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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 5.02% | 0.01 11.37% | 0.01 11.93% | 0.01 7.02% | 0.01 3.39% | 0.01 9.46% | 0.01 26.57% | 0.01 31.09% | 0.01 170.23% | 0.02 36.86% | |
cash conversion cycle | -194.96 - | -49.14 74.79% | -113.16 130.28% | 142.36 - | 239.57 68.28% | |||||||
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% | |
company equity multiplier | -1.76 - | -1.72 2.37% | -0.98 42.86% | -1.24 25.94% | -0.85 31.59% | -0.80 4.90% | -0.93 16.26% | -2.94 214.58% | 2.77 194.25% | 3.24 16.86% | 2.69 17.01% | |
days of inventory outstanding | 227.44 - | 180.61 20.59% | ||||||||||
days of payables outstanding | 547.83 - | 308.77 43.64% | 337.68 9.36% | 195.48 - | 106.77 45.38% | |||||||
days of 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% | |
dividend yield | 0.01 - | 0.04 342.51% | 0.03 32.18% | |||||||||
ebit per revenue | -46.42 - | -30.83 33.58% | -46.08 49.47% | -22.35 51.49% | -28.92 29.39% | -25.50 11.84% | -27.19 6.61% | -21.73 20.08% | -31.05 42.91% | -11.03 64.46% | -10.52 4.68% | |
ebt per ebit | 1.62 - | 1.82 12.31% | 1.71 5.95% | 2.86 66.84% | 2.68 6.32% | 2.34 12.61% | 2.42 3.44% | 3.03 25.22% | 1.73 42.94% | 1.50 13.36% | 1.50 0.15% | |
effective tax rate | -0.00 - | -0.00 19.93% | -0.00 21.38% | -0.00 8.83% | -0.00 22.22% | -0.00 93.36% | -0.00 9.52% | -0.00 4.97% | -0.00 68.06% | -0.00 14.57% | -0.00 24.10% | |
enterprise value multiple | -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% | |
fixed asset turnover | 0.01 - | 0.01 12.09% | 0.01 11.22% | 0.01 36.42% | 0.01 3.52% | 0.01 2.23% | 0.01 6.56% | 0.01 14.67% | 0.01 32.13% | 0.02 158.22% | 0.02 28.17% | |
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% | |
gross profit margin | -0.84 - | -0.06 92.59% | -0.10 57.89% | 1 1,113.33% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -0.38 137.71% | -1.14 201.69% | |
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% | ||
inventory turnover | 1.60 - | 2.02 25.93% | ||||||||||
long term debt to capitalization | 1.61 - | 1.61 0.35% | 2.09 29.58% | 1.90 9.19% | 2.35 23.62% | 2.34 0.43% | 2.15 7.91% | 1.36 36.90% | 0.63 53.78% | 0.67 7.00% | 0.49 27.76% | |
net income per ebt | 1.00 - | 1.00 0.01% | 1.00 0.00% | 1.00 0.00% | 1.00 0.00% | 1.00 0.01% | 1.00 0.00% | 1.00 0.00% | 1.00 0.01% | 1.00 0.00% | 1.00 0.01% | |
net profit margin | -75.34 - | -56.19 25.41% | -78.99 40.57% | -63.93 19.07% | -77.49 21.21% | -59.71 22.95% | -65.85 10.27% | -65.89 0.07% | -53.74 18.45% | -16.54 69.21% | -15.79 4.53% | |
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% | |
operating cycle | 352.87 - | 259.63 26.42% | 224.52 13.52% | 337.84 - | 346.34 2.52% | |||||||
operating profit margin | -46.42 - | -30.83 33.58% | -46.08 49.47% | -22.35 51.49% | -28.92 29.39% | -25.50 11.84% | -27.19 6.61% | -21.73 20.08% | -31.05 42.91% | -11.03 64.46% | -10.52 4.68% | |
payables turnover | 0.67 - | 1.18 77.42% | 1.08 8.56% | 1.87 - | 3.42 83.08% | |||||||
pretax profit margin | -75.32 - | -56.18 25.41% | -78.98 40.57% | -63.92 19.07% | -77.48 21.22% | -59.70 22.95% | -65.83 10.28% | -65.88 0.07% | -53.72 18.46% | -16.54 69.21% | -15.79 4.54% | |
price fair value | -2.97 - | -4.61 55.39% | -1.66 64.12% | -4.31 160.21% | -4.08 5.28% | -2.87 29.76% | -3.56 24.30% | -14.39 303.92% | 3.86 126.79% | 3.64 5.51% | 4.60 26.26% | |
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% | |
return on assets | -0.35 - | -0.28 21.67% | -0.43 56.55% | -0.39 9.41% | -0.51 29.72% | -0.38 25.55% | -0.38 0.16% | -0.48 26.66% | -0.27 43.80% | -0.22 16.80% | -0.29 30.66% | |
return on capital employed | -0.23 - | -0.16 31.14% | -0.26 67.97% | -0.15 43.87% | -0.21 43.00% | -0.17 18.25% | -0.17 3.18% | -0.17 1.01% | -0.16 3.51% | -0.16 1.08% | -0.21 30.93% | |
return on equity | 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% | |
total debt to capitalization | 1.61 - | 1.61 0.35% | 2.09 29.53% | 1.90 9.26% | 2.32 22.11% | 2.34 0.88% | 2.15 7.91% | 1.36 36.88% | 0.63 53.74% | 0.67 7.05% | 0.49 27.54% |
All numbers in USD (except ratios and percentages)