USD 5.165
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CDZI | 4.8 | 3.1 | 23.9 | 65.5 | 40.7 | 88.5 | 72.2 | -48.8 | -48.2 | -99.0 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CDZI |
| name | Cadiz Inc. |
| price | 5.165 |
| changes percentage | 4.7667 |
| change | 0.235 |
| day low | 4.855 |
| day high | 5.25 |
| year high | 5.68 |
| year low | 2.12 |
| market cap | 388325877 |
| price avg 50 | 4.1488 |
| price avg 200 | 3.2866 |
| exchange | NASDAQ |
| volume | 529391 |
| avg volume | 586240 |
| open | 4.99 |
| previous close | 4.93 |
| eps | -0.51 |
| pe | -10.13 |
| earnings announcement | 2025-03-26T20:00:00.000+0000 |
| shares outstanding | 75184100 |
| timestamp | 2025-01-17 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000727273 | |||
| revenue | 1991000 | 1501000 | 32.64 |
| gross profit | -896000 | -566000 | -58.30 |
| gross profit ratio | -0.45 | -0.38 | -19.34 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 20044000 | 15996000 | 25.31 |
| interest income | 631000 | 8263000 | -92.36 |
| interest expense | 5575000 | 8263000 | -32.53 |
| ebitda | -24491000 | -15890000 | -54.13 |
| ebitdaratio | -12.3 | -10.59 | -16.20 |
| operating income | -20940000 | -16562000 | -26.43 |
| operating income ratio | -10.52 | -11.03 | 4.68 |
| net income | -31446000 | -24832000 | -26.63 |
| net income ratio | -15.79 | -16.54 | 4.53 |
| eps | -0.56 | -0.5 | -12.00 |
Revenue Growth: revenue increased to 2 million in 2023 from 2 million in 2022 representing a change of 32.64%. This indicates a sales growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -24 million in 2023 from -16 million in 2022 representing a change of -54.13%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -21 million in 2023 from -17 million in 2022 representing a change of -26.43%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -31 million in 2023 from -25 million in 2022 representing a change of -26.63%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Gross Profit: Gross Profit decreased to -1 million in 2023 from -1 million in 2022 representing a change of -58.3%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 20 million in 2023 from 16 million in 2022 representing a change of 25.31%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Earnings per Share (EPS): EPS increased to -0.56 in 2023 from -0.56 in 2022 representing a change of -12.0%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000727273 | |||
| revenue | 3224000 | 513000 | 528.46 |
| gross profit | 815000 | -339000 | 340.41 |
| gross profit ratio | 0.25 | -0.66 | 138.25 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 5582000 | 6610000 | -15.55 |
| interest income | 0 | 152000 | -100.00 |
| interest expense | 2051000 | 2073000 | -1.06 |
| ebitda | -4342000 | -6459000 | 32.78 |
| ebitdaratio | -1.35 | -12.59 | 89.30 |
| operating income | -4767000 | -6949000 | 31.40 |
| operating income ratio | -1.48 | -13.55 | 89.08 |
| net income | -6793000 | -8872000 | 23.43 |
| net income ratio | -2.11 | -17.29 | 87.82 |
| eps | -0.12 | -0.15 | 20.00 |
Revenue Growth: revenue decreased to 3 million in 2024Q3 from 1 million in 2024Q2 representing a change of 528.46%. This indicates a sales shrinking, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -4 million in 2024Q3 from -6 million in 2024Q2 representing a change of 32.78%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -5 million in 2024Q3 from -7 million in 2024Q2 representing a change of 31.4%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -7 million in 2024Q3 from -9 million in 2024Q2 representing a change of 23.43%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Gross Profit: Gross Profit increased to 1 million in 2024Q3 from 0 million in 2024Q2 representing a change of 340.41%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 6 million in 2024Q3 from 7 million in 2024Q2 representing a change of -15.55%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to -0.12 in 2024Q3 from -0.12 in 2024Q2 representing a change of 20.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000727273 | |||
