Cadiz Financial Statements From 2010 to 2024

CDZI Stock  USD 4.24  0.16  3.64%   
Cadiz financial statements provide useful quarterly and yearly information to potential Cadiz Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cadiz financial statements helps investors assess Cadiz's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cadiz's valuation are summarized below:
Gross Profit
-566 K
Market Capitalization
243.6 M
Enterprise Value Revenue
61.6623
Revenue
5.5 M
Earnings Share
(0.52)
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 2024 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

1.89 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 7.8 M, Total Revenue of 1.9 M or Other Operating Expenses of 24.9 M, as well as many indicators such as Price To Sales Ratio of 87.72, Dividend Yield of 0.0208 or PTB Ratio of 4.37. Cadiz financial statements analysis is a perfect complement when working with Cadiz Valuation or Volatility modules.
  
Check out the analysis of Cadiz Correlation against competitors.

Cadiz Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets72.8 M107.4 M73.5 M
Slightly volatile
Short and Long Term Debt Total86.5 M61.2 M92.1 M
Pretty Stable
Net Debt78.5 M56.7 M82.7 M
Pretty Stable
Other Assets6.5 M7.2 M8.1 M
Pretty Stable
Common Stock Shares Outstanding68.9 M65.7 M28.7 M
Slightly volatile
Liabilities And Stockholders Equity72.8 M107.4 M73.5 M
Slightly volatile
Non Current Liabilities Total87.3 M61.6 M92.9 M
Pretty Stable
Other Stockholder Equity713.1 M679.1 M419.5 M
Slightly volatile
Total Liabilities97 M67.4 M97.4 M
Pretty Stable
Total Current LiabilitiesM5.8 M3.7 M
Slightly volatile
Property Plant And Equipment Net56.5 M87.6 M51.3 M
Slightly volatile
Accounts Payable2.1 M1.2 M721.4 K
Pretty Stable
Cash8.6 M4.5 M9.3 M
Pretty Stable
Non Current Assets Total64.6 M99.4 M61.8 M
Slightly volatile
Non Currrent Assets Other6.3 MM5.9 M
Very volatile
Cash And Short Term Investments8.8 M4.5 M9.3 M
Pretty Stable
Net Receivables1.6 M904 K318.6 K
Slightly volatile
Property Plant And Equipment Gross52.5 M97 M52.7 M
Slightly volatile
Total Current Assets11.5 MM10.6 M
Slightly volatile
Intangible Assets3.5 M3.4 M3.9 M
Slightly volatile
Good Will3.3 M5.1 M4.1 M
Very volatile
Common Stock Total Equity347.8 K331.2 K250.5 K
Slightly volatile
Other Current Assets764.3 K508 K831.1 K
Pretty Stable
Common Stock698.2 K665 K313.2 K
Slightly volatile
Current Deferred Revenue354.4 K373 K1.7 B
Very volatile
Short Term Debt414.2 K436 K524.7 K
Slightly volatile
Other Liabilities985.5 K707.4 K1.2 M
Slightly volatile
Long Term Debt35.8 M37.7 M88.1 M
Slightly volatile
Property Plant Equipment48.8 M76.2 M60.9 M
Very volatile
Long Term Debt Total105.3 M90.4 M91 M
Pretty Stable
Capital Surpluse401.8 M590.8 M394.1 M
Slightly volatile
Short and Long Term Debt176.6 K182 K161.9 K
Pretty Stable
Capital Lease Obligations19.2 M23.3 M15.5 M
Slightly volatile
Non Current Liabilities Other39 K41 K1.9 M
Very volatile
Net Invested Capital71.3 M77.9 M56.7 M
Slightly volatile
Net Working Capital2.1 M2.2 M6.9 M
Slightly volatile
Capital Stock469.9 K667 K333.9 K
Slightly volatile

