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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 644K - | 1.29M 100% | 1.70M 31.75% | |||||||||
average payables | 895K - | 567.50K 36.59% | 305.50K 46.17% | 374K 22.42% | 425K 13.64% | 318K 25.18% | 209.50K 34.12% | 371K 77.09% | 417K 12.40% | 696.50K 67.03% | 1.18M 68.84% | |
average receivables | 275.50K - | 265K 3.81% | 213K 19.62% | 113K 46.95% | 37.50K 66.81% | 37K 1.33% | 43.50K 17.57% | 52K 19.54% | 162.50K 212.50% | 362K 122.77% | 679K 87.57% | |
book value per share | -2.34 - | -2.43 3.56% | -3.18 30.89% | -2.90 8.67% | -3.49 20.35% | -3.59 2.90% | -3.09 13.93% | -0.74 76.07% | 1.00 235.29% | 0.69 31.46% | 0.61 11.29% | |
capex per share | -0.01 - | -0.00 58.99% | -0.05 1,058.41% | -0.04 - | -0.07 61.11% | -0.06 16.26% | -0.17 178.23% | -0.56 237.03% | -0.07 88.01% | -0.09 30.20% | ||
capex to depreciation | -0.66 - | -0.28 56.89% | -3.36 1,083.77% | -3.67 - | -6.69 82.21% | -6.03 9.81% | -15.04 149.20% | -52.30 247.82% | -5.02 90.39% | -4.23 15.86% | ||
capex to operating cash flow | 0.01 - | 0.01 32.84% | 0.07 913.33% | 0.10 - | 0.14 47.27% | 0.12 17.60% | 0.43 265.76% | 1.50 251.53% | 0.18 87.90% | 0.28 52.17% | ||
capex to revenue | -0.55 - | -0.21 61.38% | -2.98 1,290.79% | -2.30 - | -3.92 70.40% | -3.63 7.57% | -10.59 192.06% | -40.62 283.55% | -2.25 94.46% | -2.91 29.23% | ||
cash per share | 0.76 - | 0.99 29.67% | 0.15 84.72% | 0.65 329.84% | 0.58 11.08% | 0.52 9.50% | 0.59 12.88% | 0.21 63.90% | 0.27 26.78% | 0.20 25.85% | 0.07 65.79% | |
days of inventory on hand | 227.44 - | 180.61 20.59% | ||||||||||
days payables outstanding | 547.83 - | 308.77 43.64% | 337.68 9.36% | 195.48 - | 106.77 45.38% | |||||||
days sales outstanding | 352.87 - | 259.63 26.42% | 224.52 13.52% | 34.55 84.61% | 30.07 12.97% | 31.52 4.84% | 40.56 28.65% | 37.11 8.50% | 174.73 370.89% | 110.40 36.82% | 165.73 50.11% | |
debt to assets | 1.50 - | 1.53 1.85% | 1.95 27.66% | 1.71 12.40% | 2.08 21.65% | 2.17 4.45% | 2.00 8.08% | 1.29 35.53% | 0.61 52.60% | 0.64 4.00% | 0.35 44.27% | |
debt to equity | -2.64 - | -2.63 0.56% | -1.92 27.06% | -2.11 10.32% | -1.76 16.78% | -1.75 0.66% | -1.87 6.86% | -3.79 102.81% | 1.69 144.68% | 2.06 21.54% | 0.95 53.75% | |
dividend yield | 0.01 - | 0.04 342.51% | 0.03 32.18% | |||||||||
earnings yield | -0.21 - | -0.10 50.79% | -0.26 149.30% | -0.11 56.15% | -0.11 6.32% | -0.11 0.79% | -0.10 6.62% | -0.10 1.36% | -0.19 97.71% | -0.20 2.89% | -0.17 14.12% | |
enterprise value | 192.91M - | 271.53M 40.76% | 199.11M 26.67% | 336.65M 69.08% | 446.55M 32.65% | 385.34M 13.71% | 430.25M 11.66% | 452.64M 5.20% | 214.32M 52.65% | 185.07M 13.65% | 240.55M 29.98% | |