| total assets | 107374000 | 110787000 | -3.08 |
| total liabilities | 67407000 | 76564000 | -11.96 |
| total equity | 39967000 | 34223000 | 16.78 |
| cash and cash equivalents | 4502000 | 9997000 | -54.97 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 2497000 | -100.00 |
| total current assets | 8020000 | 12435000 | -35.50 |
| total non current assets | 99354000 | 98352000 | 1.02 |
| total current liabilities | 5835000 | 5639000 | 3.48 |
| total non current liabilities | 61572000 | 70925000 | -13.19 |
| common stock | 665000 | 556000 | 19.60 |
| retained earnings | -639850000 | -603298000 | -6.06 |
| total debt | 61215000 | 70388000 | -13.03 |
Total Assets: Total Assets decreased to 107 million in 2023 from 111 million in 2022 representing a change of -3.08%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 5 million in 2023 from 10 million in 2022 representing a change of -54.97%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 8 million in 2023 from 12 million in 2022 representing a change of -35.5%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 6 million in 2023 from 6 million in 2022 representing a change of 3.48%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -640 million in 2023 from -603 million in 2022 representing a change of -6.06%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 67 million in 2023 from 77 million in 2022 representing a change of -11.96%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 40 million in 2023 from 34 million in 2022 representing a change of 16.78%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 19.6%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 61 million in 2023 from 70 million in 2022 representing a change of -13.03%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000727273 | |||
| total assets | 112553000 | 118112000 | -4.71 |
| total liabilities | 91854000 | 90540000 | 1.45 |
| total equity | 20699000 | 27572000 | -24.93 |
| cash and cash equivalents | 3326000 | 10102000 | -67.08 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 12005000 | 17224000 | -30.30 |
| total non current assets | 100548000 | 100888000 | -0.34 |
| total current liabilities | 8845000 | 9117000 | -2.98 |
| total non current liabilities | 83009000 | 81423000 | 1.95 |
| common stock | 679000 | 676000 | 0.44 |
| retained earnings | -666183000 | -658125000 | -1.22 |
| total debt | 82664000 | 81081000 | 1.95 |
Total Assets: Total Assets decreased to 113 million in 2024Q3 from 118 million in 2024Q2 representing a change of -4.71%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 92 million in 2024Q3 from 91 million in 2024Q2 representing a change of 1.45%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 21 million in 2024Q3 from 28 million in 2024Q2 representing a change of -24.93%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 3 million in 2024Q3 from 10 million in 2024Q2 representing a change of -67.08%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 12 million in 2024Q3 from 17 million in 2024Q2 representing a change of -30.3%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -666 million in 2024Q3 from -658 million in 2024Q2 representing a change of -1.22%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 83 million in 2024Q3 from 81 million in 2024Q2 representing a change of 1.95%. This indicates an increase in overall debt burden.
