFCF: −6.87
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 301K - | 336K 11.63% | 304K 9.52% | 412K 35.53% | 437K 6.07% | 440K 0.69% | 441K 0.23% | 541K 22.68% | 564K 4.25% | 1.50M 166.13% | 1.99M 32.64% | |
cost of revenue | 555K - | 357K 35.68% | 334K 6.44% | 438K - | 2.07M 371.92% | 4.26M 105.90% | ||||||
gross profit | -254K - | -21K 91.73% | -30K 42.86% | 412K 1,473.33% | 437K 6.07% | 440K 0.69% | 441K 0.23% | 541K 22.68% | 126K 76.71% | -566K 549.21% | -2.27M 300.18% | |
selling and marketing expenses | 633K - | |||||||||||
general and administrative expenses | 13.46M - | 10.08M 25.10% | 13.71M 35.95% | 9.33M 31.94% | 12.80M 37.22% | 11.40M 10.94% | 12.16M 6.69% | 11.91M 2.06% | 17.65M 48.17% | 15.34M 13.09% | 18.80M 22.52% | |
selling general and administrative expenses | 13.46M - | 10.08M 25.10% | 13.71M 35.95% | 9.33M 31.94% | 12.80M 37.22% | 11.40M 10.94% | 12.16M 6.69% | 11.91M 2.06% | 17.65M 48.17% | 15.34M 13.09% | 18.68M 21.72% | |
research and development expenses | ||||||||||||
other expenses | 254K - | 254K 0% | 70K 72.44% | 292K 317.14% | 274K 6.16% | 258K 5.84% | 265K 2.71% | 381K 43.77% | 423K 11.02% | 654K 54.61% | 1.10M 67.58% | |
cost and expenses | 14.27M - | 10.70M 25.07% | 14.31M 33.83% | 9.62M 32.77% | 13.08M 35.91% | 11.66M 10.84% | 12.43M 6.60% | 12.29M 1.09% | 18.08M 47.02% | 18.06M 0.07% | 22.93M 26.95% | |
operating expenses | 13.72M - | 10.34M 24.64% | 13.98M 35.22% | 9.62M 31.17% | 13.08M 35.91% | 11.66M 10.84% | 12.43M 6.60% | 12.29M 1.09% | 18.08M 47.02% | 16.00M 11.51% | 18.68M 16.75% | |
interest expense | 6.29M - | 8.29M 31.79% | 9.87M 19.05% | 14.64M 48.27% | 14.97M 2.27% | 16.69M 11.49% | 16.99M 1.81% | 10.90M 35.85% | 9.60M 11.96% | 8.26M 13.88% | 5.58M 32.53% | |
ebitda | -15.07M - | -10.33M 31.45% | -13.87M 34.23% | -9.16M 33.97% | -12.51M 36.61% | -10.84M 13.32% | -11.78M 8.61% | -12.11M 2.80% | -19.44M 60.57% | -15.89M 18.25% | -19.57M 23.17% | |
operating income | -13.97M - | -10.36M 25.86% | -14.01M 35.24% | -9.21M 34.26% | -12.64M 37.24% | -11.22M 11.23% | -11.99M 6.85% | -11.75M 1.96% | -17.51M 48.99% | -16.56M 5.42% | -20.94M 26.43% | |
depreciation and amortization | 254K - | 254K 0% | 270K 6.30% | 292K 8.15% | 274K 6.16% | 378K 37.96% | 213K 43.65% | -352K 265.26% | -1.93M 447.16% | 672K 134.89% | 1.37M 103.72% | |
total other income expenses net | -1.05M - | -8.52M 707.39% | 70K 100.82% | -2.25M 3,314.29% | -6.11M 171.51% | -15.05M 146.31% | -17.04M 13.27% | -23.89M 40.16% | -12.79M 46.48% | -8.26M 35.37% | -10.49M 27.01% | |
income before tax | -22.67M - | -18.88M 16.74% | -24.01M 27.19% | -26.34M 9.69% | -33.86M 28.57% | -26.27M 22.42% | -29.03M 10.53% | -35.64M 22.76% | -30.30M 14.99% | -24.82M 18.06% | -31.43M 26.63% | |
income tax expense | 6K - | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 6K 50% | 6K 0% | 7K 16.67% | 10K 42.86% | 7K 30% | 11K 57.14% | |
net income | -22.68M - | -18.88M 16.74% | -24.01M 27.18% | -26.34M 9.69% | -33.86M 28.57% | -26.27M 22.42% | -29.04M 10.52% | -35.65M 22.76% | -30.31M 14.98% | -24.83M 18.07% | -31.45M 26.63% | |
weighted average shs out | 15.57M - | 16.37M 5.14% | 17.78M 8.63% | 18.72M 5.27% | 22.54M 20.39% | 24.00M 6.49% | 26.55M 10.63% | 34.19M 28.77% | 40.56M 18.64% | 49.87M 22.95% | 65.66M 31.65% | |
weighted average shs out dil | 15.57M - | 16.37M 5.14% | 17.78M 8.63% | 18.72M 5.27% | 22.54M 20.39% | 24.00M 6.49% | 26.55M 10.63% | 34.19M 28.77% | 40.56M 18.64% | 49.87M 22.95% | 65.66M 31.65% | |
eps | -1.46 - | -1.15 21.23% | -1.35 17.39% | -1.41 4.44% | -1.50 6.38% | -1.09 27.33% | -1.09 0% | -1.04 4.59% | -0.75 27.88% | -0.50 33.33% | -0.48 4.00% | |
epsdiluted | -1.46 - | -1.15 21.23% | -1.35 17.39% | -1.41 4.44% | -1.50 6.38% | -1.09 27.33% | -1.09 0% | -1.04 4.59% | -0.75 27.88% | -0.50 33.33% | -0.48 4.00% |
All numbers in USD (except ratios and percentages)