Cadiz Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cadiz Inc
CDZI Stock  USD 5.71  0.03  0.52%   
Cadiz's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cadiz's valuation are provided below:
Gross Profit
5.2 M
Profit Margin
(2.07)
Market Capitalization
479.4 M
Enterprise Value Revenue
35.2555
Revenue
16 M
We have found one hundred twenty available fundamental signals for Cadiz Inc, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cadiz Inc prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Cadiz's current Market Cap is estimated to increase to about 233.6 M. The Cadiz's current Enterprise Value is estimated to increase to about 358.5 M

Cadiz Total Revenue

15.56 Million

Check Cadiz financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cadiz's main balance sheet or income statement drivers, such as Interest Expense of 7.7 M, Total Revenue of 15.6 M or Gross Profit of 4.5 M, as well as many indicators such as Price To Sales Ratio of 35.4, Dividend Yield of 0.0185 or PTB Ratio of 11.8. Cadiz financial statements analysis is a perfect complement when working with Cadiz Valuation or Volatility modules.
  
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Check out the analysis of Cadiz Correlation against competitors.

Cadiz Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets70.7 M134.5 M77.2 M
Slightly volatile
Short and Long Term Debt Total82.7 M85.9 M91.5 M
Pretty Stable
Net Debt74.2 M68.6 M81.5 M
Pretty Stable
Other Assets6.5 M7.2 M8.1 M
Pretty Stable
Common Stock Shares Outstanding72.3 M68.8 M31.4 M
Slightly volatile
Liabilities And Stockholders Equity70.7 M134.5 M77.2 M
Slightly volatile
Non Current Liabilities Total84.2 M86.1 M92.2 M
Pretty Stable
Other Stockholder Equity744.8 M709.3 M438.9 M
Slightly volatile
Total Liabilities92.4 M100.5 M97.3 M
Pretty Stable
Accounts Payable1.9 M2.3 M802.6 K
Slightly volatile
Net Receivables4.8 M4.6 M785.1 K
Slightly volatile
Total Current Liabilities15.1 M14.4 M4.9 M
Slightly volatile
Property Plant And Equipment Net54.1 M92.1 M53.7 M
Slightly volatile
Cash9.1 M17.3 M9.8 M
Slightly volatile
Non Current Assets Total62.3 M108.7 M64.6 M
Slightly volatile
Non Currrent Assets Other6.1 M5.8 M5.9 M
Very volatile
Cash And Short Term Investments9.3 M17.3 M9.8 M
Slightly volatile
Property Plant And Equipment Gross53.4 M102.7 M55.9 M
Slightly volatile
Total Current Assets27.1 M25.8 M12.5 M
Slightly volatile
Intangible Assets3.5 M3.4 M3.9 M
Slightly volatile
Good Will4.6 M6.6 M4.4 M
Slightly volatile
Common Stock Total Equity347.8 K331.2 K257.9 K
Slightly volatile
Other Current Assets804.5 K888 K846.2 K
Pretty Stable
Common Stock789.6 K752 K346.4 K
Slightly volatile
Current Deferred Revenue1.2 M1.2 M1.6 B
Very volatile
Short Term Debt412.3 K434 K509.5 K
Slightly volatile
Other Liabilities985.5 K707.4 K1.2 M
Slightly volatile
Long Term Debt81.4 M56.7 M89 M
Slightly volatile
Property Plant Equipment48.8 M76.2 M62.4 M
Very volatile
Long Term Debt Total105.3 M90.4 M90.2 M
Pretty Stable
Capital Surpluse401.8 M590.8 M401.6 M
Slightly volatile
Short and Long Term Debt169.3 K120 K158.8 K
Pretty Stable
Capital Lease Obligations20.6 M29.1 M16.4 M
Slightly volatile
Non Current Liabilities Other43.7 K46 K1.8 M
Very volatile
Net Invested Capital74.9 M90.8 M59 M
Slightly volatile
Net Working Capital6.3 M11.4 M7.4 M
Very volatile
Capital Stock521.2 K754 K363.4 K
Slightly volatile

Cadiz Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense7.7 M8 M9.3 M
Slightly volatile
Total Revenue15.6 M9.6 M3.8 M
Very volatile
Other Operating Expenses22 M32.9 M16.5 M
Slightly volatile
Total Operating Expenses15 M25.6 M15.1 M
Pretty Stable
Selling General Administrative12.6 M24.3 M13 M
Slightly volatile
Tax Provision7.6 K11 K6 K
Slightly volatile
Reconciled Depreciation1.4 M1.4 M515.1 K
Slightly volatile
Selling And Marketing Expenses506.4 K569.7 K621.1 K
Slightly volatile