enterprise value over ebitda | -12.80 - | -26.28 105.33% | -14.36 45.37% | -36.77 156.07% | -35.70 2.90% | -35.54 0.45% | -36.54 2.80% | -37.39 2.34% | -11.03 70.51% | -11.65 5.63% | -12.29 5.53% | |
ev to operating cash flow | -12.23 - | -26.83 119.28% | -15.84 40.95% | -35.38 123.35% | -42.67 20.58% | -31.60 25.93% | -31.39 0.68% | -33.71 7.40% | -14.03 58.37% | -9.95 29.09% | -11.48 15.39% | |
ev to sales | 640.89 - | 808.13 26.10% | 654.97 18.95% | 817.10 24.75% | 1.02K 25.06% | 875.77 14.30% | 975.62 11.40% | 836.68 14.24% | 380.00 54.58% | 123.30 67.55% | 120.82 2.01% | |
free cash flow per share | -1.02 - | -0.62 39.16% | -0.76 21.69% | -0.51 32.92% | -0.51 0.16% | -0.58 13.93% | -0.58 0.59% | -0.56 2.81% | -0.94 67.99% | -0.44 53.19% | -0.41 7.58% | |
free cash flow yield | -0.15 - | -0.06 62.19% | -0.14 159.12% | -0.04 71.77% | -0.04 12.14% | -0.06 57.63% | -0.05 7.09% | -0.05 0.56% | -0.24 363.51% | -0.18 27.73% | -0.15 17.48% | |
graham net net | -5.69 - | -5.59 1.67% | -6.13 9.67% | -5.83 4.89% | -5.86 0.51% | -5.96 1.59% | -5.39 9.51% | -2.70 49.90% | -1.48 45.16% | -1.32 11.21% | -0.93 29.15% | |
graham number | 8.76 - | 7.94 9.44% | 9.83 23.79% | 9.58 2.45% | 10.87 13.37% | 9.41 13.42% | 8.72 7.27% | 4.17 52.24% | 4.10 1.54% | 2.77 32.42% | 2.56 7.63% | |
income quality | 0.70 - | 0.54 22.90% | 0.52 2.36% | 0.36 30.98% | 0.31 14.44% | 0.46 50.16% | 0.46 0.03% | 0.36 23.51% | 0.49 37.66% | 0.75 53.48% | 0.67 11.19% | |
intangibles to total assets | 0.06 - | 0.06 5.92% | 0.07 23.09% | 0.06 17.41% | 0.06 0.89% | 0.06 4.05% | 0.05 9.66% | 0.05 3.17% | 0.03 33.90% | 0.05 52.16% | 0.05 3.18% | |
interest coverage | -2.22 - | -1.25 43.74% | -1.42 13.59% | -0.63 55.66% | -0.84 34.20% | -0.67 20.38% | -0.71 4.95% | -1.08 52.84% | -1.83 69.24% | -2.00 9.82% | ||
interest debt per share | 6.60 - | 6.88 4.34% | 6.64 3.49% | 6.92 4.10% | 6.81 1.57% | 6.98 2.46% | 6.42 8.02% | 3.12 51.35% | 1.93 38.15% | 1.58 18.32% | 0.58 63.28% | |
inventory turnover | 1.60 - | 2.02 25.93% | ||||||||||
invested capital | -2.64 - | -2.63 0.56% | -1.92 27.06% | -2.11 10.32% | -1.76 16.78% | -1.75 0.66% | -1.87 6.86% | -3.79 102.81% | 1.69 144.68% | 2.06 21.54% | 0.95 53.75% | |
market cap | 108.37M - | 183.34M 69.19% | 93.53M 48.98% | 233.99M 150.16% | 321.12M 37.24% | 247.18M 23.03% | 292.57M 18.36% | 364.10M 24.45% | 156.57M 57.00% | 124.68M 20.37% | 183.84M 47.45% | |
net current asset value | -88.14M - | -91.16M 3.42% | -108.73M 19.27% | -105.81M 2.68% | -131.73M 24.49% | -142.54M 8.21% | -142.72M 0.13% | -91.63M 35.80% | -58.67M 35.97% | -64.13M 9.30% | -59.39M 7.39% | |
