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CDZIP

Market Cap: $258.6M

CI

Cadiz Inc.

CDZIP

NASDAQ (NASDAQ Global Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin27.14%

EBITDA Margin-2.16%

EBIT Margin-2.31%

Pre-tax Margin-3.11%

Net Profit Margin-3.11%

Earnings Yield-11.99%

Valuation Multiples

Price / Book65.84

Price / Sales25.91

Price / Earnings-7.30

PEG-8.53

Forward PEG1.62

EV / Sales35.59

EV / EBITDA-16.45

EV / Operating Cash Flow-16.16

EV / Free Cash Flow-13.50

Price / Free Cash Flow-9.83

Price / Operating Cash Flow-11.77

Cash Flow & Capital

Free Cash Flow / Share-$0.37

Operating Cash Flow / Share-$0.31

Free Cash Flow Yield-10.17%

Capex / Revenue43.38%

Capex / Operating Cash Flow-19.69%

Capex / Depreciation3.19

Stock Compensation / Revenue36.20%

Dividend Payout Ratio-13.87%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.16

Quick Ratio0.96

Cash Ratio0.54

Debt / Assets0.89

Debt / Capital0.96

Debt / Equity25.72

Long-Term Debt / Capital0.95

Debt / Market Cap28.34%

Net Debt / EBITDA-4.47

Solvency Ratio-0.27

Financial Leverage28.89

Efficiency & Working Capital

Asset Turnover0.09

Fixed Asset Turnover0.12

Inventory Turnover4.37

Receivables Turnover3.48

Payables Turnover3.90

Days Sales Outstanding104.96

Days Inventory Outstanding83.45

Days Payables Outstanding93.64

Operating Cycle188.41

Cash Conversion Cycle94.77

Working Capital Turnover1.87

Returns & Quality

Return on Equity-2.07%

Return on Assets-27.33%

Return on Invested Capital-22.31%

ROCE-22.38%

Return on Tangible Assets-28.54%

Operating Return on Assets-19.91%

Income Quality0.71

Tax Burden1.00

Interest Burden1.35

Balance Sheet & Intrinsic Metrics

Enterprise Value$421.56M

Invested Capital$107.9M

Working Capital$1.59M

Tangible Asset Value$-1.05M

Net Current Asset Value$-118.65M

Graham Net-Net-$1.44

Book Value / Share$0.06

Tangible Book Value / Share-$0.01

Cash / Share$0.06

Financial Health Scores

Piotroski Score2

Altman Z-Score-6.62

Revenue$11.84M

EBIT$-21.57M

Market Cap$262.16M

Working Capital$1.59M

Retained Earnings$-712.2M

Total Assets$134.76M

Total Liabilities$130.1M