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Cadiz Inc
Previous close
$3.05
Day range
$3.05 - $3.13
Year range
$2.12 - $3.85
Market cap
207.76M USD
Avg Volume
170.51K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 513.00K | -36.59% |
Operating expense | 6.61M | 17.51% |
Net income | -8.87M | -25.59% |
Net profit margin | -1.73K | -98.06% |
Earnings per share | -0.15 | — |
EBITDA | -6.64M | -25.86% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.10M | -47.49% |
Total assets | 118.11M | -2.27% |
Total liabilities | 90.54M | 32.71% |
Total equity | 27.57M | — |
Shares outstanding | 67.90M | — |
Price to book | 7.44 | — |
Return on assets | -14.26% | — |
Return on capital | -15.43% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -8.87M | -25.59% |
Cash from operations | -7.06M | -21.73% |
Cash from investing | -281.00K | 72.10% |
Cash from financing | -1.77M | -35.22% |
Net change in cash | -9.11M | -12.26% |
Free cash flow | -5.39M | -4.59% |
About
Founded
1983
Headquarters
Website
Employees
18