Total Current Liabilities: Total Current Liabilities decreased to 9 million in 2024Q3 from 9 million in 2024Q2 representing a change of -2.98%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2024Q3 from 1 in 2024Q2 representing a change of 0.44%. This indicates an increase in ownership interest.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000727273 | |||
| net change in cash | -9146000 | -6074000 | -50.58 |
| operating cash flow | -20924000 | -18599000 | -12.50 |
| free cash flow | -26711000 | -21975000 | -21.55 |
| capital expenditure | -5787000 | -3376000 | -71.42 |
| depreciation and amortization | 1369000 | 672000 | 103.72 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1496000 | 1876000 | -20.26 |
| accounts payables | 937000 | 113000 | 729.20 |
| inventory | -1790000 | -236000 | -658.47 |
| acquisitions net | 0 | -963000 | 100.00 |
| investments in property plant and equipment | -5787000 | -3376000 | -71.42 |
| net cash used for investing activites | -5787000 | -4122000 | -40.39 |
| debt repayment | -14931000 | 117000 | -12861.54 |
| common stock issued | 38490000 | 21636000 | 77.90 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -5106000 | -5106000 | 0.00 |
| net cash used provided by financing activities | 17565000 | 16647000 | 5.51 |
| cash at end of period | 4636000 | 13782000 | -66.36 |
| accounts receivables | -450000 | -184000 | -144.57 |
| cash at beginning of period | 13782000 | 19856000 | -30.59 |
Net Change in Cash: Net Change in Cash decreased to -9 million in 2023 from -6 million in 2022 representing a change of -50.58%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -21 million in 2023 from -19 million in 2022 representing a change of -12.5%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -27 million in 2023 from -22 million in 2022 representing a change of -21.55%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2023 from 0 million in 2022 representing a change of 729.2%. This indicates that the company has increased its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure decreased to -6 million in 2023 from -3 million in 2022 representing a change of -71.42%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 1 million in 2023 from 2 million in 2022 representing a change of -20.26%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 0 million in 2022 representing a change of -144.57%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000727273 | |||
| operating cash flow | -5386000 | -7063000 | 23.74 |
| free cash flow | -5441000 | -7799000 | 30.23 |
| capital expenditure | -55000 | -281000 | 80.43 |
| depreciation and amortization | 342000 | 338000 | 1.18 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 1186000 | 1121000 | 5.80 |
| accounts receivables | -1624000 | -38000 | -4173.68 |
| accounts payables | -106000 | -815000 | 86.99 |
| inventory | 151000 | -1741000 | 108.67 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -55000 | -281000 | 80.43 |
| net cash used for investing activites | -55000 | -281000 | 80.43 |
| debt repayment | -47000 | -46000 | -2.17 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 52000 | 0 | NaN |
| dividends paid | -1288000 | -1265000 | -1.82 |
| net cash used provided by financing activities | -1335000 | -1766000 | 24.41 |
| net change in cash | -6642000 | -9110000 | 27.09 |
| cash at end of period | 3460000 | 10102000 | -65.75 |
| cash at beginning of period | 10102000 | 19212000 | -47.42 |
Net Change in Cash: Net Change in Cash increased to -7 million in 2024Q3 from -9 million in 2024Q2 representing a change of 27.09%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to -5 million in 2024Q3 from -7 million in 2024Q2 representing a change of 23.74%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -5 million in 2024Q3 from -8 million in 2024Q2 representing a change of 30.23%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of 86.99%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -2 million in 2024Q3 from 0 million in 2024Q2 representing a change of -4173.68%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 80.43%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 5.8%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -1 million in 2024Q3 from -1 million in 2024Q2 representing a change of -1.82%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 0.03 | 0.03 | 0.75 |