net debt to ebitda | -5.61 - | -8.54 52.17% | -7.61 10.81% | -11.21 47.27% | -10.03 10.57% | -12.74 27.08% | -11.69 8.25% | -7.31 37.44% | -2.97 59.37% | -3.80 27.91% | -2.90 23.75% | |
net income per share | -1.46 - | -1.15 20.81% | -1.35 17.08% | -1.41 4.20% | -1.50 6.80% | -1.09 27.15% | -1.09 0.10% | -1.04 4.67% | -0.75 28.34% | -0.50 33.36% | -0.48 3.81% | |
operating cash flow per share | -1.01 - | -0.62 38.95% | -0.71 14.32% | -0.51 28.09% | -0.46 8.62% | -0.51 9.40% | -0.52 1.62% | -0.39 23.93% | -0.38 4.12% | -0.37 0.96% | -0.32 14.44% | |
payables turnover | 0.67 - | 1.18 77.42% | 1.08 8.56% | 1.87 - | 3.42 83.08% | |||||||
receivables turnover | 1.03 - | 1.41 35.92% | 1.63 15.64% | 10.56 549.83% | 12.14 14.91% | 11.58 4.61% | 9 22.27% | 9.84 9.29% | 2.09 78.76% | 3.31 58.27% | 2.20 33.38% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.38 - | -0.29 21.96% | -0.47 58.72% | -0.42 10.56% | -0.54 29.79% | -0.40 25.74% | -0.40 0.72% | -0.51 26.87% | -0.28 44.81% | -0.24 15.25% | -0.31 30.89% | |
revenue per share | 0.02 - | 0.02 6.17% | 0.02 16.71% | 0.02 28.74% | 0.02 11.89% | 0.02 5.45% | 0.02 9.40% | 0.02 4.74% | 0.01 12.13% | 0.03 116.45% | 0.03 0.75% | |
roe | 0.62 - | 0.48 23.53% | 0.43 10.55% | 0.48 14.09% | 0.43 11.26% | 0.30 29.20% | 0.35 16.07% | 1.41 298.45% | -0.75 152.97% | -0.73 2.78% | -0.79 8.44% | |
roic | -0.23 - | -0.16 31.28% | -0.27 68.89% | -0.13 53.25% | -0.17 36.81% | -0.14 17.82% | -0.14 3.12% | -0.13 2.75% | -0.13 0.58% | -0.13 1.26% | -0.21 57.34% | |
sales general and administrative to revenue | 44.73 - | 30.01 32.91% | 45.10 50.26% | 22.65 49.78% | 29.30 29.37% | 25.91 11.55% | 27.59 6.45% | 22.02 20.17% | 31.30 42.13% | 10.22 67.34% | 9.06 11.34% | |
shareholders equity per share | -2.34 - | -2.43 3.56% | -3.18 30.89% | -2.90 8.67% | -3.49 20.35% | -3.59 2.90% | -3.09 13.93% | -0.74 76.07% | 1.00 235.29% | 0.69 31.46% | 0.61 11.29% | |
stock based compensation to revenue | 1.71 - | 3.21 86.98% | 3.67 14.53% | 3.15 14.31% | 5.27 67.61% | 1.07 79.61% | 1.27 18.55% | 3.87 204.02% | 8.42 117.24% | 1.25 85.15% | 0.75 39.88% | |
tangible asset value | -40.31M - | -43.55M 8.04% | -60.31M 38.48% | -58.13M 3.62% | -82.51M 41.94% | -90.05M 9.14% | -85.93M 4.58% | -29.11M 66.12% | 36.80M 226.39% | 28.51M 22.52% | 34.25M 20.15% | |
tangible book value per share | -2.59 - | -2.66 2.76% | -3.39 27.49% | -3.11 8.44% | -3.66 17.91% | -3.75 2.49% | -3.24 13.75% | -0.85 73.69% | 0.91 206.53% | 0.57 36.99% | 0.52 8.74% | |
working capital | 9.95M - | 14.90M 49.79% | 1.16M 92.19% | 11.04M 849.27% | 6.99M 36.68% | 8.86M 26.78% | 11.31M 27.65% | 4.90M 56.67% | 10.70M 118.34% | 6.80M 36.49% | 2.19M 67.85% |
All numbers in USD (except ratios and percentages)