Cadiz Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.8 M4.6 M9.9 M
Slightly volatile
End Period Cash Flow18.3 M17.4 M11.2 M
Slightly volatile
Stock Based Compensation4.8 M4.6 M2 M
Slightly volatile
Issuance Of Capital Stock35.9 M22.1 M24.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio35.437.2611339
Pretty Stable
Dividend Yield0.01850.01430.0133
Slightly volatile
Days Sales Outstanding183174137
Very volatile
Stock Based Compensation To Revenue0.460.47932.6037
Pretty Stable
EV To Sales42.1844.4007502
Pretty Stable
Inventory Turnover2.32.41665.6321
Slightly volatile
Days Of Inventory On Hand77.615176.9048
Slightly volatile
Payables Turnover3.823.22781.5785
Slightly volatile
Sales General And Administrative To Revenue2.412.533821.9485
Slightly volatile
Capex To Revenue0.09240.09725.5126
Pretty Stable
Cash Per Share0.240.25120.4646
Slightly volatile
Days Payables Outstanding107113344
Slightly volatile
Income Quality0.550.69150.53
Pretty Stable
Intangibles To Total Assets0.04040.04250.0642
Slightly volatile
Current Ratio2.911.78993.1542
Pretty Stable
Receivables Turnover1.992.09515.2454
Very volatile
Capex Per Share0.01290.01360.1249
Pretty Stable
Revenue Per Share0.130.13962.4832
Slightly volatile
Interest Debt Per Share1.31.36385.4294
Slightly volatile
Debt To Assets0.720.63861.2405
Pretty Stable
Graham Number15.1117.018.5362
Slightly volatile
Operating Cycle342325177
Slightly volatile
Days Of Payables Outstanding107113344
Slightly volatile
Ebt Per Ebit1.271.33891.8517
Pretty Stable
Long Term Debt To Capitalization0.810.62541.4156
Pretty Stable
Total Debt To Capitalization0.780.71661.3414
Pretty Stable
Quick Ratio2.741.58033.0724
Pretty Stable
Net Income Per E B T1.161.00040.9781
Slightly volatile
Cash Ratio2.351.20032.7808
Pretty Stable
Days Of Inventory Outstanding77.615176.9048
Slightly volatile
Days Of Sales Outstanding183174137
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.671.04341.2213
Very volatile
Fixed Asset Turnover0.180.10430.0349
Slightly volatile
Debt Ratio0.720.63861.2405
Pretty Stable
Price Sales Ratio35.437.2611339
Pretty Stable
Asset Turnover0.06790.07140.05
Slightly volatile

Cadiz Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap233.6 M222.5 M234.3 M
Slightly volatile
Enterprise Value358.5 M341.4 M358.1 M
Slightly volatile

Cadiz Fundamental Market Drivers

Forward Price Earnings13.9665
Cash And Short Term Investments17.3 M

Cadiz Upcoming Events

4th of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cadiz Financial Statements

Investors use fundamental indicators, such as Cadiz's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cadiz's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.2 M
Total Revenue9.6 M15.6 M
Cost Of Revenue7.3 M14.3 M
Stock Based Compensation To Revenue 0.48  0.46 
Sales General And Administrative To Revenue 2.53  2.41 
Capex To Revenue 0.10  0.09 
Revenue Per Share 0.14  0.13 
Ebit Per Revenue(2.42)(2.54)

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When determining whether Cadiz Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cadiz's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cadiz Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cadiz Inc Stock:
How To Invest In Cadiz
Details
Is Cadiz Stock a good investment?
Details
What is Cadiz's Net Worth?
Details
Largest Water Utilities Companies
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Largest Utilities - Regulated Water Companies
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Check out the analysis of Cadiz Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cadiz. If investors know Cadiz will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cadiz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.49)
Revenue Per Share
0.204
Quarterly Revenue Growth
0.287
Return On Assets
(0.13)
Return On Equity
(1.36)
The market value of Cadiz Inc is measured differently than its book value, which is the value of Cadiz that is recorded on the company's balance sheet. Investors also form their own opinion of Cadiz's value that differs from its market value or its book value, called intrinsic value, which is Cadiz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cadiz's market value can be influenced by many factors that don't directly affect Cadiz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Cadiz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cadiz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cadiz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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