| net income per share | -0.48 | -0.5 | 3.81 |
| operating cash flow per share | -0.32 | -0.37 | 14.55 |
| free cash flow per share | -0.41 | -0.44 | 7.67 |
| cash per share | 0.07 | 0.2 | -65.79 |
| book value per share | 0.61 | 0.69 | -11.29 |
| tangible book value per share | 0.52 | 0.57 | -8.74 |
| shareholders equity per share | 0.61 | 0.69 | -11.29 |
| interest debt per share | 1.02 | 1.58 | -35.50 |
| market cap | 183836800 | 124677500 | 47.45 |
| enterprise value | 240549800 | 185068500 | 29.98 |
| pe ratio | -5.85 | -5.02 | -16.44 |
| price to sales ratio | 92.33 | 83.06 | 11.16 |
| pocfratio | -8.79 | -6.7 | -31.07 |
| pfcf ratio | -6.88 | -5.67 | -21.31 |
| pb ratio | 4.6 | 3.64 | 26.26 |
| ptb ratio | 4.6 | 3.64 | 26.26 |
| ev to sales | 120.82 | 123.3 | -2.01 |
| enterprise value over ebitda | -9.82 | -11.65 | 15.67 |
| ev to operating cash flow | -11.5 | -9.95 | -15.54 |
| ev to free cash flow | -9.01 | -8.42 | -6.93 |
| earnings yield | -0.17 | -0.2 | 14.12 |
| free cash flow yield | -0.15 | -0.18 | 17.56 |
| debt to equity | 1.53 | 2.06 | -25.53 |
| debt to assets | 0.57 | 0.64 | -10.27 |
| net debt to ebitda | -2.32 | -3.8 | 39.07 |
| current ratio | 1.37 | 2.21 | -37.67 |
| interest coverage | -3.76 | -2.0 | -87.39 |
| income quality | 0.67 | 0.75 | -11.30 |
| dividend yield | 0.03 | 0.04 | -32.18 |
| payout ratio | -0.16 | -0.21 | 21.03 |
| sales general and administrative to revenue | 9.44 | 10.22 | -7.63 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.05 | 3.18 |
| capex to operating cash flow | -0.28 | -0.18 | -52.37 |
| capex to revenue | 2.91 | 2.25 | 29.23 |
| capex to depreciation | 4.23 | 5.02 | -15.86 |
| stock based compensation to revenue | 0.75 | 1.25 | -39.88 |
| graham number | 2.56 | 2.77 | -7.63 |
| roic | -0.21 | -0.16 | -30.85 |
| return on tangible assets | -0.31 | -0.24 | -30.89 |
| graham net net | -0.93 | -1.32 | 29.15 |
| working capital | 2185000 | 6796000 | -67.85 |
| tangible asset value | 34253000 | 28509000 | 20.15 |
| net current asset value | -59387000 | -64129000 | 7.39 |
| invested capital | 95547000 | 97201000 | -1.70 |
| average receivables | 679000 | 362000 | 87.57 |
| average payables | 1176000 | 696500 | 68.84 |
| average inventory | 1697000 | 1288000 | 31.75 |
| days sales outstanding | 165.73 | 110.4 | 50.11 |
| days payables outstanding | 157.4 | 195.48 | -19.48 |
| days of inventory on hand | 266.26 | 227.44 | 17.07 |
| receivables turnover | 2.2 | 3.31 | -33.38 |
| payables turnover | 2.32 | 1.87 | 24.19 |
| inventory turnover | 1.37 | 1.6 | -14.58 |
| roe | -0.79 | -0.73 | -8.44 |
| capex per share | 0.09 | 0.07 | 30.20 |
ROE: Return on Equity (ROE) decreased to -0.79 on 2023-12-31 from -0.73 on 2022-12-31, representing a change of -8.44%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -5.85 on 2023-12-31 from -5.02 on 2022-12-31, representing a change of -16.44%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.37 on 2023-12-31 from 2.21 on 2022-12-31, representing a change of -37.67%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| CDZI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.05 | 0.01 | 526.16 |
| net income per share | -0.1 | -0.13 | 23.71 |
| operating cash flow per share | -0.08 | -0.1 | 24.02 |
| free cash flow per share | -0.08 | -0.12 | 30.49 |
| cash per share | 0.05 | 0.15 | -67.20 |
| book value per share | 0.3 | 0.41 | -25.20 |
| tangible book value per share | 0.22 | 0.32 | -31.69 |