Cadiz Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense7.8 M5.6 M9.4 M
Slightly volatile
Total Revenue1.9 MM2.5 M
Slightly volatile
Other Operating Expenses24.9 M22.9 M15.6 M
Slightly volatile
Total Operating Expenses11.4 M20 M14.1 M
Very volatile
Selling General Administrative13 M18.8 M12.3 M
Slightly volatile
Tax Provision7.1 K10 K5.7 K
Slightly volatile
Reconciled Depreciation1.3 M1.2 M446.2 K
Slightly volatile
Selling And Marketing Expenses506.4 K569.7 K620.3 K
Slightly volatile

Cadiz Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.9 M13.8 M10.3 M
Slightly volatile
End Period Cash Flow8.1 M4.6 M10.1 M
Slightly volatile
Stock Based Compensation1.5 M1.5 M1.6 M
Pretty Stable
Issuance Of Capital Stock37.8 M48.4 M24.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio87.7292.3339363
Very volatile
Dividend Yield0.02080.02780.0134
Slightly volatile
Days Sales Outstanding174166134
Pretty Stable
Stock Based Compensation To Revenue0.710.75142.762
Very volatile
EV To Sales115121538
Very volatile
Inventory Turnover1.31.37080.9033
Pretty Stable
Days Of Inventory On Hand157266406
Slightly volatile
Payables Turnover3.752.31891.3744
Slightly volatile
Sales General And Administrative To Revenue14.39.44124.0354
Pretty Stable
Average Inventory608.6 K579.6 K165.1 K
Slightly volatile
Capex To Revenue2.672.90666.0455
Pretty Stable
Cash Per Share0.06510.06860.4672
Slightly volatile
Days Payables Outstanding229157379
Slightly volatile
Income Quality0.540.66540.5186
Very volatile
Intangibles To Total Assets0.08710.05320.0687
Slightly volatile
Current Ratio1.311.37453.1385
Pretty Stable
Receivables Turnover2.092.20245.4621
Very volatile
Graham Number2.432.56127.1681
Slightly volatile
Capex Per Share0.08370.08810.137
Very volatile
Revenue Per Share0.02880.03032.6326
Slightly volatile
Interest Debt Per Share0.630.6645.7007
Slightly volatile
Debt To Assets0.70.35411.1751
Pretty Stable
Operating Cycle454432501
Slightly volatile
Days Of Payables Outstanding229157379
Slightly volatile
Ebt Per Ebit2.821.50121.9708
Slightly volatile
Long Term Debt To Capitalization0.820.48551.469
Pretty Stable
Total Debt To Capitalization0.820.48751.4651
Pretty Stable
Quick Ratio0.961.01353.0417
Pretty Stable
Net Income Per E B T1.171.00030.9772
Slightly volatile
Cash Ratio0.730.77162.7781
Pretty Stable
Days Of Inventory Outstanding157266406
Slightly volatile
Days Of Sales Outstanding174166134
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.661.27661.2325
Very volatile
Fixed Asset Turnover0.02160.02270.0197
Slightly volatile
Debt Ratio0.70.35411.1751
Pretty Stable
Price Sales Ratio87.7292.3339363
Very volatile
Asset Turnover0.01760.01850.0452
Slightly volatile

Cadiz Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap233.6 M222.5 M233.5 M
Slightly volatile
Enterprise Value358.5 M341.4 M356.7 M
Slightly volatile

Cadiz Fundamental Market Drivers

Cash And Short Term Investments4.5 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 Revenue373 K354.4 K
Total RevenueM1.9 M
Cost Of Revenue2.9 M2.7 M
Stock Based Compensation To Revenue 0.75  0.71 
Sales General And Administrative To Revenue 9.44  14.30 
Capex To Revenue 2.91  2.67 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(10.52)(11.04)

Currently Active Assets on Macroaxis

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:
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
(0.52)
Revenue Per Share
0.082
Quarterly Revenue Growth
7.761
Return On Assets
(0.12)
Return On Equity
(0.86)
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.
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.