| shareholders equity per share | 0.3 | 0.41 | -25.20 |
| interest debt per share | 1.25 | 1.23 | 1.50 |
| market cap | 206100600 | 207379260 | -0.62 |
| enterprise value | 285438600 | 278358260 | 2.54 |
| pe ratio | -7.59 | -5.84 | -29.80 |
| price to sales ratio | 63.93 | 404.25 | -84.19 |
| pocfratio | -38.27 | -29.36 | -30.33 |
| pfcf ratio | -37.88 | -26.59 | -42.45 |
| pb ratio | 9.96 | 7.52 | 32.38 |
| ptb ratio | 9.96 | 7.52 | 32.38 |
| ev to sales | 88.54 | 542.61 | -83.68 |
| enterprise value over ebitda | -65.74 | -43.1 | -52.54 |
| ev to operating cash flow | -53.0 | -39.41 | -34.47 |
| ev to free cash flow | -52.46 | -35.69 | -46.98 |
| earnings yield | -0.03 | -0.04 | 22.96 |
| free cash flow yield | -0.03 | -0.04 | 29.80 |
| debt to equity | 3.99 | 2.94 | 35.81 |
| debt to assets | 0.73 | 0.69 | 6.99 |
| net debt to ebitda | -18.27 | -10.99 | -66.27 |
| current ratio | 1.36 | 1.89 | -28.16 |
| interest coverage | -2.32 | -3.35 | 30.66 |
| income quality | 0.79 | 0.8 | -0.41 |
| dividend yield | 0.01 | 0.01 | 2.45 |
| payout ratio | -0.19 | -0.14 | -32.98 |
| sales general and administrative to revenue | 1.64 | 12.29 | -86.69 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.05 | 0.05 | 4.94 |
| capex to operating cash flow | -0.01 | -0.04 | 74.33 |
| capex to revenue | 0.02 | 0.55 | -96.89 |
| capex to depreciation | 0.16 | 0.83 | -80.66 |
| stock based compensation to revenue | 0.37 | 2.19 | -83.17 |
| graham number | 0.83 | 1.09 | -24.46 |
| roic | -0.05 | -0.06 | 27.91 |
| return on tangible assets | -0.06 | -0.08 | 19.45 |
| graham net net | -1.23 | -1.14 | -8.63 |
| working capital | 3160000 | 8107000 | -61.02 |
| tangible asset value | 14985000 | 21858000 | -31.44 |
| net current asset value | -79849000 | -73316000 | -8.91 |
| invested capital | 97820000 | 103076000 | -5.10 |
| average receivables | 2431000 | 1600000 | 51.94 |
| average payables | 1844000 | 2300500 | -19.84 |
| average inventory | 4421500 | 3626500 | 21.92 |
| days sales outstanding | 90.53 | 284.04 | -68.13 |
| days payables outstanding | 66.76 | 200.81 | -66.75 |
| days of inventory on hand | 162.37 | 475.04 | -65.82 |
| receivables turnover | 0.99 | 0.32 | 213.75 |
| payables turnover | 1.35 | 0.45 | 200.78 |
| inventory turnover | 0.55 | 0.19 | 192.57 |
| roe | -0.33 | -0.32 | -1.99 |
| capex per share | 0.0 | 0.0 | -80.50 |
ROE: Return on Equity (ROE) decreased to -0.33 on 2024-09-30 Q3 from -0.32 on 2024-06-30 Q2, representing a change of -1.99%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -7.59 on 2024-09-30 Q3 from -5.84 on 2024-06-30 Q2, representing a change of -29.80%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 3.99 on 2024-09-30 Q3 from 2.94 on 2024-06-30 Q2, representing a change of 35.81%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 1.36 on 2024-09-30 Q3 from 1.89 on 2024-06-30 Q2, representing a change of -28.16%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Negative Sentiment: Discounted Cash Flow value is -4.93 which is lower than current price 5.17, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-15 08:50:00
Chairman and CEO Susan Kennedy to Host Call on January 22 at 11:00am ET, Review 2024 Milestones and 2025 Objectives LOS ANGELES , Jan. 15, 2025 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz," the "Company"), a California water solutions company, announced today that it will host a quarterly Corporate Update Call for investors on Wednesday, January 22, 2025 at 11:00am ET. Susan Kennedy, Chairman and CEO of Cadiz, will deliver prepared remarks to review Cadiz's 2024 milestone achievements and outline the Company's objectives for 2025.
Sentiment: Positive
Publish Date: 2024-12-31 09:55:19
If you are looking for stocks that are well positioned to maintain their recent uptrend, Cadiz (CDZI) could be a great choice. It is one of the several stocks that passed through our "Recent Price Strength" screen.
Sentiment: Positive
Publish Date: 2024-12-24 16:00:00
LOS ANGELES , Dec. 24, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP) ("Cadiz," the "Company"), a California water solutions company, today announced that its Board of Directors has declared the following cash dividend on the Company's 8.875% Series A Cumulative Perpetual Preferred Stock (the "Series A Preferred Stock"). Holders of Series A Preferred Stock will receive a cash dividend equal to $560.00 per whole share.
Sentiment: Positive
Publish Date: 2024-12-18 12:10:26
Agriculture stocks like CALM, AVO, CWGV and CDI are worth keeping an eye on as they are expected to gain from solid end-market demand.
Sentiment: Positive
Publish Date: 2024-12-04 08:30:00
LOS ANGELES , Dec. 4, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP), a California water solutions company, announced today that management will participate in the iAccess Alpha Virtual Best Ideas Winter Conference 2024 on December 10 and 11, 2024. Cadiz's Chairman and CEO Susan Kennedy will deliver a virtual investor presentation on Tuesday, December 10th at 2:30pm ET and will host one-on-one meetings with investors on Wednesday, December 11th.
Sentiment: Neutral
Publish Date: 2024-11-25 08:30:00
$50 million investment in Mojave Groundwater Bank would be the largest investment in water infrastructure off tribal-lands by Native American Tribes in U.S. history LOS ANGELES and WINDSOR, Calif. , Nov. 25, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI) (the "Company" or "Cadiz") announced today that the Company and the Lytton Rancheria of California ("Lytton") have signed a Letter of Intent for Lytton to invest up to $50 million in the Company's groundwater banking project in the Mojave Desert ("Mojave Groundwater Bank").
Sentiment: Negative
Publish Date: 2024-11-13 19:11:14
Cadiz (CDZI) came out with a quarterly loss of $0.12 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to loss of $0.12 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-12 08:30:00
Steel from terminated Keystone XL Pipeline Project to be repurposed for water delivery as Company prepares for construction of groundwater banking project LOS ANGELES , Nov. 12, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI) (the "Company" or "Cadiz") announced today that it has entered into an agreement to purchase 180-miles of steel pipe from the terminated Keystone XL Pipeline Project. The Company plans to use the steel pipe for the construction of a pipeline network connecting the Company's groundwater bank in the Mojave Desert to major water networks in the Southwestern U.S. The 180 miles of new steel pipe will be added to the Company's expansive portfolio of pipeline assets, including 220 miles of existing pipeline acquired by the Company from El Paso Natural Gas in 2021.
Sentiment: Negative
Publish Date: 2024-11-04 11:01:14
Cadiz (CDZI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-11-04 08:45:00
LOS ANGELES , Nov. 4, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI/CDZIP), a California water solutions company, today announced that it has entered into a placement agent agreement for the purchase and sale of an aggregate of 7,000,000 shares of its common stock in a registered direct offering (the "Offering") at a price of $3.34 per share. The aggregate gross proceeds to the Company from the Offering are expected to be approximately $23.38 million, before deducting the placement agent's fees and other offering expenses payable by the Company.
Sentiment: Positive
Publish Date: 2024-10-23 08:40:00
Hydrogen facility at Cadiz Ranch site to use 100% solar power to produce 50 tons of green hydrogen per day to fuel zero-emission trucks, cars and electricity LOS ANGELES , Oct. 23, 2024 /PRNewswire/ -- Cadiz, Inc. (NASDAQ: CDZI / CDZIP), a California water solutions company, and RIC Energy, a global renewable energy company, announced today they have entered into an agreement to build California's largest green hydrogen facility at Cadiz Ranch in the Mojave Desert. Under the agreement, Cadiz will supply land and water to RIC Energy for the creation of industrial quantities of 100% green hydrogen using solar energy.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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